Underground Connections Limited in St. Austell, PL26 8ND

Description

Data updated on: 01-11-2023

Underground Connections Limited is located at St. Austell at Boundary Farm Cleers. Anyone can find the company by its zip code - PL26 8ND. Underground Connections's launching dates back to 2010. This enterprise is registered under the number 07120491 and company's last known status is active. This business's registered with SIC code 41100, that means Development of building projects. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-04.

Underground Connections Limited is a small-sized vehicle operator with the licence number OH1116326. The firm has one transport operating centre in the country. In their subsidiary in St. Austell on Victoria, 5 machines are available.

1 transaction have been registered in 2013 with a sum total of £446. Cooperation with the Cornwall Council council covered the following areas: 21101-r&m - Buildings - Planned.

Current directors officially appointed by the company are: Stephen U. appointed in 2010 in January and Dennis U. appointed 14 years ago. To find professional help with legal documentation, this company has been utilizing the skillset of Stephen U. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 546	26 471	73 814	146 773	193 207	309 614

Balance Sheet
Cash Bank On Hand						163 341	185 662	422 086	129 682	184 077	105 514	166 266	465 232
Current Assets	83 449	104 400	188 355	214 343	233 641	326 220	397 468	534 405	197 564	237 808	178 584	263 066	519 412
Debtors	43 872	61 458	90 305	125 172	109 487	162 879	211 806	68 397	55 025	53 731	73 070	96 800	54 180
Net Assets Liabilities						309 614	398 055	497 840	589 615	560 173	574 212	635 962	700 680
Other Debtors						69 220	66 634	5 197				5 260
Property Plant Equipment						205 952	211 435	196 369	522 291	413 456	531 985	499 561	272 750
Total Inventories								43 922	12 857
Cash Bank In Hand	27 262	25 592	96 050	89 171	124 154	163 341
Net Assets Liabilities Including Pension Asset Liability	24 546	26 471	73 814	146 773	193 207	309 614
Stocks Inventory	12 315	17 350	2 000
Tangible Fixed Assets	14 622	39 146	67 323	149 183	189 274	205 952

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	24 543	26 468	73 811	146 770	193 204	309 611
Shareholder Funds	24 546	26 471	73 814	146 773	193 207	309 614

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities Deferred Income												77 675	35 830
Accumulated Depreciation Impairment Property Plant Equipment						134 437	155 715	183 312	186 409	188 536	199 221	177 044	187 415
Additions Other Than Through Business Combinations Property Plant Equipment							51 511	18 671	374 819	59 358	158 277	124 806
Average Number Employees During Period										1	1	1
Corporation Tax Payable						45 182	45 792
Creditors						222 558	210 848	232 934	130 240	91 091	136 357	126 665	91 482
Disposals Property Plant Equipment													316 440
Fixed Assets	14 622	39 146	67 323	149 183	189 274	205 952						499 561	272 750
Increase From Depreciation Charge For Year Property Plant Equipment							36 560	31 794	31 011	23 778	23 400	12 202	10 371
Net Current Assets Liabilities	9 924	-12 675	6 491	-2 410	3 933	103 662	186 620	301 471	67 324	146 717	42 227	136 401	427 930
Other Creditors						168 756	148 348	168 992	102 276	89 539	39 697	32 698	35 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 282	4 197	27 914	21 651	12 715	34 379
Other Disposals Property Plant Equipment							24 750	6 140	45 800	166 066	29 063	179 407
Other Taxation Social Security Payable						8 620	16 708
Property Plant Equipment Gross Cost						340 389	367 150	379 681	708 700	601 992	731 206	676 605	460 165
Taxation Social Security Payable							62 500	63 942	27 964	1 552	7 335	19 217	19 930
Total Additions Including From Business Combinations Property Plant Equipment													100 000
Total Assets Less Current Liabilities	24 546	26 471	73 814	146 773	193 207	309 614						635 962	700 680
Trade Creditors Trade Payables										35 053	89 325	74 750
Trade Debtors Trade Receivables						93 659	145 172	63 200	55 025	53 731	73 070	91 540	54 180
Work In Progress								43 922	12 857
Creditors Due Within One Year Total Current Liabilities	73 525	117 075
Tangible Fixed Assets Additions		33 569	53 425	119 169	78 032	57 356
Tangible Fixed Assets Cost Or Valuation	17 903	51 472	91 797	206 566	284 598	340 389
Tangible Fixed Assets Depreciation	3 281	12 326	24 474	57 383	95 324	134 437
Tangible Fixed Assets Depreciation Charge For Period		9 045
Creditors Due Within One Year		117 075	181 864	216 753	229 708	222 558
Number Shares Allotted					3	3
Other Debtors Due After One Year					109 487	162 879
Par Value Share					1	1
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Depreciation Charged In Period			14 923	34 834	37 941	39 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 775	1 925		604
Tangible Fixed Assets Disposals			13 100	4 400		1 565

Company staff

Stephen U.

Role: Director

Appointed: 08 January 2010

Latest update: 18 January 2024

Stephen U.

Role: Secretary

Appointed: 08 January 2010

Latest update: 18 January 2024

Dennis U.

Role: Director

Appointed: 08 January 2010

Latest update: 18 January 2024

People with significant control

Stephen U. is the individual who has control over this firm, has substantial control or influence over the company.

Stephen U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 446.30
2013-07-11	519810		£ 446.30	21101-r&m - Buildings - Planned

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 446.30

2013-07-11

519810

£ 446.30

21101-r&m - Buildings - Planned

Underground Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen U.

Stephen U.

Dennis U.

Allen U.

Allen U.

People with significant control

Stephen U.

Accounts Documents

Company Vehicle Operator Data

Shalimar Farm

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No. of Vehicles

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