Underfloor Heating Systems Limited in Worcester, WR5 1QD

Website

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www.underfloorheatingsystems.co.uk

Description

Data updated on: 01-11-2023

Underfloor Heating Systems started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04549443. The firm has been operating for twenty two years and the present status is active. This company's headquarters is situated in Worcester at 23 Mortlake Avenue. Anyone can also locate the firm utilizing the postal code, WR5 1QD. This enterprise's principal business activity number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Underfloor Heating Systems Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-02-24.

There seems to be a single director now overseeing this firm, namely Anders B. who has been performing the director's duties for twenty two years. Since 1st October 2002 Robert H., had been responsible for a variety of tasks within this firm till the resignation on 21st February 2003.

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
Currency
Net Worth	10 398	4 658	2 737	5 949	7 175	21 909

Balance Sheet
Current Assets	48 917	40 080	30 240	42 350	34 625	58 233	41 310	47 009	31 073	26 080	37 975	28 510
Net Assets Liabilities						21 909	18 764	16 614	10 238	17 010	28 106	21 747
Cash Bank In Hand	48 618	40 080	23 048	34 024	29 941	52 921
Debtors			7 192	8 326	4 684	5 312
Net Assets Liabilities Including Pension Asset Liability	10 398	4 658	2 737	5 949	7 175	21 909
Stocks Inventory	299
Tangible Fixed Assets	892	1 121	896	717	960	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 298	4 558	2 637	5 849	7 075	21 809
Shareholder Funds	10 398	4 658	2 737	5 949	7 175	21 909

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors						37 599	27 367	34 062	23 389	11 189	10 805	8 108
Fixed Assets	892	1 121	896	717	960	1 275	4 821	3 667	2 554	2 119	936	1 345
Net Current Assets Liabilities	9 506	3 537	1 841	5 232	6 215	20 634	13 943	12 947	7 684	14 891	27 170	20 402
Total Assets Less Current Liabilities	10 398	4 658	2 737	5 949	7 175	21 909	18 764	16 614	10 238	17 010	28 106	21 747
Creditors Due Within One Year	39 411	36 543	28 399	37 118	28 410	37 599
Tangible Fixed Assets Additions		510			483	633
Tangible Fixed Assets Cost Or Valuation	1 643	2 153	2 153	2 153	2 636	3 269
Tangible Fixed Assets Depreciation	751	1 032	1 257	1 436	1 676	1 994
Tangible Fixed Assets Depreciation Charged In Period		281	225	179	240	318

People with significant control

Anders B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anders B.

Notified on 10 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronnie P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Underfloor Heating Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.underfloorheatingsystems.co.uk

Description

Financial data based on annual reports

Company staff

Anders B.

Dorothy G.

Lesley G.

Julian H.

Robert H.

People with significant control

Anders B.

Ronnie P.

Accounts Documents

Company filings

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