Ursa Gates Ltd in Glasgow, G40 2TA

Description

Data updated on: 01-11-2023

Ursa Gates Ltd with Companies House Reg No. SC360592 has been a part of the business world for fifteen years. The Private Limited Company can be contacted at Unit 1, 27 Fordneuk Street, Glasgow and its postal code is G40 2TA. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Ursa Gates Limited reported its account information for the period that ended on Thursday 30th June 2022. The business latest annual confirmation statement was released on Friday 2nd June 2023.

The following company owes its success and unending growth to exactly two directors, namely Christopher D. and Darrin C., who have been in the company since June 2012.

Executives who control the firm include: Darrin C. owns 1/2 or less of company shares. Christopher D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 393	18 130	21 456	10 680	33 798	57 910	45 358

Balance Sheet
Current Assets	156 430	124 787	106 267	104 155	126 473	168 584	122 791	175 772	191 829	157 916	225 375	232 678	217 114
Net Assets Liabilities							45 358	25 552	55 879	58 207	103 954	123 505	116 641
Cash Bank In Hand	30 626	37 756	25 253	45 885	70 493	72 215
Debtors	83 708	72 666	72 540	55 293	50 078	52 899
Net Assets Liabilities Including Pension Asset Liability	54 393	18 130	21 456	10 680	33 798	57 910	45 358
Stocks Inventory	42 096	14 365	8 474	2 977	5 902	44 425
Tangible Fixed Assets	26 035	7 952	30 717	19 282	14 461	31 246

Capital & Reserves
Called Up Share Capital	10	15	15	15	15	15
Profit Loss Account Reserve	54 383	18 115	21 441	10 665	33 783	57 895
Shareholder Funds	54 393	18 130	21 456	10 680	33 798	57 910	45 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							334	10 001	10 001	10 001	11 759	10 798	10 798
Average Number Employees During Period									6	5	5	5	4
Creditors							73 084	142 933	125 870	101 153	132 479	118 517	112 001
Fixed Assets	26 035	7 952	30 717	19 282	14 461	31 246	61 991	40 959	30 719	18 237	61 544	46 422	36 085
Net Current Assets Liabilities	50 220	18 485	21 882	18 256	37 890	62 759	50 662	33 794	66 914	57 837	93 851	115 116	106 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						955	955	955	955	1 074	955	955	964
Total Assets Less Current Liabilities	76 255	26 437	52 599	37 538	52 351	94 005	112 653	74 753	97 633	76 074	155 395	161 538	142 162
Accruals Deferred Income						334	334
Creditors Due After One Year	21 862	8 307	31 143	26 858	18 553	36 095	66 961
Creditors Due Within One Year	106 210	106 302	84 385	85 899	88 583	106 780	73 084
Number Shares Allotted	10	15	10	15	15	15
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	15	15	15	15	15
Tangible Fixed Assets Additions			33 005	958		27 200
Tangible Fixed Assets Cost Or Valuation	41 573	14 139	47 144	33 963	33 963	61 163
Tangible Fixed Assets Depreciation	15 538	6 187	16 427	14 681	19 502	29 917
Tangible Fixed Assets Depreciation Charged In Period		2 651	10 240	6 428	4 821	10 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 002		8 174
Tangible Fixed Assets Disposals		27 434		14 139

Company staff

Christopher D.

Role: Director

Appointed: 30 June 2012

Latest update: 7 February 2024

Darrin C.

Role: Director

Appointed: 04 June 2009

Latest update: 7 February 2024

People with significant control

Darrin C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 October 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014

Ursa Gates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Darrin C.

Michelle C.

People with significant control

Darrin C.

Christopher D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies