Urfic-inter (UK) Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Urfic-inter (UK) is a company situated at SG6 9BL Letchworth Garden City at Po Box 501 The Nexus Building Broadway. This business was set up in 1998 and is registered under the registration number 03498640. This business has been present on the English market for twenty six years now and its last known state is active. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

As stated, this particular business was established in 1998 and has so far been steered by five directors, and out of them two (Nuno C. and Urbano D.) are still functioning.

Nuno O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 592	101 857	92 578	170 600	109 329	111 390
Current Assets	1 286 401	1 177 459	1 067 539	917 164	930 975	841 227
Debtors	321 626	330 208	229 549	140 059	145 573	99 022
Net Assets Liabilities	107 649	-43 587	-171 068	-353 742	-557 868	-696 800
Other Debtors	27 754	22 617	22 639	17 635	21 675	15 368
Property Plant Equipment	21 238	33 411	25 102	18 840	30 289	22 679
Total Inventories	829 183	745 394	745 412	606 505	676 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 850	18 006	26 315	32 577	22 112	29 722
Amounts Owed To Group Undertakings	1 031 992	1 060 292	1 107 747	1 115 711	1 388 087	1 467 128
Average Number Employees During Period			6	6	6	7
Bank Borrowings Overdrafts				50 000	44 167	24 166
Creditors	13 313	23 434	18 639	1 289 746	1 519 132	24 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases		69 417	43 680
Increase From Depreciation Charge For Year Property Plant Equipment		989	8 309	6 262	6 724	7 610
Net Current Assets Liabilities	99 724	-53 564	-177 531	-372 582	-588 157	-695 313
Number Shares Issued Fully Paid		760 100
Other Creditors	13 313	23 434	18 639	47 988	47 130	33 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 833			17 189
Other Disposals Property Plant Equipment		27 850			33 179
Other Taxation Social Security Payable	63 012	47 504	40 593	52 290	23 996	14 163
Par Value Share		1
Property Plant Equipment Gross Cost	46 088	51 417	51 417	51 417	52 401
Total Additions Including From Business Combinations Property Plant Equipment		33 179			34 163
Total Assets Less Current Liabilities	120 962	-20 153	-152 429	-353 742	-557 868	-672 634
Trade Creditors Trade Payables	52 986	55 115	34 488	23 757	15 752	11 258
Trade Debtors Trade Receivables	293 872	307 591	206 910	122 424	123 898	83 654