Urban Zone started in year 1997 as Private Limited Company with registration number 03301473. The Urban Zone company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Warrington at James House Yew Tree Way. Postal code: WA3 3JD.
Currently there are 3 directors in the the company, namely Martin L., Regina L. and Anthony L.. In addition one secretary - Regina L. - is with the firm. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | James House Yew Tree Way |
Office Address2 | Golborne |
Town | Warrington |
Post code | WA3 3JD |
Country of origin | United Kingdom |
Registration Number | 03301473 |
Date of Incorporation | Mon, 13th Jan 1997 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Urban Zone Holdings Limited from Warrington, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Martin L. This PSC owns 25-50% shares. Then there is Anthony L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Urban Zone Holdings Limited
James House Yew Tree Way, Golborne, Warrington, WA3 3JD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 28 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
25-50% shares |
Anthony L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 075 121 | 29 040 | 28 190 | 195 149 | 331 025 | 450 971 |
Current Assets | 3 537 264 | 3 838 575 | 4 126 775 | 4 194 423 | 3 795 101 | 2 969 448 |
Debtors | 1 663 409 | 3 085 336 | 2 289 735 | 1 834 912 | 1 624 706 | 1 217 694 |
Net Assets Liabilities | 2 193 747 | 2 521 123 | 2 239 373 | 2 407 257 | 2 491 919 | 2 089 071 |
Other Debtors | 8 024 | 14 501 | 30 245 | 4 832 | 3 043 | 5 529 |
Property Plant Equipment | 39 921 | 40 566 | 38 251 | 32 500 | 13 896 | 10 002 |
Total Inventories | 798 734 | 724 199 | 1 808 850 | 2 164 362 | 1 839 370 | |
Other | ||||||
Accrued Liabilities Deferred Income | 38 370 | 88 240 | 31 603 | 104 776 | 35 269 | 81 242 |
Accumulated Depreciation Impairment Property Plant Equipment | 61 309 | 57 464 | 74 826 | 96 282 | 114 886 | 125 057 |
Amounts Owed To Group Undertakings | 552 827 | 265 569 | 218 453 | 110 564 | ||
Average Number Employees During Period | 18 | 19 | 18 | 18 | 16 | |
Bank Borrowings Overdrafts | 399 431 | 609 452 | 563 844 | 464 516 | ||
Corporation Tax Payable | 162 349 | 111 517 | 125 679 | 135 880 | 93 414 | |
Corporation Tax Recoverable | 39 735 | |||||
Creditors | 1 383 438 | 1 353 240 | 1 921 019 | 1 815 347 | 1 315 786 | 889 966 |
Deferred Tax Asset Debtors | 5 124 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 574 | 115 132 | 114 282 | 110 883 | 178 790 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 855 | 17 362 | 21 456 | 18 604 | 10 171 | |
Net Current Assets Liabilities | 2 153 826 | 2 485 335 | 2 205 756 | 2 379 076 | 2 479 315 | 2 079 482 |
Number Shares Issued Fully Paid | 50 | |||||
Other Creditors | 737 869 | 116 883 | 4 397 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 700 | |||||
Other Disposals Property Plant Equipment | 18 700 | |||||
Other Taxation Social Security Payable | 104 876 | 95 874 | 43 230 | 135 943 | 539 108 | 168 870 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 124 578 | 243 943 | 324 316 | 174 115 | 35 585 | 60 025 |
Property Plant Equipment Gross Cost | 101 230 | 98 030 | 113 077 | 128 782 | 128 782 | 135 059 |
Provisions For Liabilities Balance Sheet Subtotal | 4 778 | 4 634 | 4 319 | 1 292 | 413 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 778 | 4 634 | 4 319 | 1 292 | 413 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 500 | 15 047 | 15 705 | 6 277 | ||
Total Assets Less Current Liabilities | 2 193 747 | 2 525 901 | 2 244 007 | 2 411 576 | 2 493 211 | 2 089 484 |
Trade Creditors Trade Payables | 339 974 | 541 295 | 558 228 | 609 335 | 425 145 | 64 774 |
Trade Debtors Trade Receivables | 1 525 683 | 2 826 892 | 1 935 174 | 1 655 965 | 1 586 078 | 1 112 405 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
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