Underfloorheating Solutions Uk Limited in Poole, BH17 0GF

Description

Data updated on: 01-11-2023

The company is situated in Poole under the following Company Registration No.: 10448371. It was registered in 2016. The main office of this company is situated at 30-31 Kennington Road Nuffield Industrial Estate. The post code is BH17 0GF. This company's SIC code is 43290 and their NACE code stands for Other construction installation. 2021-10-31 is the last time when the company accounts were filed.

Since Thursday 27th October 2016, the following business has only been overseen by an individual director: Christopher H. who has been with it for eight years.

Christopher H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 475	7 843	230	36 915	10 722
Current Assets	259 662	340 138	540 226	378 888	554 795
Debtors	232 187	317 291	510 409	309 102	522 078
Net Assets Liabilities	21 228	18 941	47 724	-4 076	26 894
Other Debtors	25 629	51 658	74 519	86 872	86 872
Property Plant Equipment	8 534	8 684	9 366	13 535	25 673
Total Inventories	25 000	15 004	29 587	32 871	21 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 879	3 379	6 655	10 611	15 605
Average Number Employees During Period		5	7	7	10
Bank Borrowings Overdrafts			2 315	50 000	43 284
Corporation Tax Payable	4 580	10 956	16 749	38 605	59 791
Corporation Tax Recoverable				28 233	28 233
Creditors	20 650	29 785	8 000	50 000	43 284
Increase From Depreciation Charge For Year Property Plant Equipment	1 879	1 500	3 276	3 956	8 862
Net Current Assets Liabilities	34 251	40 704	39 217	33 248	44 702
Number Shares Issued Fully Paid	40
Other Creditors	20 650	29 785	8 000	27 753	15 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 868
Other Disposals Property Plant Equipment					11 667
Other Taxation Social Security Payable	4 557	82 681	141 013	139 932	130 168
Par Value Share	2
Property Plant Equipment Gross Cost	10 413	12 063	16 021	24 146	41 278
Provisions For Liabilities Balance Sheet Subtotal	907	662	859	859	197
Total Additions Including From Business Combinations Property Plant Equipment	10 413	1 650	3 958	8 125	28 799
Total Assets Less Current Liabilities	42 785	49 388	56 583	46 783	70 375
Trade Creditors Trade Payables	187 343	137 098	273 691	139 266	297 697
Trade Debtors Trade Receivables	206 558	265 633	427 452

Company staff

Christopher H.

Role: Director

Appointed: 27 October 2016

Latest update: 5 January 2024

People with significant control

Christopher H.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-27
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

Underfloorheating Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

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