Aylesbury Underfloor Heating Ltd in Wingrave, HP22 4LW

Description

Data updated on: 01-11-2023

Aylesbury Underfloor Heating Ltd, a Private Limited Company, located in 8a Wingbury Courtyard, Business Village in Wingrave. The main office's postal code is HP22 4LW. This business was created in 6th January 2014. Its Companies House Reg No. is 08832285. This enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on January 6, 2023.

In order to meet the requirements of the customers, the following business is consistently developed by a unit of two directors who are Robert D. and Simon C.. Their joint efforts have been of cardinal use to this business since January 2014.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8	5 992

Balance Sheet
Cash Bank In Hand	8 839	10 968
Cash Bank On Hand		10 968	21 691	28 274	3 756	8 325	5 066	10 519	20 128
Current Assets	42 048	47 043	57 903	56 039	48 834	32 595	40 865	34 707	35 135
Debtors	33 209	36 075	36 212	27 765	45 078	24 270	35 799	24 188	15 007
Net Assets Liabilities				14 839	110	570	2 644	1 756	131
Other Debtors		18 606	17 576	13 841	13 038	12 470	10 822	16 008	5 809
Property Plant Equipment		10 465	7 833	5 839	4 418	3 290	2 587	1 902	556
Tangible Fixed Assets	14 094	10 465

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6	5 990
Shareholder Funds	8	5 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 398	11 242	13 236	14 795	15 923	16 857	17 542	1 491
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		51 516	50 455	30 000	30 000	20 000	20 000	20 000	18 921
Creditors Due Within One Year	56 134	51 516
Increase From Depreciation Charge For Year Property Plant Equipment			2 844	1 994	1 559	1 128	934	685	354
Net Current Assets Liabilities	-14 086	-4 473	7 448	39 000	25 692	17 280	20 057	19 854	18 496
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				10
Number Shares Issued Specific Share Issue				10
Other Creditors		36 982	34 290	30 000	30 000	20 000	20 000	20 000	18 921
Other Taxation Social Security Payable		14 534	16 165	13 161	9 824	10 458	15 378	9 285	9 160
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		18 863	19 075	19 075	19 213	19 213	19 444	19 444	2 047
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	18 863
Tangible Fixed Assets Cost Or Valuation	18 863
Tangible Fixed Assets Depreciation	4 769	8 398
Tangible Fixed Assets Depreciation Charged In Period	4 769	3 629
Total Additions Including From Business Combinations Property Plant Equipment			212		138		231		833
Total Assets Less Current Liabilities	8	5 992	15 281	14 839	30 110	20 570	22 644	21 756	19 052
Trade Debtors Trade Receivables		17 469	18 636	13 924	32 040	11 800	24 977	8 180	9 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 405
Disposals Property Plant Equipment									18 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 290

Company staff

Robert D.

Role: Director

Appointed: 06 January 2014

Latest update: 29 January 2024

Simon C.

Role: Director

Appointed: 06 January 2014

Latest update: 29 January 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aylesbury Underfloor Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Simon C.

People with significant control

Simon C.

Robert D.

Accounts Documents

Company filings

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