Ufhpro Ltd in Exeter, EX2 6EL

Description

Data updated on: 01-11-2023

Ufhpro is a business with it's headquarters at EX2 6EL Exeter at 3 St Pauls Close. This firm has been registered in year 2019 and is registered under reg. no. 11922141. This firm has been actively competing on the British market for 5 years now and its current status is active. This company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sunday 30th April 2023 is the last time when the company accounts were reported.

In order to meet the requirements of the clientele, the business is continually directed by a team of two directors who are Chelsea C. and Brett W.. Their work been of prime use to the business since 2023-04-01.

Brett W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	1 315	8 472
Current Assets	8 675	59 289	73 658	93 157
Debtors	8 674	45 824	56 663	77 939
Net Assets Liabilities	12 837	34 446	33 422	40 789
Other Debtors	8 674	45 824	53 492	68 782
Property Plant Equipment	173	5 263	4 360	4 275
Total Inventories		12 150	8 523	15 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 230	2 460	3 690	4 920
Accumulated Depreciation Impairment Property Plant Equipment	57	1 831	3 667	4 181
Additions Other Than Through Business Combinations Property Plant Equipment	1 630	6 864	1 615	3 629
Average Number Employees During Period	1	1	1	1
Bank Borrowings		11 267	10 777	8 419
Bank Overdrafts		1 733	2 223	5 116
Creditors	7 048	27 679	41 601	54 792
Fixed Assets	11 243	15 103	12 970	11 655
Increase From Amortisation Charge For Year Intangible Assets	1 230	1 230	1 230	1 230
Increase From Depreciation Charge For Year Property Plant Equipment	57	1 774	2 007	2 114
Intangible Assets	11 070	9 840	8 610	7 380
Intangible Assets Gross Cost	12 300	12 300	12 300	12 300
Net Current Assets Liabilities	1 627	31 610	32 057	38 365
Other Creditors	208	15 402	11 157	15 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			171	1 600
Other Disposals Property Plant Equipment	1 400		682	3 200
Property Plant Equipment Gross Cost	230	7 094	8 027	8 456
Provisions For Liabilities Balance Sheet Subtotal	33	1 000	828	812
Taxation Social Security Payable	5 940	10 398	16 015	22 634
Total Additions Including From Business Combinations Intangible Assets	12 300
Total Assets Less Current Liabilities	12 870	46 713	45 027	50 020
Trade Creditors Trade Payables	900	146	12 206	11 378
Trade Debtors Trade Receivables			3 171	9 157
Amount Specific Advance Or Credit Directors	6 881	41 748	44 501	61 233
Amount Specific Advance Or Credit Made In Period Directors	6 881	47 234	55 274	75 613
Amount Specific Advance Or Credit Repaid In Period Directors		12 367	52 521	59 031

Company staff

Chelsea C.

Role: Director

Appointed: 01 April 2023

Latest update: 8 April 2024

Brett W.

Role: Director

Appointed: 02 April 2019

Latest update: 8 April 2024

People with significant control

Brett W.

Notified on 2 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-02
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ufhpro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea C.

Brett W.

People with significant control

Brett W.

Accounts Documents

Company filings

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