Under Floor Heating Supply Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

Under Floor Heating Supply Limited can be contacted at Doncaster at Office Us 16 Armstrong House First Avenue. You can search for the firm by the post code - DN9 3GA. Under Floor Heating Supply's founding dates back to 2012. This business is registered under the number 08076268 and its last known status is active. The firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Sun, 21st May 2023.

With two job advert since 2017/09/08, the company has been an active employer on the job market. On 2017/11/14, it was looking for job candidates for a full time Trainee Estimator post in Doncaster, and on 2017/09/08, for the vacant post of a full time Office Manager or Trainee Office Manager in Doncaster.

In the business, a variety of director's obligations up till now have been met by Stephen F., James F. and Steven S.. As for these three people, James F. has administered business for the longest time, having become a member of company's Management Board on May 2012. In addition, the director's efforts are often supported by a secretary - James F., who was appointed by this business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 869	15 771	97 471	189 290

Balance Sheet
Cash Bank On Hand				316 541	405 894	540 650	497 734	350 060	470 062	410 241	540 859
Current Assets	14 056	53 595	149 637	450 875	516 717	636 615	785 833	647 572	657 337	637 080	727 352
Debtors	9 119	25 982	86 022	134 334	110 823	95 965	288 099	256 075	153 488	192 357	113 469
Net Assets Liabilities				189 290	280 552		374 791	382 852	382 604	387 730	392 180
Other Debtors				25 773		10 410	114 479	171 210	6 416	3 040	19 430
Property Plant Equipment						5 440	11 251	11 100	23 317	42 859	19 537
Total Inventories								41 437	33 787	34 482
Cash Bank In Hand	4 937	27 613	63 615	316 541
Net Assets Liabilities Including Pension Asset Liability	6 869	15 771	97 471	189 290

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 769	15 671	97 371	189 190
Shareholder Funds	6 869	15 771	97 471	189 290

Other Financial Data
Accrued Liabilities Deferred Income				132 333	110 404
Accumulated Depreciation Impairment Property Plant Equipment						1 360	4 513	8 417	11 868	25 550	28 805
Administrative Expenses			291 796	403 073	408 624
Average Number Employees During Period					9	10	11	15	14	11	11
Bank Borrowings Overdrafts								50 000	50 000	30 833	20 833
Corporation Tax Payable										17 404	19 514
Cost Sales			553 931	874 801	1 240 972
Creditors				261 585	236 161	296 037	422 293	50 000	53 750	30 833	20 833
Gross Profit Loss			417 987	596 867	544 354
Increase From Depreciation Charge For Year Property Plant Equipment						1 360	3 153	3 904	7 037	13 682	12 435
Interest Payable Similar Charges Finance Costs				866	235
Net Current Assets Liabilities	6 869	15 771	97 471	189 290	280 556	340 578	363 540	421 752	415 686	379 383	396 493
Operating Profit Loss			126 191	193 794	135 730
Other Creditors					110 404	145 511	207 146	70 047	14 923	54 924	63 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 180
Other Disposals Property Plant Equipment											20 633
Other Interest Receivable Similar Income Finance Income					12
Other Taxation Social Security Payable					48 618	31 371	47 049	18 711	29 140	57 603	10 482
Profit Loss				154 342	108 632	115 598
Profit Loss On Ordinary Activities Before Tax			125 796	192 928	135 507
Property Plant Equipment Gross Cost						6 800	15 764	19 517	35 185	68 409	48 342
Provisions For Liabilities Balance Sheet Subtotal									2 649	3 679	3 017
Taxation Social Security Payable				39 272	48 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38 586	26 875
Total Additions Including From Business Combinations Property Plant Equipment						6 800	8 964	3 753	24 632	40 224	566
Total Assets Less Current Liabilities	6 869	15 771	97 471	189 290	280 556	346 018	374 791	432 852	439 003	422 242	416 030
Trade Creditors Trade Payables				89 980	77 139	119 155	168 098	137 062	190 088	126 717	227 255
Trade Debtors Trade Receivables				108 561	110 823	85 555	173 620	84 865	147 072	189 317	94 039
Turnover Revenue				1 471 668	1 785 326
Dividends Paid						50 136
Balances Amounts Owed To Related Parties										4 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 586
Disposals Property Plant Equipment									8 964	7 000
Finance Lease Liabilities Present Value Total									3 750	3 750
Creditors Due Within One Year	7 187	37 824	52 166	261 585
Interest Payable Similar Charges			395	866
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period			100 637	154 342
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities			25 159	38 586
Total Dividend Payment			18 937	62 523
Turnover Gross Operating Revenue			971 918	1 471 668

Company staff

Stephen F.

Role: Director

Appointed: 01 May 2013

Latest update: 14 April 2024

James F.

Role: Director

Appointed: 21 May 2012

Latest update: 14 April 2024

Steven S.

Role: Director

Appointed: 21 May 2012

Latest update: 14 April 2024

James F.

Role: Secretary

Appointed: 21 May 2012

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

Steven S.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

James F.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 01 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 February 2014
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Trainee Estimator in Doncaster, posted on Tuesday 14th November 2017
Region / City	Yorkshire, Doncaster
Industry	Residential and office construction
Salary	From £16000.00 to £20000.00 per year
Job type	full time


Office Manager or Trainee Office Manager in Doncaster, posted on Friday 8th September 2017
Region / City	Yorkshire, Doncaster
Industry	Building construction
Salary	From £15000.00 to £18000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Trainee Estimator in Doncaster, posted on Tuesday 14th November 2017

Region / City

Yorkshire, Doncaster

Industry

Residential and office construction

Salary

From £16000.00 to £20000.00 per year

Job type

full time

Office Manager or Trainee Office Manager in Doncaster, posted on Friday 8th September 2017

Region / City

Yorkshire, Doncaster

Industry

Building construction

Salary

From £15000.00 to £18000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Under Floor Heating Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

James F.

Steven S.

James F.

People with significant control

Steven S.

James F.

Accounts Documents

Jobs and Vacancies at Under Floor Heating Supply Ltd

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