Underpin & Makegood (contracting) Limited in Barnet, EN5 4DJ

Description

Data updated on: 01-11-2023

Underpin & Makegood (contracting) Limited,registered as Private Limited Company, based in Unit E3, Queens Road, Barnet. The zip code EN5 4DJ. This company was set up in 1977. Its registration number is 01323310. This firm's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. February 28, 2022 is the last time when account status updates were filed.

According to the information we have, this business was created 47 years ago and has been steered by eight directors, and out of them two (Heath M. and David G.) are still listed as current directors. Another limited company has been appointed as one of the secretaries of this company: John Playfair Associates.

The companies that control this firm are: U & M Group Ltd owns over 3/4 of company shares. This business can be reached in Enfield Middx at Crown Road, EN1 1FE and was registered as a PSC under the registration number 04274662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 301 111	1 437 014	1 480 122

Balance Sheet
Cash Bank On Hand			208 716	191 279	286 473	42 760	41 368	571 432	312 631	70 462
Current Assets	2 135 391	2 492 054	2 402 892	2 042 063	2 497 883	3 090 682	2 801 654	2 027 221	1 982 770	1 664 173
Debtors	2 135 011	2 361 902	2 194 176	1 850 784	2 211 410	3 047 922	2 760 286	1 455 789	1 664 735	1 588 045
Net Assets Liabilities			1 480 122	1 398 634	1 505 481	1 556 314	1 553 739	661 999	566 353	789 163
Other Debtors			76 380	89 457	89 344	84 015	1 358 277	951 181	1 172 285	825 533
Property Plant Equipment			404 374	538 827	432 630	327 733	269 437	624 520	521 420
Cash Bank In Hand	380	130 152	208 716
Net Assets Liabilities Including Pension Asset Liability	1 301 111	1 437 014	1 480 122
Tangible Fixed Assets	363 872	410 271	404 374
Total Inventories									5 404	5 666

Capital & Reserves
Called Up Share Capital	1 602	1 602	1 602
Profit Loss Account Reserve	1 299 509	1 435 412	1 478 520
Shareholder Funds	1 301 111	1 437 014	1 480 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 184	14 225	24 266	34 307
Accumulated Depreciation Impairment Property Plant Equipment			1 333 140	1 459 332	1 598 102	1 730 839	1 861 360	1 939 477	2 078 784	13 741
Amounts Owed By Related Parties						764 863	751 719
Amounts Owed To Group Undertakings			119 555	59 731	146 389	167 711	167 711	123 781	123 781	123 781
Average Number Employees During Period				47	42	40	26	39	40	40
Bank Borrowings Overdrafts			92 646	24 126		227 632	65 330	225 000	175 000	115 181
Corporation Tax Payable						51 137	-8 491
Creditors			170 197	199 884	100 305	28 169	1 529 827	565 842	455 823	344 421
Finance Lease Payments Owing Minimum Gross						115 772	57 248
Fixed Assets	363 880	410 279	404 382	538 835	432 639	327 741	315 467	660 509	547 368	937 070
Increase From Amortisation Charge For Year Intangible Assets							4 184	10 041	10 041	10 041
Increase From Depreciation Charge For Year Property Plant Equipment				126 192	139 346	132 737	130 521	97 214	139 307	132 336
Intangible Assets							46 022	35 981	25 940	15 899
Intangible Assets Gross Cost							50 206	50 206	50 206
Investments Fixed Assets	8	8	8	8	8	8	8	8	8	8
Net Current Assets Liabilities	1 208 952	1 268 202	1 245 937	1 137 818	1 235 492	1 297 134	1 271 827	591 639	511 547	363 847
Other Creditors			466 494	337 031	396 649	595 005	581 436	482 635	527 518	326 883
Other Investments Other Than Loans						8	8	8	8	8
Other Taxation Social Security Payable			125 745	82 140	199 954	190 986	196 956	180 818	118 669	194 996
Property Plant Equipment Gross Cost			1 737 514	1 998 159	2 030 733	2 058 572	2 130 797	2 563 997	2 600 204	497 517
Provisions For Liabilities Balance Sheet Subtotal				78 135	62 344	40 392	33 555	24 307	36 739	167 333
Taxation Including Deferred Taxation Balance Sheet Subtotal						40 392	33 555
Total Additions Including From Business Combinations Property Plant Equipment				260 645	33 149	27 839	72 225	461 845	36 207	59 725
Total Assets Less Current Liabilities	1 572 832	1 678 481	1 650 319	1 676 653	1 668 130	1 624 875	1 587 294	1 252 148	1 058 915	1 300 917
Trade Creditors Trade Payables			249 906	253 902	397 532	524 611	462 034	492 935	508 337	457 181
Trade Debtors Trade Receivables			218 736	85 358	373 099	883 522	650 290	443 889	484 782	762 512
Accounting Period Subsidiary	2 014	2 015	2 016
Additional Provisions Increase From New Provisions Recognised						-21 952			12 432	130 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				78 135	-15 791			-9 248
Amounts Owed By Group Undertakings			802 267	819 152	760 373	764 863	751 719	60 719	7 668
Amounts Recoverable On Contracts			1 078 619	829 473	967 176	1 252 780
Corporation Tax Recoverable				1 756
Creditors Due After One Year	271 721	241 467	170 197
Creditors Due Within One Year	926 439	1 223 852	1 156 955
Deferred Tax Liabilities				78 135	62 344	40 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment					575			19 097		12 350
Disposals Property Plant Equipment					575			28 645		52 000
Dividends Paid				50 000
Finance Lease Liabilities Present Value Total			170 197	199 884	100 305	28 169	56 360	340 842	280 823	219 421
Investments In Group Undertakings			8	8	8	8
Number Shares Allotted		1 602	1 602
Par Value Share		1	1
Prepayments Accrued Income			18 174	25 588	21 418	62 742
Profit Loss				-31 488
Provisions				78 135	62 344	40 392	33 555	24 307	36 739	167 333
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-493 922
Share Capital Allotted Called Up Paid	1 602	1 602	1 602
Tangible Fixed Assets Additions		137 747	88 210
Tangible Fixed Assets Cost Or Valuation	1 511 557	1 649 304	1 737 514
Tangible Fixed Assets Depreciation	1 147 685	1 239 033	1 333 140
Tangible Fixed Assets Depreciation Charged In Period		91 348	94 107

