Urban Earth S. W started in year 2013 as Private Limited Company with registration number 08609442. The Urban Earth S. W company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Orchard House. Postal code: EX5 1BR.
There is a single director in the firm at the moment - Philip Y., appointed on 15 July 2013. In addition, a secretary was appointed - Philip Y., appointed on 15 July 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard House |
Office Address2 | Clyst St. Mary |
Town | Exeter |
Post code | EX5 1BR |
Country of origin | United Kingdom |
Registration Number | 08609442 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Landscape service activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Philip Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip Y.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -2 915 | 262 | -30 272 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 072 | 5 943 | 4 000 | 4 417 | 14 000 | 61 521 | 196 219 | ||
Current Assets | 8 426 | 43 556 | 56 612 | 58 657 | 64 025 | 41 520 | 38 953 | 145 098 | 274 696 |
Debtors | 1 152 | 173 | 200 | 29 822 | 20 825 | 28 103 | 15 953 | 8 577 | 13 477 |
Net Assets Liabilities | -28 625 | -108 193 | -94 974 | -91 622 | -51 407 | -24 295 | 109 587 | ||
Other Debtors | 2 646 | 2 646 | 17 199 | 17 570 | 10 102 | ||||
Property Plant Equipment | 45 659 | 37 951 | 31 851 | 54 766 | 44 107 | 161 029 | 224 330 | ||
Total Inventories | 51 340 | 22 892 | 39 200 | 9 000 | 9 000 | 75 000 | 65 000 | ||
Cash Bank In Hand | 7 079 | 5 072 | |||||||
Intangible Fixed Assets | 9 333 | 8 666 | 7 999 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 915 | 262 | -30 272 | ||||||
Stocks Inventory | 7 274 | 36 304 | 51 340 | ||||||
Tangible Fixed Assets | 15 038 | 20 017 | 45 659 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 015 | 162 | -30 372 | ||||||
Shareholder Funds | -2 915 | 262 | -30 272 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 11 144 | 14 430 | 25 707 | 7 260 | 1 260 | 1 260 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 312 | 33 903 | 42 299 | 43 944 | 55 087 | 53 112 | 108 768 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 883 | 2 296 | 34 560 | 4 484 | 144 947 | 118 957 | |||
Average Number Employees During Period | 6 | 10 | 10 | 9 | 12 | 16 | 15 | ||
Bank Borrowings | 50 000 | 32 091 | |||||||
Bank Borrowings Overdrafts | 10 000 | ||||||||
Bank Overdrafts | 3 429 | 3 668 | 3 132 | 3 913 | |||||
Carrying Amount Property Plant Equipment With Restricted Title | 131 558 | 37 823 | |||||||
Creditors | 23 844 | 15 315 | 11 335 | 23 120 | 34 726 | 154 058 | 225 643 | ||
Deferred Income | 21 178 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -437 | -8 206 | -250 | -26 000 | |||||
Disposals Property Plant Equipment | -1 000 | -10 000 | -4 000 | -30 000 | |||||
Finance Lease Liabilities Present Value Total | 23 844 | 15 315 | 9 007 | 21 818 | 15 978 | 28 210 | 42 909 | ||
Financial Commitments Other Than Capital Commitments | 27 873 | 18 035 | 8 467 | 6 350 | 2 217 | ||||
Fixed Assets | 24 371 | 28 683 | 53 658 | 43 951 | 36 851 | 58 766 | 47 107 | 163 029 | 225 330 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 028 | 8 396 | 9 851 | 11 393 | 24 025 | 55 656 | |||
Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -21 795 | -23 522 | -60 086 | -136 829 | -120 490 | -127 268 | -63 788 | -8 960 | 49 053 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 3 466 | 29 332 | 33 495 | 43 665 | 11 689 | 5 780 | 2 820 | ||
Other Inventories | 7 790 | 8 000 | 8 000 | 9 000 | 9 000 | 15 000 | |||
Other Remaining Borrowings | 2 328 | 1 302 | 18 748 | 68 748 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 200 | 7 582 | 5 413 | 9 609 | |||||
Prepayments Accrued Income | 9 609 | 6 219 | |||||||
Property Plant Equipment Gross Cost | 68 971 | 71 854 | 74 150 | 98 710 | 99 194 | 214 141 | 333 098 | ||
Provisions For Liabilities Balance Sheet Subtotal | 51 | ||||||||
Recoverable Value-added Tax | -1 032 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 | 11 428 | |||||||
Taxation Social Security Payable | 34 581 | 48 194 | 44 646 | 16 812 | 22 212 | 17 051 | 15 532 | ||
Total Assets Less Current Liabilities | 2 576 | 5 161 | -6 428 | -92 878 | -83 639 | -68 502 | -16 681 | 154 069 | 274 383 |
Total Borrowings | 23 844 | 15 315 | 11 335 | 23 120 | 34 726 | 178 313 | |||
Trade Creditors Trade Payables | 55 438 | 91 221 | 70 618 | 89 370 | 56 356 | 101 757 | 77 182 | ||
Trade Debtors Trade Receivables | 27 176 | 3 626 | 2 951 | 438 | -1 032 | 7 258 | |||
Value-added Tax Payable | 56 022 | ||||||||
Work In Progress | 43 550 | 14 892 | 31 200 | 60 000 | |||||
Director Remuneration | 14 220 | 15 600 | 17 060 | 20 870 | 36 000 | 36 000 | |||
Creditors Due After One Year | 5 491 | 4 899 | 23 844 | ||||||
Creditors Due Within One Year | 30 221 | 67 078 | 116 698 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 667 | 1 334 | 2 001 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 667 | 667 | 667 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 193 | 10 671 | 39 107 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 193 | 29 864 | 68 971 | ||||||
Tangible Fixed Assets Depreciation | 4 155 | 9 847 | 23 312 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 155 | 5 692 | 13 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 15th Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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