Urbina Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Urbina Limited, the company which is located at Freshford House, Redcliffe Way, Bristol. That would make 19 years Urbina has existed in the business, as the company was registered on 2005-09-14. The company's reg. no. is 05563189 and the postal code is BS1 6NL. The enterprise's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2023/04/30 is the last time account status updates were reported.

The data obtained that details the following enterprise's executives shows us the existence of four directors: Jeannie P., Sarah K., David P. and Kenneth K. who were appointed on 2016-03-08, 2005-09-14. Moreover, the director's assignments are often assisted with by a secretary - Kenneth K., who was appointed by the firm in September 2005.

Executives who control the firm include: Sarah K. has substantial control or influence over the company. Kenneth K. owns 1/2 or less of company shares. David P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 738	208 586	103 274	80 362	61 240

Balance Sheet
Cash Bank On Hand					47 368	86 361	28 265	27 825	137 941	75 739	43 594	175 098
Current Assets	247 848	247 831	138 158	127 413	108 016	166 576	87 851	101 082	175 208	94 527	73 956	292 611
Debtors	65 306	73 923	65 634	60 861	60 648	80 215	59 586	73 257	37 267	18 788	30 362	117 513
Net Assets Liabilities					61 240	54 477	175 731	306 257	462 539	428 966	342 646	406 119
Other Debtors					25 834	7 080
Property Plant Equipment					2 886	4 582	4 614	5 515	1 615	3 093	2 717	3 240
Cash Bank In Hand	182 542	173 908	72 524	66 552	47 368
Net Assets Liabilities Including Pension Asset Liability	95 738	208 586	103 274	80 362	61 240
Tangible Fixed Assets	3 231	397 791	397 681	398 186	398 254

Capital & Reserves
Called Up Share Capital	401	401	401	401	401
Profit Loss Account Reserve	94 341	207 189	101 877	78 965	59 843
Shareholder Funds	95 738	208 586	103 274	80 362	61 240

Other Financial Data
Accrued Income											3 972
Accumulated Depreciation Impairment Property Plant Equipment					7 179	8 707	10 246	12 084	1 269	1 958	1 365	2 216
Additions Other Than Through Business Combinations Property Plant Equipment						3 224	1 571	2 741	43	2 167	1 215	1 374
Amounts Owed By Related Parties						7 080	3 000			14 152	20 000	70 080
Amounts Owed To Related Parties						92 600	204 008	106 297		14 863	15 861	3 917
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings					300 000	300 000
Creditors					300 000	300 000	312 102	195 708	109 652	64 022	34 027	89 732
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-6 071	-6 297	-6 153	-5 296	-18 693
Deferred Income										2 816	4 400	2 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 354		-1 263
Disposals Property Plant Equipment									-14 758		-2 184
Dividends Paid On Shares Interim					130 000	200 000
Fixed Assets	5 416	400 191	397 681		398 254	399 950	399 982	400 883	396 983	398 461	302 717	203 240
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-95 368	-100 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes						-20 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					26 226	11 277
Increase From Depreciation Charge For Year Property Plant Equipment						1 528	1 539	1 838	539	689	670	851
Increase In Loans Owed By Related Parties Due To Loans Advanced						7 080						70 080
Increase In Loans Owed To Related Parties Due To Loans Advanced						5 417		6 297	5 784	5 312	6 294	6 749
Investment Property					395 368	395 368	395 368	395 368	395 368	395 368	300 000	200 000
Investment Property Fair Value Model						395 368	395 368	395 368	395 368	395 368	300 000	200 000
Loans Owed By Related Parties				20 000	20 000	7 080						70 080
Loans Owed To Related Parties				349 679	375 905	387 182	6 071	6 297	5 784	14 863	15 861	3 917
Net Current Assets Liabilities	90 322	108 395	5 593	-17 824	-37 014	-45 473	-224 251	-94 626	65 556	30 505	39 929	202 879
Other Creditors						5 417
Other Payables Accrued Expenses										5 833	6 759	6 748
Par Value Share		1	1	1	1	300
Prepayments											1 623	3 601
Property Plant Equipment Gross Cost					10 065	13 289	14 858	17 599	2 884	5 051	4 082	5 456
Taxation Social Security Payable					49 728	89 863	89 530	58 092	77 566	13 051	3 479	36 433
Total Assets Less Current Liabilities	95 738	508 586	403 274	380 362	361 240	354 477	175 731
Total Borrowings					300 000	300 000
Trade Creditors Trade Payables					6 315	15 088	1 046	642	3 004		788
Trade Debtors Trade Receivables					31 034	67 747	50 468	63 207	27 561	3 380	4 767	43 832
Creditors Due After One Year		300 000	300 000	300 000	300 000
Creditors Due Within One Year	157 526	139 436	132 565	145 237	145 030
Investments Fixed Assets	2 185	2 400
Number Shares Allotted		401	401	401	401
Other Reserves	996	996	996	996	996
Secured Debts		300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	401	401	401	401	401
Tangible Fixed Assets Additions		395 368	618	1 443	1 031
Tangible Fixed Assets Cost Or Valuation	6 973	402 341	402 959	404 402	405 433
Tangible Fixed Assets Depreciation	3 742	4 550	5 278	6 216	7 179
Tangible Fixed Assets Depreciation Charged In Period		808	728	938	963

Company staff

Jeannie P.

Role: Director

Appointed: 08 March 2016

Latest update: 6 March 2024

Sarah K.

Role: Director

Appointed: 08 March 2016

Latest update: 6 March 2024