Urf Limited in Whitley Bay, NE25 0QU

Description

Data updated on: 01-11-2023

Urf Limited with reg. no. 07059016 has been on the market for 15 years. The Private Limited Company can be contacted at 12 Franklin Drive, Seaton Delaval in Whitley Bay and company's post code is NE25 0QU. The enterprise's SIC code is 71200 and their NACE code stands for Technical testing and analysis. 2022/03/31 is the last time when company accounts were reported.

Craig A. is this specific enterprise's single director, that was appointed 15 years ago. To help the directors in their tasks, this business has been using the skills of Joanne A. as a secretary since the appointment on October 28, 2009.

Craig A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 056	25 131	69 614	71 550	88 630	69 738

Balance Sheet
Cash Bank On Hand										22 271	31 413	24 046	15 980
Current Assets	66 096	112 154	169 030	147 942	167 186	185 834	170 835	65 476	71 384	127 671	91 307	105 371	90 920
Debtors	47 234	22 323	46 652	104 807	108 402	185 834				105 400	59 894	81 325	74 940
Net Assets Liabilities						69 738	69 869	65 476	71 384	81 393	19 450	1 344	903
Other Debtors										5 691	13 009	20 061	35 436
Cash Bank In Hand	18 862	89 831	122 378	43 135	58 784
Net Assets Liabilities Including Pension Asset Liability	25 056	25 131	69 614	71 550	88 630	69 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 956	25 031	69 514	71 450	88 530	69 638
Shareholder Funds	25 056	25 131	69 614	71 550	88 630	69 738

Other Financial Data
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts											50 000	41 667	30 994
Corporation Tax Payable												1 726	4 873
Corporation Tax Recoverable											4 113
Creditors						116 096	100 966			46 278	50 000	41 667	30 994
Net Current Assets Liabilities	25 056	25 131	69 614	71 550	88 630	69 738	69 869	65 476	71 384	81 393	69 450	43 011	31 897
Other Creditors										1 593	3 004	4 553	1 904
Other Operating Expenses Format2						33 584	32 619	36 535	40 681	66 178
Other Taxation Social Security Payable										44 685	18 853	27 853	15 961
Profit Loss						78 464	80 996	37 956	81 052	75 687
Raw Materials Consumables Used						635 131	580 373	406 073	417 373	462 367
Staff Costs Employee Benefits Expense						27 560	32 174	31 172	31 344	28 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 615	20 249	8 681	19 012	18 921
Total Assets Less Current Liabilities	25 056	25 131	69 614	71 550	88 630	69 738	69 869	65 476	71 384	81 393
Trade Creditors Trade Payables												19 895	26 785
Trade Debtors Trade Receivables										99 709	42 772	61 264	39 504
Turnover Revenue						794 354	746 411	520 417	589 462	652 149
Creditors Due Within One Year	41 040	87 023	99 416	76 392	78 556	116 096
Number Shares Allotted	100	100	1	100	100	100
Par Value Share	1	1	100	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Joanne A.

Role: Secretary

Appointed: 28 October 2009

Latest update: 14 March 2024

Craig A.

Role: Director

Appointed: 28 October 2009

Latest update: 14 March 2024

People with significant control

Craig A.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 April 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	20 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Urf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Craig A.

People with significant control

Craig A.

Accounts Documents

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