Underfloorheating1 Limited in Doncaster, DN6 8DD

Description

Data updated on: 01-11-2023

The firm called Underfloorheating1 was founded on 2009-05-21 as a Private Limited Company. This firm's registered office may be gotten hold of in Doncaster on Unit 11E Carcroft Enterprise Park, Carcroft. When you want to contact the firm by post, the zip code is DN6 8DD. The registration number for Underfloorheating1 Limited is 06913096. Although lately it's been referred to as Underfloorheating1 Limited, it previously was known under a different name. This firm was known under the name Solar Panels (UK) until 2009-09-04, at which point the name was replaced by Eco Hometec Commercial. The definitive switch occurred on 2011-06-20. This firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Underfloorheating1 Ltd reported its latest accounts for the period up to March 31, 2022. The business most recent confirmation statement was submitted on May 21, 2023.

As mentioned in the following company's directors directory, since 2021 there have been three directors: Timothy B., Emma W. and Robert E..

Previous company's names
Underfloorheating1 Limited 2011-06-20
Eco Hometec Commercial Limited 2009-09-04
Solar Panels (UK) Limited 2009-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	871	10 640	29 795

Balance Sheet
Cash Bank On Hand			59 748	68 465	34 352	45 558	104 818	246 851	109 975	124 855
Current Assets	145 761	173 638	217 113	279 470	279 325	304 494	334 605	551 313	523 162	552 312
Debtors	58 864	67 655	62 456	71 916	83 233	87 602	49 128	73 783	91 160	13 692
Net Assets Liabilities							235 496	307 643	316 473	350 052
Other Debtors			51 250	48 818				38 646	84 266	10 698
Property Plant Equipment			16 221	14 498	12 824	13 600	16 313	13 094	9 608	14 284
Total Inventories			94 909	139 089	161 740	171 334	180 659	230 679	322 027
Cash Bank In Hand	26 963	12 236	59 748
Intangible Fixed Assets	501	501	501
Stocks Inventory	59 934	93 747	94 909
Tangible Fixed Assets	12 983	17 435	16 221

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	868	10 637	29 792
Shareholder Funds	871	10 640	29 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				501	501	501	501	501	501
Accumulated Depreciation Impairment Property Plant Equipment			10 319	14 840	18 465	22 418	26 505	29 724	31 568	31 887
Average Number Employees During Period						4	5	5	5	5
Bank Borrowings Overdrafts								50 000	33 290	23 605
Corporation Tax Payable			12 656	21 816				24 973	6 343	7 180
Creditors				196 943	154 531	140 838	115 422	50 000	33 290	23 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200
Increase From Amortisation Charge For Year Intangible Assets				501
Increase From Depreciation Charge For Year Property Plant Equipment				4 522	3 625	3 953	4 088	3 219	3 203	2 565
Intangible Assets			501
Intangible Assets Gross Cost			501	501	501	501	501	501	501
Net Current Assets Liabilities	-10 017	-3 809	16 317	82 527	124 794	163 656	219 183	344 549	341 981	362 069
Number Shares Issued Fully Paid					3
Other Creditors			200 796	196 943				34 005	8 125	49 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 359	2 246
Other Disposals Property Plant Equipment									1 642	2 800
Other Taxation Social Security Payable			40 722	33 083				63 739	56 023	44 985
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			26 539	29 339	31 289	36 018	42 818	42 818	41 176	46 171
Provisions For Liabilities Balance Sheet Subtotal									1 826	2 696
Total Additions Including From Business Combinations Property Plant Equipment				2 800	1 950	4 729	6 800			7 795
Total Assets Less Current Liabilities	3 467	14 127	33 039	97 025	137 618	177 256	235 496	357 643	351 589	376 353
Trade Creditors Trade Payables			110 194	92 257				84 047	101 090	79 331
Trade Debtors Trade Receivables			11 207	23 098				35 137	6 894	2 994
Creditors Due Within One Year	155 778	177 447	200 796
Fixed Assets	13 484	17 936	16 722
Intangible Fixed Assets Cost Or Valuation	501	501	501
Number Shares Allotted		3	3
Provisions For Liabilities Charges	2 596	3 487	3 244
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		7 810	3 303
Tangible Fixed Assets Cost Or Valuation	15 426	23 236	26 539
Tangible Fixed Assets Depreciation	2 442	5 801	10 318
Tangible Fixed Assets Depreciation Charged In Period		3 359	4 517