UGL LTD
Previous names
URBAN FORESTER TREE CARE LTD - 2012-02-01
SW & AD LIMITED - 2009-06-11
SW & AD LIMITED - 2009-06-08
S.W. & A.D. LIMITED - 2007-07-26
Standard Industrial Classification
02100 - Silviculture And Other Forestry Activities
81300 - Landscape Service Activities
Brief company account
Debtors
303,312 GBP2024-03-31
387,906 GBP2023-03-31
Cash at bank and in hand
456,331 GBP2024-03-31
331,967 GBP2023-03-31
Current Assets
759,643 GBP2024-03-31
719,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-548,049 GBP2024-03-31
-470,958 GBP2023-03-31
Net Current Assets/Liabilities
211,594 GBP2024-03-31
248,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-64,343 GBP2023-03-31
Net Assets/Liabilities
199,927 GBP2024-03-31
184,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,827 GBP2024-03-31
184,472 GBP2023-03-31
Equity
199,927 GBP2024-03-31
184,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
61,780 GBP2024-03-31
178,750 GBP2023-03-31
Amounts Owed By Related Parties
158,878 GBP2024-03-31
Current
143,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,654 GBP2024-03-31
65,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,312 GBP2024-03-31
387,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
21,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,177 GBP2024-03-31
7,258 GBP2023-03-31
Amounts owed to group undertakings
Current
508,431 GBP2024-03-31
394,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,103 GBP2024-03-31
46,313 GBP2023-03-31
Other Creditors
Current
2,338 GBP2024-03-31
1,689 GBP2023-03-31
Creditors
Current
548,049 GBP2024-03-31
470,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
64,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
UGL LTD
InfoURBAN FORESTER TREE CARE LTD - 2012-02-01
SW & AD LIMITED - 2009-06-11
SW & AD LIMITED - 2009-06-08
S.W. & A.D. LIMITED - 2007-07-26
Registered number 06307643
9a Thorny Hills, Kendal, Cumbria LA9 7AL
Private Limited Company incorporated on 2007-07-10 (18 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-23
CIF 0