Gary Underwood Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Gary Underwood came into being in 2014 as a company enlisted under no 08964647, located at DE24 8ZS Derby at Pinnacle House. The company has been in business for 10 years and its current status is active. Its listed name switch from Pinnacle Gu to Gary Underwood Limited occurred on 2014-06-30. This enterprise's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 2023-04-06 is the last time when company accounts were filed.

Regarding the following firm, the full scope of director's responsibilities have so far been fulfilled by Gary U. who was assigned this position in 2014. Furthermore, the director's efforts are regularly supported by a secretary - Jane U., who was selected by the following firm on 2014-03-28.

Executives who have control over the firm are as follows: Gary U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gary Underwood Limited 2014-06-30
Pinnacle Gu Limited 2014-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency
Net Worth	956 398	791 905

Balance Sheet
Cash Bank In Hand	112 137	21 662
Cash Bank On Hand		21 662	35 541	76 139	145 421	67 065	146 535	220 903	44 814
Current Assets	995 650	673 925	851 273	448 628	507 811	428 361	532 531	424 588	233 521
Debtors	883 513	652 263	815 732	372 489	362 390	361 296	385 996	203 685	188 707
Net Assets Liabilities		791 905	953 922	688 971		661 163	806 570	785 449	382 064
Net Assets Liabilities Including Pension Asset Liability	956 398	791 905
Other Debtors		189 224	145 774	136 257	112 307	78 357	286 500	203 685
Property Plant Equipment				554		187
Tangible Fixed Assets		251 697

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	956 198	791 705
Shareholder Funds	956 398	791 905

Other Financial Data
Amount Specific Advance Or Credit Directors	435 218	282 870	403 871
Amount Specific Advance Or Credit Made In Period Directors		676 917	407 361
Amount Specific Advance Or Credit Repaid In Period Directors		829 265	286 360
Accrued Liabilities Deferred Income		26	1 332
Accumulated Depreciation Impairment Property Plant Equipment				555	1 109	1 297	1 109
Amounts Owed By Directors		403 871
Amounts Owed To Directors				4 805	164	5 722	1 697	108
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		108 464	99 230
Corporation Tax Payable		65 999	89 254	57 102	57 580	63 345	65 166	2 281
Creditors		108 464	99 230	61 908	57 754	69 082	66 883	67 946	280 264
Creditors Due After One Year		108 464
Creditors Due Within One Year	64 352	75 253
Fixed Assets	25 100	301 697	301 697	302 251	301 697	301 884	350 100	458 600	458 600
Increase From Depreciation Charge For Year Property Plant Equipment				555	554	188
Investment Property		251 697	251 697	251 697	251 697	251 697	300 000	408 500	408 500
Investment Property Fair Value Model		251 697	251 697	251 697	251 697	251 697	300 000	408 500
Investments Fixed Assets	25 100	50 000	50 000	50 000	50 000	50 000	50 100	50 100	50 100
Net Current Assets Liabilities	931 298	598 672	751 455	386 720	450 057	359 279	465 648	356 642	-46 743
Number Shares Allotted	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Taxation Social Security Payable			1	1	10	15	20	2 295	1 347
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 109	1 109	1 484	1 109
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		251 697
Tangible Fixed Assets Cost Or Valuation		251 697
Total Additions Including From Business Combinations Property Plant Equipment				1 109		750
Total Assets Less Current Liabilities	956 398	900 369	1 053 152	688 971	751 754	661 163	815 748	815 242	411 857
Trade Debtors Trade Receivables		180 169	266 087	236 232	250 083	282 939	99 496
Advances Credits Directors	435 218	282 870
Advances Credits Made In Period Directors	806 955
Advances Credits Repaid In Period Directors	371 737
Amounts Owed By Group Undertakings								203 685	188 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							188	1 109
Disposals Property Plant Equipment						375	375	1 109
Dividends Paid							170 000
Increase Decrease In Investment Property Fair Value Model								108 500
Investments In Group Undertakings							100	100	100
Other Creditors								65 543	278 917
Other Investments Other Than Loans						50 000	50 000	50 000	50 000
Profit Loss							315 407
Provisions For Liabilities Balance Sheet Subtotal							9 178	29 793	29 793

Company staff

Jane U.

Role: Secretary

Appointed: 28 March 2014

Latest update: 12 March 2024

Gary U.

Role: Director

Appointed: 28 March 2014

Latest update: 12 March 2024

People with significant control

Gary U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	06 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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	06 April 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	06 April 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	06 April 2022
Annual Accounts
Start Date For Period Covered By Report	07 April 2022
End Date For Period Covered By Report	06 April 2023

Gary Underwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane U.

Gary U.

People with significant control

Gary U.

Jane U.

Accounts Documents

Company filings

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