Roger Underdown Limited in Devon, EX24 6JU

Description

Data updated on: 01-11-2023

Roger Underdown began its business in 2002 as a Private Limited Company with reg. no. 04576979. This particular firm has been operating for 22 years and it's currently active. This company's headquarters is registered in Devon at The Mews, Queen Street. Anyone can also locate the firm utilizing its postal code, EX24 6JU. Registered as Roger Underdown Entertainments, the firm used the business name up till 2005-11-16, then it was replaced by Roger Underdown Limited. This company's Standard Industrial Classification Code is 43210, that means Electrical installation. The most recent annual accounts cover the period up to October 31, 2022 and the latest annual confirmation statement was released on October 29, 2022.

Right now, this company is supervised by a single managing director: Roger U., who was selected to lead the company 22 years ago. Since 2002-10-31 Sarah U., had been responsible for a variety of tasks within the following company up until the resignation ten years ago.

Roger U. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Roger Underdown Limited 2005-11-16
Roger Underdown Entertainments Limited 2002-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 431	44 647	38 554	71 104	48 952	37 539

Balance Sheet
Cash Bank On Hand							3 623	9 116	22 183	59 415	98 509	44 741	41 097
Current Assets	9 344	22 437	29 434	33 448	44 596	11 490	59 769	54 027	38 635	63 193	109 298	67 072	80 404
Debtors	8 944	18 338	9 028	27 452	6 624	10 815	55 146	43 935	15 203	2 678	10 545	20 956	37 932
Net Assets Liabilities						37 540	66 966	97 934	116 090	86 965	93 651	161 905	231 332
Property Plant Equipment						90 459	99 684	111 427	134 076	106 664	109 152	135 667	194 637
Total Inventories						675	1 000	975	1 250	1 100	1 250	1 375	1 375
Cash Bank In Hand		3 650	19 931	5 471	37 347
Intangible Fixed Assets	1 500	750
Net Assets Liabilities Including Pension Asset Liability	32 431	44 647	38 554	71 104	48 952	37 539
Stocks Inventory	400	450	475	525	625	675
Tangible Fixed Assets	45 723	46 833	31 099	69 223	56 930	90 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 430	44 646	38 553	71 103	48 951	37 538
Shareholder Funds	32 431	44 647	38 554	71 104	48 952	37 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-975	-975	-975	-1 000	-1 010	-1 030	-1 134	-1 150
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						163 733	196 962	234 104	278 765	314 320	343 923	389 145	440 919
Additions Other Than Through Business Combinations Property Plant Equipment							42 454	48 885	67 310	8 143	47 591	89 337	140 735
Average Number Employees During Period						5	5	5	5	4	2	3	3
Creditors						45 460	73 420	48 453	30 148	50 000	18 078	18 961	21 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-6 781		-13 104
Disposals Property Plant Equipment											-15 500		-29 991
Dividend Per Share Interim						325	220	70	80	50		50	126
Increase From Depreciation Charge For Year Property Plant Equipment							33 229	37 142	44 661	35 555	36 384	45 222	64 878
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-7 002	4 488	13 675	-1 899	3 408	-34 826	-13 651	5 574	8 488	51 577	79 509	48 111	58 584
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Inventories						675	1 000	975	1 250	1 100	1 250	1 375	1 375
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 194
Property Plant Equipment Gross Cost						254 192	296 646	345 531	412 841	420 984	435 475	524 812	635 556
Provisions For Liabilities Balance Sheet Subtotal						18 092	18 092	18 092	25 474	20 266	20 739	20 739	20 739
Total Assets Less Current Liabilities	40 221	52 071	44 774	77 324	60 338	55 631	86 033	117 001	142 564	158 241	188 661	183 778	253 221
Company Contributions To Money Purchase Plans Directors									37 800	10 000
Director Remuneration						7 695	8 111	7 710	3 240
Creditors Due Within One Year	16 346	17 950	15 759	35 347	41 188	46 316
Fixed Assets	47 223	47 583	31 099	69 223	56 930	90 457
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	7 790	7 424	6 220	6 220	11 386	18 092
Value Shares Allotted	100	100	100	100	100	100