Urquhart Development & Management Services Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Urquhart Development & Management Services Limited has existed in this business for at least twenty eight years. Registered with number 03257535 in the year 1996, it is located at Highland House Mayflower Close, Eastleigh SO53 4AR. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Urquhart Development & Management Services Ltd reported its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was filed on 2023-10-01.

Jonathan U., Martin U. and Ernest U. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2017. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ernest U. as a secretary since the appointment on 30th July 2009.

Earnest U. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 869	15 208	14 298	12 824	14 551

Balance Sheet
Cash Bank In Hand	4 381	4 370	3 460	2 695	1 435
Cash Bank On Hand					1 435	694 934	538 781	21 501	39 969	37 206	33 077	32 479
Current Assets	19 960	20 079	19 169	17 695	19 435	831 934	538 781	21 984	40 452	37 297	41 477	57 344
Debtors	15 579	15 709	15 709	15 000	18 000	137 000		483	483	91	8 400	24 865
Other Debtors								483	483	91		6 198
Property Plant Equipment						267	30			1 067	536	3 259
Net Assets Liabilities									460 838	567 716	605 110	588 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 769	15 108	14 198	12 724	14 451
Shareholder Funds	15 869	15 208	14 298	12 824	14 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 358	1 598	1 835	1 865	1 865	2 391	2 922	4 102
Creditors					4 884	309 092	38 429	3 692	9 606	4 882	6 137	6 781
Creditors Due Within One Year	4 091	4 871	4 871	4 871	4 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 022
Disposals Property Plant Equipment						5 022
Fixed Assets							30	487 702	429 992	538 227	575 995	538 224
Increase From Depreciation Charge For Year Property Plant Equipment						1 262	237	30		526	531	1 180
Investments Fixed Assets								487 702	429 992	537 160	575 459	534 965
Net Current Assets Liabilities	15 869	15 208	14 298	12 824	14 551	522 842	500 352	18 292	30 846	32 415	35 340	50 563
Number Shares Allotted		100	100	100	100
Other Creditors					4 884	43 260	37 840	3 692	5 625	4 688	4 254	4 939
Other Investments Other Than Loans								487 702	429 992	537 160	575 459	534 965
Other Taxation Social Security Payable						265 832	589		3 981	194	1 883	1 842
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 358	1 865	1 865	1 865	1 865	3 458	3 458	7 361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 358	5 358	5 358	5 358
Tangible Fixed Assets Depreciation	5 358	5 358	5 358	5 358
Total Additions Including From Business Combinations Property Plant Equipment						1 529				1 593		3 903
Total Assets Less Current Liabilities	15 869	15 208	14 298	12 824	14 551	523 109	500 382	505 994	460 838	570 642	611 335	588 787
Trade Debtors Trade Receivables					18 000	137 000					8 400	18 667
Provisions For Liabilities Balance Sheet Subtotal										2 926	6 225