Company staff

John Playfair Associates

Role: Corporate Secretary

Appointed: 12 July 2004

Address: Post Office Walk, Hertford, Herts, SG14 1DL, England

Latest update: 24 April 2024

Heath M.

Role: Director

Appointed: 10 September 2001

Latest update: 24 April 2024

David G.

Role: Director

Appointed: 28 April 1993

Latest update: 24 April 2024

Mike F.

Role: Director

Appointed: 21 January 2008

Resigned: 30 June 2014

Latest update: 24 April 2024

Graham S.

Role: Director

Appointed: 18 April 2005

Resigned: 31 December 2021

Latest update: 24 April 2024

Naveen P.

Role: Director

Appointed: 12 March 2004

Resigned: 12 July 2004

Latest update: 24 April 2024

Andrew D.

Role: Director

Appointed: 01 October 1998

Resigned: 12 March 2004

Latest update: 24 April 2024

Naveen P.

Role: Secretary

Appointed: 02 October 1997

Resigned: 12 July 2004

Latest update: 24 April 2024

James G.

Role: Director

Appointed: 31 December 1990

Resigned: 19 March 1998

Latest update: 24 April 2024

Lajpat G.

Role: Director

Appointed: 31 December 1990

Resigned: 01 October 1998

Latest update: 24 April 2024

Mary H.

Role: Secretary

Appointed: 31 December 1990

Resigned: 02 October 1997

Latest update: 24 April 2024

People with significant control

U & M Group Ltd

Address: Units 1&2, Franklin House Crown Road, Enfield Middx, EN1 1FE, United Kingdom

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered Registry Of Companies For England & Wales

Registration number 04274662

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David G.

Notified on 31 December 2016

Ceased on 15 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Underpin & Makegood (contracting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Playfair Associates

Heath M.

David G.

Mike F.

Graham S.

Naveen P.

Andrew D.

Naveen P.

James G.

Lajpat G.

Mary H.

People with significant control

U & M Group Ltd

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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