Ubhi Construction Ltd in Coventry, CV6 1EJ

Description

Data updated on: 01-11-2023

06561456 is a registration number assigned to Ubhi Construction Ltd. This firm was registered as a Private Limited Company on April 10, 2008. This firm has been actively competing in this business for the last 16 years. The firm can be gotten hold of in 197 Barkers Butts Lane Coundon in Coventry. The headquarters' area code assigned is CV6 1EJ. The enterprise's principal business activity number is 41100 meaning Development of building projects. 2021/10/31 is the last time account status updates were reported.

As the information gathered suggests, this particular limited company was built in April 2008 and has been steered by four directors, and out of them two (Gurjinder U. and Harsharon M.) are still a part of the company.

Harsharon M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 992	1 964	2 445	21 483	33 104	33 144	42 316

Balance Sheet
Cash Bank In Hand	1 605	7 948	353		11 562	3 712	22 332
Cash Bank On Hand							22 332	3 775	56 517	2 358	55 646	6 817	1 000
Current Assets	48 530	13 513	6 928	172 444	88 068	116 263	366 346	87 815	719 521	1 738 778	1 189 447	1 380 567	849 816
Debtors	46 925	5 565	6 575	155 348	68 085	62 601	32 189	72 301	58 652	48 081	993 301	1 026 550	192 116
Net Assets Liabilities							17 316	65 207	73 727	10 301	25 881	141 274	-286 012
Net Assets Liabilities Including Pension Asset Liability	6 992	1 964	2 445	21 483	33 104	33 144	42 316
Other Debtors								16 778	3 695	3 695
Property Plant Equipment							60 664	45 866	36 786	23 435	20 877	19 502
Stocks Inventory				17 096	8 421	49 950	311 825
Tangible Fixed Assets	9 337	7 003	5 753	6 035	22 175	41 165	60 664
Total Inventories							311 825	11 739	604 352	1 688 339	140 500	347 200	656 700

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	6 492	1 464	1 945	20 983	32 604	32 644	41 816
Shareholder Funds	6 992	1 964	2 445	21 483	33 104	33 144	42 316

Other Financial Data
Accrued Liabilities							10 303	33 436	9 810	9 300
Accumulated Depreciation Impairment Property Plant Equipment							50 713	66 001	28 931	68 733	53 515	60 015	66 594
Additions Other Than Through Business Combinations Investment Property Fair Value Model								618 280
Average Number Employees During Period								2	1	3	3	5	6
Comprehensive Income Expense								-25 000
Corporation Tax Recoverable							165	165
Creditors							357 704	334 731	944 150	2 576 912	1 384 442	40 000	1 120 132
Creditors Due After One Year						67 367	332 704
Creditors Due Within One Year		18 552	9 799	155 789	72 704	48 684	39 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 344
Disposals Property Plant Equipment										30 000
Finance Lease Liabilities Present Value Total							15 704	4 731	6 287
Fixed Assets	9 337	7 003					60 664	870 866	861 786	848 435	220 877	19 502
Increase From Depreciation Charge For Year Property Plant Equipment								8 009	6 006	7 814		6 500	6 579
Investment Property								825 000	825 000	825 000	200 000
Investment Property Fair Value Model								825 000	825 000		200 000
Net Current Assets Liabilities	-2 345	-5 039	-2 871	16 655	15 364	67 579	326 489	-449 919	178 170	-838 134	-194 995	165 358	-270 316
Number Shares Allotted			500	500	500	500	500
Number Shares Issued Fully Paid								500	500	500
Other Remaining Borrowings							342 000	330 000	944 150	1 176 897
Other Taxation Social Security Payable							480	1 718	17 699	25 963
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							1 945	4 463	104	2 641
Profit Loss								47 891	21 406	-63 426
Property Plant Equipment Gross Cost							111 377	111 867	46 950	92 168	74 392	79 517	86 329
Provisions For Liabilities Balance Sheet Subtotal							12 133	21 009	22 079	26 069		3 586
Provisions For Liabilities Charges			437	1 207	4 435	8 233	12 133
Recoverable Value-added Tax							30 079	19 395	48 357	36 745
Share Capital Allotted Called Up Paid		500	500	500	500	500	500
Tangible Fixed Assets Additions			668	2 294	23 532	32 712	39 721
Tangible Fixed Assets Cost Or Valuation	12 450	12 450	13 118	15 412	38 944	71 656	111 377
Tangible Fixed Assets Depreciation	3 113	5 447	7 365	9 377	16 769	30 491	50 713
Tangible Fixed Assets Depreciation Charged In Period			1 918	2 012	7 392	13 722	20 222
Total Additions Including From Business Combinations Property Plant Equipment								490	3 182	7 119		5 125	6 812
Total Assets Less Current Liabilities	6 992	1 964	2 882	22 690	37 539	108 744	387 153	420 947	1 039 956	10 301	25 882	184 860	-250 581
Trade Creditors Trade Payables							6 158	62 706	205 318	241 755
Trade Debtors Trade Receivables								31 500	6 496	5 000
Disposals Investment Property Fair Value Model												200 000
Creditors Due Within One Year Total Current Liabilities	50 875	18 552
Tangible Fixed Assets Depreciation Charge For Period		2 334

Company staff

Gurjinder U.

Role: Director

Appointed: 16 June 2020

Latest update: 29 March 2024

Harsharon M.

Role: Director

Appointed: 01 August 2014

Latest update: 29 March 2024

Atter U.

Role: Director

Appointed: 14 November 2014

Resigned: 20 November 2016

Latest update: 29 March 2024

Gurjinder U.

Role: Director

Appointed: 10 April 2008

Resigned: 19 March 2020

Latest update: 29 March 2024

Hurvinder U.

Role: Secretary

Appointed: 10 April 2008

Resigned: 25 September 2013

Latest update: 29 March 2024

People with significant control

Harsharon M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Gurjinder U.

Notified on 6 April 2017

Ceased on 19 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Ubhi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjinder U.

Harsharon M.

Atter U.

Gurjinder U.

Hurvinder U.

People with significant control

Harsharon M.

Gurjinder U.

Accounts Documents

Company filings

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