Urnu Kitchens Uk started in year 2013 as Private Limited Company with registration number 08491571. The Urnu Kitchens Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stamford at 19 High Street. Postal code: PE9 2LF. Since 2013-06-04 Urnu Kitchens Uk Limited is no longer carrying the name Stuart Hendry Enterprises.
The company has 2 directors, namely Eleanor H., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 16 April 2013 and Eleanor H. has been with the company for the least time - from 1 May 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 High Street |
Office Address2 | St. Martins |
Town | Stamford |
Post code | PE9 2LF |
Country of origin | United Kingdom |
Registration Number | 08491571 |
Date of Incorporation | Tue, 16th Apr 2013 |
Industry | Other building completion and finishing |
End of financial Year | 30th October |
Company age | 11 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Eleanor H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Eleanor H.
Notified on | 1 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart Hendry Enterprises | June 4, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-30 |
Net Worth | -4 862 | -19 810 | 17 754 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 378 | 6 164 | 8 601 | 22 867 | 28 380 | ||||
Current Assets | 12 935 | 26 039 | 85 538 | 31 514 | 69 622 | 212 110 | 237 109 | 236 292 | 222 482 |
Debtors | 3 678 | 12 649 | 39 691 | 24 936 | 50 146 | 102 648 | 99 409 | 215 593 | 75 926 |
Net Assets Liabilities | 17 755 | 10 232 | 1 334 | 98 341 | 82 422 | 39 096 | 16 041 | ||
Other Debtors | 16 071 | 20 901 | 32 417 | 37 223 | 36 834 | 99 728 | |||
Property Plant Equipment | 1 638 | 36 088 | 34 425 | 32 373 | 30 500 | 50 393 | 25 434 | ||
Total Inventories | 3 470 | 414 | 10 876 | 86 594 | 137 700 | 20 699 | |||
Cash Bank In Hand | 8 657 | 11 250 | 42 377 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 862 | -19 810 | 17 754 | ||||||
Stocks Inventory | 600 | 2 140 | 3 470 | ||||||
Tangible Fixed Assets | 6 961 | 6 162 | 1 638 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 962 | -19 910 | 17 654 | ||||||
Shareholder Funds | -4 862 | -19 810 | 17 754 | ||||||
Other | |||||||||
Accrued Liabilities | 2 683 | 4 498 | 3 201 | 2 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 123 | 2 693 | 4 804 | 6 856 | 9 021 | 13 254 | 6 101 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 453 | 448 | 292 | 24 126 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 4 | 5 | ||
Bank Borrowings | 12 484 | 11 283 | 6 910 | 1 243 | 36 414 | 50 000 | |||
Bank Borrowings Overdrafts | 50 000 | 39 249 | |||||||
Bank Overdrafts | 29 | 3 029 | 24 412 | ||||||
Corporation Tax Payable | 36 515 | 49 939 | |||||||
Creditors | 12 484 | 11 283 | 6 910 | 1 243 | 182 933 | 50 000 | 39 249 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 433 | ||||||||
Disposals Property Plant Equipment | -15 433 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 003 | 2 111 | 2 052 | 2 165 | 4 233 | 1 769 | |||
Net Current Assets Liabilities | -10 431 | -24 739 | 16 443 | -14 246 | -26 050 | 69 820 | 54 176 | 45 710 | 34 688 |
Other Creditors | 11 645 | 5 261 | 5 660 | 31 349 | 49 072 | 69 430 | 12 536 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 923 | ||||||||
Other Disposals Property Plant Equipment | 32 446 | ||||||||
Other Inventories | 3 470 | 414 | 10 876 | 17 018 | 18 200 | 2 699 | |||
Other Taxation Social Security Payable | 60 337 | 67 467 | |||||||
Prepayments | 3 750 | ||||||||
Property Plant Equipment Gross Cost | 16 761 | 38 781 | 39 229 | 39 229 | 39 521 | 63 647 | 31 535 | ||
Provisions For Liabilities Balance Sheet Subtotal | 327 | 327 | 131 | 2 609 | 2 254 | 7 007 | 4 832 | ||
Taxation Social Security Payable | 9 095 | 9 375 | 6 430 | 24 720 | 34 848 | 60 337 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | ||||||||
Total Assets Less Current Liabilities | -3 470 | -18 577 | 18 081 | 21 842 | 8 375 | 102 193 | 84 676 | 96 103 | 60 122 |
Total Borrowings | 12 484 | 11 283 | 6 910 | 1 243 | 39 443 | 50 000 | |||
Trade Creditors Trade Payables | 32 500 | 27 782 | 79 723 | 76 586 | 56 369 | 34 403 | 51 532 | ||
Trade Debtors Trade Receivables | 23 620 | 4 035 | 13 979 | 65 425 | 62 575 | 115 865 | 75 926 | ||
Work In Progress | 69 576 | 119 500 | 18 000 | ||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 23 366 | 50 778 | 69 095 | ||||||
Fixed Assets | 6 961 | 6 162 | 1 638 | ||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 392 | 1 233 | 327 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-30 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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