P.a. Underhill Limited in Ilminster, TA19 9NP

Description

Data updated on: 01-11-2023

P.a. Underhill has been operating offering its services for at least 16 years. Registered under 06471174, this company is listed as a Private Limited Company. You may visit the main office of the company during office times under the following location: 2 Wood Road Ashill, TA19 9NP Ilminster. This business's declared SIC number is 41201 meaning Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-08.

The details regarding the following company's personnel reveals there are two directors: Josette U. and Philip U. who became the part of the company on 2008-01-14.

Executives with significant control over the firm are: Philip U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josette U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 067	-15 099	14 522	10 650	251

Balance Sheet
Cash Bank In Hand	24 151	18 915	8 272	12 357	13 694
Current Assets	73 441	35 491	46 542	62 161	35 019	26 248	41 544	31 026	27 306	33 819	27 117	6 718
Debtors	41 790	12 076	32 170	44 804	17 676
Net Assets Liabilities					3 398	3 133	10 532	422	-5 586	-901	12 278	9 692
Net Assets Liabilities Including Pension Asset Liability	2 067	-15 099	14 522	10 650	251
Stocks Inventory	7 500	4 500	6 100	5 000	4 300
Tangible Fixed Assets	15 104	9 444	7 768	17 959	15 856

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 867	-15 299	14 322	10 450	51
Shareholder Funds	2 067	-15 099	14 522	10 650	251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 292	2 292	2 200	2 200	2 200	900	1 036	1 036
Average Number Employees During Period									2	2	2	2
Creditors					45 836	35 520	44 282	38 415	38 880	40 434	22 923	2 969
Creditors Due Within One Year	85 169	59 545	39 382	66 422	48 128
Fixed Assets					15 856	12 683	12 299	9 839	7 871	6 297	8 616	6 475
Net Current Assets Liabilities	-11 728	-24 054	7 160	-4 261	-12 458	-7 258	433	-7 217	-11 257	-6 298	4 698	4 253
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					651	2 014	3 171	172	317	317	504	504
Provisions For Liabilities Charges	1 309	489	406	3 048	3 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			317	18 940	1 966
Tangible Fixed Assets Cost Or Valuation	49 123	49 123	46 655	-35 451	23 321
Tangible Fixed Assets Depreciation	34 019	39 679	38 887	3 396	7 465
Tangible Fixed Assets Depreciation Charged In Period		5 660	1 993	1 384	4 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 785	93 681
Tangible Fixed Assets Disposals			2 785	101 046
Total Assets Less Current Liabilities	3 376	-14 610	14 928	13 698	5 690	5 425	12 732	2 622	-3 386	-1	13 314	10 728

Company staff

Josette U.

Role: Director

Appointed: 14 January 2008

Latest update: 23 March 2024

Josette U.

Role: Secretary

Appointed: 14 January 2008

Latest update: 23 March 2024

Philip U.

Role: Director

Appointed: 14 January 2008

Latest update: 23 March 2024

People with significant control

Philip U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josette 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

P.a. Underhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josette U.

Josette U.

Philip U.

Paul G.

People with significant control

Philip U.

Josette U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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P.a. Underhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josette U.

Josette U.

Philip U.

Paul G.

People with significant control

Philip U.

Josette U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013