T Underwood (engineering & Refrigeration) Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of T Underwood (engineering & Refrigeration) Limited, the company registered at George Court, Bartholomew's Walk in Ely. This means it's been 17 years T Underwood (engineering & Refrigeration) has existed in the business, as the company was established on 2007-03-22. Its registration number is 06177683 and the company postal code is CB7 4JW. This firm's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Wednesday 22nd March 2023.

Concerning this particular limited company, all of director's obligations have so far been executed by Terence U. who was designated to this position 17 years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Judith U. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62	-1 075	310	7 773	13 601	20 304

Balance Sheet
Cash Bank In Hand	788	1 373	3 673	2 741	2 803	9 340
Current Assets	3 234	3 570	7 578	18 294	15 958	22 262	14 741	17 698	22 711	20 174
Debtors	2 136	2 077	2 830	14 478	9 930	8 697	6 119		6 932	3 861
Cash Bank On Hand							4 472	13 548	11 629	12 163
Net Assets Liabilities							15 442	16 141	21 310	17 674
Other Debtors										428
Property Plant Equipment							14 846	11 566	8 948	6 995
Total Inventories							4 150	4 150	4 150
Stocks Inventory	310	120	1 075	1 075	3 225	4 225
Tangible Fixed Assets	6 414	4 900	3 910	3 126	9 874	9 524
Net Assets Liabilities Including Pension Asset Liability	-62	-1 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-162	-1 175	210	7 673	13 501	20 204
Shareholder Funds	-62	-1 075	310	7 773	13 601	20 304

Other Financial Data
Total Fixed Assets Cost Or Valuation	13 102	12 602
Total Fixed Assets Depreciation	6 688	7 702
Total Fixed Assets Depreciation Charge In Period		1 253
Total Fixed Assets Depreciation Disposals		-239
Total Fixed Assets Disposals		-500
Creditors Due After One Year					2 000	2 000
Creditors Due Within One Year		9 409	10 632	13 108	8 317	7 817
Deferred Tax Liability		136	546	539	1 914	1 665
Net Assets Liability Excluding Pension Asset Liability		-1 075	310	7 773	13 601	20 304
Net Current Assets Liabilities	-6 075	-5 839	-3 054	5 186	7 641	14 445	4 419	6 742	14 035	11 983
Number Shares Allotted			100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment							26 716	29 996	30 314	32 267
Average Number Employees During Period							1	1	1	1
Creditors							1 500	10 956	8 676	8 191
Finance Lease Liabilities Present Value Total							1 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 280	2 517	1 953
Other Creditors							6 356	5 575	3 339	3 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 199
Other Disposals Property Plant Equipment									2 300
Other Taxation Social Security Payable							2 622	2 683	4 729	1 511
Property Plant Equipment Gross Cost							41 562	41 562	39 262
Provisions For Liabilities Balance Sheet Subtotal							2 323	2 167	1 673	1 304
Total Assets Less Current Liabilities	339	-939	856	8 312	17 515	23 969	19 265	18 308	22 983	18 978
Trade Creditors Trade Payables							1 344	2 698	608	3 063
Trade Debtors Trade Receivables							6 119		6 932	3 433
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					10 252	2 704
Tangible Fixed Assets Cost Or Valuation	13 102	12 602	12 602	12 602	19 354	19 658
Tangible Fixed Assets Depreciation	6 688	7 702	8 692	9 476	9 480	10 134
Tangible Fixed Assets Depreciation Charged In Period			990	784	2 881	2 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 877	1 998
Tangible Fixed Assets Disposals		-500			3 500	2 400
Creditors Due Within One Year Total Current Liabilities	9 309	9 409
Fixed Assets	6 414	4 900
Provisions For Liabilities Charges	401	136
Tangible Fixed Assets Depreciation Charge For Period		1 253
Tangible Fixed Assets Depreciation Disposals		-239

Company staff

Judith U.

Role: Secretary

Appointed: 22 March 2007

Latest update: 8 April 2024

Terence U.

Role: Director

Appointed: 22 March 2007

Latest update: 8 April 2024

People with significant control

Terrence U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Terrence U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T Underwood (engineering & Refrigeration) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith U.

Terence U.

People with significant control

Terrence U.

Accounts Documents

Company filings

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