Urwin Cumbria Ltd in Wigton, CA7 9QW

Description

Data updated on: 01-11-2023

This business called Urwin Cumbria was started on 2013-07-30 as a Private Limited Company. This enterprise's registered office may be contacted at Wigton on 43 Scholars Green. If you have to get in touch with the company by post, its postal code is CA7 9QW. The office reg. no. for Urwin Cumbria Ltd is 08630791. This enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. The business latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-09.

That firm owes its well established position on the market and unending improvement to a team of six directors, specifically Ileene U., Charles W., Caroline E. and 3 others listed below, who have been controlling it since 2013.

Executives with significant control over the firm are: John U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Iieene U. has substantial control or influence over the company. Margaret W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	90 089	131 302	185 599

Balance Sheet
Cash Bank On Hand				598 706	961 070
Current Assets	768 345	828 741	666 671	1 381 734	1 384 903
Debtors	431 654	462 504	229 899	682 892	332 621
Net Assets Liabilities				213 574	153 981
Property Plant Equipment				42 067	37 660
Total Inventories				100 136	91 212
Cash Bank In Hand	249 864	284 614	352 929
Intangible Fixed Assets	58 500	49 500	40 500
Net Assets Liabilities Including Pension Asset Liability	90 089	131 302	185 599
Stocks Inventory	86 827	81 623	83 843
Tangible Fixed Assets	57 591	49 377	57 168

Capital & Reserves
Called Up Share Capital	408	408	409
Profit Loss Account Reserve	89 681	130 894	185 190
Shareholder Funds	90 089	131 302	185 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					67 500
Accumulated Depreciation Impairment Property Plant Equipment				70 913	82 648
Additions Other Than Through Business Combinations Property Plant Equipment					7 328
Average Number Employees During Period				31	34
Creditors				1 204 319	1 263 188
Depreciation Rate Used For Property Plant Equipment					25
Increase From Depreciation Charge For Year Property Plant Equipment					11 735
Intangible Assets Gross Cost					67 500
Net Current Assets Liabilities	-18 120	38 980	96 361	177 415	121 715
Property Plant Equipment Gross Cost				112 980	120 308
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 908	5 394
Total Assets Less Current Liabilities	97 971	137 857	194 029	219 482	159 375
Creditors Due Within One Year	786 465	789 761	570 310
Fixed Assets	116 091	98 877	97 668
Intangible Fixed Assets Additions	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500
Number Shares Allotted	1	8	9
Par Value Share	1		1
Provisions For Liabilities Charges	7 882	6 555	8 430
Share Capital Allotted Called Up Paid	1	8	9
Tangible Fixed Assets Additions	70 651	2 850	30 854
Tangible Fixed Assets Cost Or Valuation	70 651	73 501	85 698
Tangible Fixed Assets Depreciation	13 060	24 124	28 530
Tangible Fixed Assets Depreciation Charged In Period	13 060	11 064	12 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 163
Tangible Fixed Assets Disposals			18 657