Underhills (dawlish) Limited in Exeter, EX2 8AU

Description

Data updated on: 01-11-2023

Underhills (dawlish) Limited has existed on the British market for at least sixteen years. Started with Registered No. 06658816 in 2008, the firm have office at Avondale, Exeter EX2 8AU. This enterprise's declared SIC number is 68310 and their NACE code stands for Real estate agencies. 2023/01/31 is the last time the company accounts were filed.

That limited company owes its accomplishments and constant progress to a group of two directors, who are Joseph C. and Melinda F., who have been managing the company since 2016. Furthermore, the managing director's responsibilities are backed by a secretary - Melinda F., who was appointed by this specific limited company in July 2008.

Executives who have control over the firm are as follows: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melinda F. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 176	-13 450	-35 981

Balance Sheet
Cash Bank On Hand			1 512	31 102	20 891	28 862	31 233	109 508	131 622	65 055
Current Assets	35 135	2 775	3 800	34 345	23 937	31 506	33 570	144 685
Debtors	993	743	2 288	3 243	3 046	2 644	2 337	35 177	18 295	2 664
Net Assets Liabilities			-35 981	-29 849	-45 787	-7 738	-702	164 493	170 334	115 974
Other Debtors				569	245	209	174	34 989	337
Property Plant Equipment			46 856	2 339	1 305	905	884	110 640	110 178	107 359
Cash Bank In Hand	34 142	2 032	1 512
Intangible Fixed Assets	7 600	6 000	4 400
Net Assets Liabilities Including Pension Asset Liability	-14 176	-13 450	-35 981
Tangible Fixed Assets	47 381	48 643	46 856

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 276	-13 550	-36 081
Shareholder Funds	-14 176	-13 450	-35 981

Other Financial Data
Accrued Liabilities							2 010	3 366
Accrued Liabilities Deferred Income								3 366	2 558	2 200
Accumulated Amortisation Impairment Intangible Assets			21 600	23 200	24 800	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			4 713	4 446	5 480	5 472	5 768	3 295	5 848	5 809
Additions Other Than Through Business Combinations Property Plant Equipment				216			275	110 023
Amounts Owed To Directors								3 133	8 157	14 293
Average Number Employees During Period			11	11	10	6	5	5	3	2
Bank Borrowings								38 308
Bank Borrowings Overdrafts								38 308	30 958	23 340
Bank Overdrafts			25 492
Corporation Tax Payable								27 100	28 732
Creditors			91 037	69 333	72 229	40 149	35 156	38 308	30 958	23 340
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Amortisation Impairment Intangible Assets						-18 000		-8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 450		-311		-2 681		-2 566
Disposals Intangible Assets						-18 000		-8 000
Disposals Property Plant Equipment				-45 000		-408		-2 740		-2 858
Financial Commitments Other Than Capital Commitments			12 561	12 942	13 320	3 375
Fixed Assets	54 981	54 643	51 256	5 139	2 505	905
Increase From Amortisation Charge For Year Intangible Assets				1 600	1 600	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 183	1 034	303	296	208	2 553	2 527
Intangible Assets			4 400	2 800	1 200
Intangible Assets Gross Cost			26 000	26 000	26 000	8 000	8 000
Net Current Assets Liabilities	-69 157	-68 093	-87 237	-34 988	-48 292	-8 643	-1 586	92 161
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			58 225	60 475	62 109	32 108	28 238	15 662	11 679	10 830
Other Payables Accrued Expenses			2 013	2 535	2 890	2 195	2 010
Other Taxation Payable								435	28 732	466
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			2 288	2 674	2 801	2 435	2 163	188
Prepayments Accrued Income								33 438	17 837	2 664
Property Plant Equipment Gross Cost			51 569	6 785	6 785	6 377	6 652	113 935	116 026	113 168
Recoverable Value-added Tax								1 065	121
Taxation Social Security Payable			5 307	5 787	7 140	5 492	4 698	27 535
Total Additions Including From Business Combinations Property Plant Equipment									2 091
Total Assets Less Current Liabilities							-702	202 801
Total Borrowings			25 492					692
Trade Creditors Trade Payables				536	90	354	210	5 269	246	356
Useful Life Property Plant Equipment Years									50	50
Creditors Due Within One Year	104 292	70 868	91 037
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Joseph C.

Role: Director

Appointed: 07 September 2016

Latest update: 16 April 2024

Melinda F.

Role: Director

Appointed: 29 July 2008

Latest update: 16 April 2024

Melinda F.

Role: Secretary

Appointed: 29 July 2008

Latest update: 16 April 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melinda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph C.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Underhills (dawlish) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Melinda F.

Melinda F.

Julie T.

People with significant control

Joseph C.

Melinda F.

Joseph C.

Accounts Documents

Company filings

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