Underground Construction Services Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Underground Construction Services is a business registered at S11 8YZ Sheffield at 5 Westbrook Court. This firm was established in 2000 and is registered under the identification number 03945769. This firm has existed on the British market for twenty four years now and company official status is active. The firm's SIC code is 43290 and has the NACE code: Other construction installation. The most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Mon, 13th Mar 2023.

At present, we can name only a single managing director in the company: Richard W. (since 13th March 2000). Since 2017 Jacqueline W., had performed assigned duties for this specific business until the resignation on 18th July 2022.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 985	-408	-2 606	94	68

Balance Sheet
Cash Bank In Hand	10 939	38 675	14 242
Cash Bank On Hand							27 023	27 878	34 639	19 838	35 497	4 297	25 890
Current Assets	10 939	38 675	22 773	19 162		24 304	32 548	29 878	34 639	26 247	75 099	37 764	46 229
Debtors			8 531	19 162	30 344	24 304	5 525			6 409	39 602	33 467	20 339
Net Assets Liabilities					68	306	507	865	7 093	14 689	29 344	22 516	38 262
Net Assets Liabilities Including Pension Asset Liability	-10 985	-408	-2 606	94	68
Other Debtors					30 344	24 304	5 525			6 409	5 289	9 905	15 645
Property Plant Equipment					8 464	7 061	23 819	20 693	19 160	27 909	37 264	51 054	66 802
Tangible Fixed Assets	9 095	7 328	6 676	10 944	8 464
Total Inventories								2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 987	-410	-2 608	92	66
Shareholder Funds	-10 985	-408	-2 606	94	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 332	21 413	5 752	10 066	42 323	44 750	6 648	60 880	1 350
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 332	109					26 000	15 882	8 667
Creditors					4 020	1 928	12 273	5 147	46 706	3 198	26 000	15 882	27 701
Creditors Due After One Year				6 112	4 020
Creditors Due Within One Year		46 411	32 055	23 900	34 720
Dividends Paid						40 000	92 750	85 000
Finance Lease Liabilities Present Value Total					4 020	1 928	12 273	5 147	5 147	3 198	3 753	286	19 034
Increase Decrease In Property Plant Equipment							23 007			15 195			32 315
Increase From Depreciation Charge For Year Property Plant Equipment						2 081	5 752	4 314	3 235	9 495	12 531	16 333	14 230
Net Current Assets Liabilities	-20 080	-7 736	-9 282	-4 738	-4 376	-4 827	-11 039	-14 681	-12 067	-10 022	25 158	-2 956	11 853
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors					1 494	1 554	1 954	2 468	2 281	3 085	26 000	1 618	3 946
Other Taxation Social Security Payable					20 561	22 079	29 929	31 804	36 764	26 177	31 963	25 508	9 217
Par Value Share			1	1	1		1	1	1	1	1	1	1
Profit Loss						40 238	92 951	85 358
Property Plant Equipment Gross Cost					27 796	28 474	23 007	56 562	61 483	72 659	15 195	111 934	139 478
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 195	1 165	8 690
Tangible Fixed Assets Cost Or Valuation	24 806	21 680	22 845	27 796
Tangible Fixed Assets Depreciation	15 711	14 352	16 169	16 852	19 332
Tangible Fixed Assets Depreciation Charged In Period			1 817	3 264	2 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 581
Tangible Fixed Assets Disposals		-5 321		3 739
Total Additions Including From Business Combinations Property Plant Equipment						678	24 496	3 592	4 921	19 776	21 886	30 899	33 544
Total Assets Less Current Liabilities	-10 985	-408	-2 606	6 206	4 088	2 234	12 780	6 012	7 093	17 887	62 422	48 098	78 655
Trade Creditors Trade Payables					2 241	3 297	3 068	3 385	2 514	3 057	3 837	5 807	7 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 068		12 734	2 434
Disposals Property Plant Equipment										8 600		13 510	6 000
Provisions For Liabilities Balance Sheet Subtotal											7 078	9 700	12 692
Trade Debtors Trade Receivables											34 313	23 562	4 694
Creditors Due Within One Year Total Current Liabilities	31 019	46 411
Fixed Assets	9 095	7 328
Tangible Fixed Assets Depreciation Charge For Period		1 968
Tangible Fixed Assets Depreciation Disposals		-3 327

Company staff

Richard W.

Role: Director

Appointed: 13 March 2000

Latest update: 25 March 2024

Jacqueline W.

Role: Director

Appointed: 15 December 2017

Resigned: 18 July 2022

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 13 March 2000

Address: London, NW8 8EP

Latest update: 25 March 2024

Jacqueline W.

Role: Secretary

Appointed: 13 March 2000

Resigned: 13 September 2010

Latest update: 25 March 2024

People with significant control

Richard W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline W.

Notified on 30 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 August 2013

Underground Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Jacqueline W.

Swift Incorporations Limited

Jacqueline W.

People with significant control

Richard W.

Jacqueline W.

Accounts Documents

Company filings

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