Underwild Design & Development Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

This company operates as Underwild Design & Development Ltd. The company was established twenty years ago and was registered under 05175712 as the registration number. The office of this firm is situated in St Ives. You may visit it at The Old School, The Stennack. Underwild Design & Development Ltd was registered 18 years ago under the name of Underwild. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Underwild Design & Development Limited filed its account information for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was released on Saturday 6th May 2023.

According to the latest data, the following firm has one managing director: Daniel P., who was chosen to lead the company twenty years ago. For one year Leigh G., had been fulfilling assigned duties for the following firm till the resignation in August 2007. What is more a different director, including Anna P. quit in 2022.

Previous company's names
Underwild Design & Development Ltd 2006-12-14
Underwild Ltd 2004-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 146	73 425	150 623	193 917	209 163	218 232

Balance Sheet
Cash Bank In Hand	37 221	5 859	3 467	452	545	3 819
Cash Bank On Hand						3 819	16 896	972	1 146	642	576	8	523
Current Assets	816 462	853 729	336 915	593 676	909 668	398 197	1 129 760	1 508 199	1 849 680	2 128 671	1 097 436	1 322 291	793 412
Debtors	53 226	338 532	17 649	15 427	29 733	34 636	36 601	37 283	64 546	111 706	153 007	272 189	357 505
Net Assets Liabilities						218 232	228 214	240 111	276 877	328 884	397 019	482 942	577 859
Net Assets Liabilities Including Pension Asset Liability	32 146	73 425	150 623
Other Debtors						6 868	5 480	29 370	50 604	57 821	141 067	204 777	248 988
Property Plant Equipment						47 297	57 774	62 790	76 320	76 156	108 784	132 279	166 431
Stocks Inventory	726 015	509 338	315 799	577 797	879 390	359 742
Tangible Fixed Assets	73 554	74 446	65 343	58 252	52 499	47 297
Total Inventories						359 742	1 076 263	1 469 944	1 783 988	2 016 323	943 853	1 050 094	435 384

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	32 044	73 323	150 521	193 815	209 061	218 130
Shareholder Funds	32 146	73 425	150 623	193 917	209 163	218 232

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 200	13 200
Accumulated Depreciation Impairment Property Plant Equipment						103 605	108 571	118 755	133 140	125 500	140 071	160 401	184 077
Additions Other Than Through Business Combinations Investment Property Fair Value Model													529 750
Average Number Employees During Period							6	4	4	3	4	9	10
Bank Borrowings Overdrafts						5 753		42 243	41 894	54 624	38 865	29 101	19 312
Corporation Tax Payable						19 242	16 710	18 232
Creditors						227 262	825 000	825 000	225 000	275 000	284 865	284 019	160 778
Creditors Due After One Year		210 132
Creditors Due Within One Year		644 618	251 635	458 011	753 004	227 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 435			20 238
Disposals Property Plant Equipment							5 675			20 529
Finance Lease Liabilities Present Value Total											21 000	29 918	41 466
Fixed Assets	73 554	74 446										132 279	696 181
Increase From Depreciation Charge For Year Property Plant Equipment							10 401	10 184	14 385	12 598	14 571	20 330	23 676
Investment Property													529 750
Investment Property Fair Value Model													529 750
Net Current Assets Liabilities	285 242	209 111	85 280	135 665	156 664	170 935	995 440	1 002 321	425 557	527 728	573 100	634 682	51 101
Number Shares Allotted			1	1	1	1
Other Creditors						1 006	1 191	825 000	225 000	275 000	225 000	225 000	100 000
Other Remaining Borrowings								217 262
Other Taxation Social Security Payable						452	829	26 216	20 888	42 410	21 132	29 421	54 787
Par Value Share			1	1	1	1
Prepayments Accrued Income						912	3 119	2 737
Property Plant Equipment Gross Cost						150 902	166 345	181 545	209 460	201 656	248 855	292 680	350 508
Provisions For Liabilities Balance Sheet Subtotal													8 645
Recoverable Value-added Tax						14 549	17 621	21 463
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		11 533			732	833
Tangible Fixed Assets Cost Or Valuation	137 804	149 337	149 337	149 337	150 069	150 902
Tangible Fixed Assets Depreciation	64 250	74 891	83 994	91 085	97 570	103 605
Tangible Fixed Assets Depreciation Charged In Period			9 103	7 091	6 485	6 035
Total Additions Including From Business Combinations Property Plant Equipment							21 118	15 200	27 915	12 725	47 199	43 825	57 828
Total Assets Less Current Liabilities	358 796	283 557	150 623	193 917	209 163	218 232	1 053 214	1 065 111	501 877	603 884	681 884	766 961	747 282
Trade Creditors Trade Payables						26 547	37 554	75 755	139 475	118 008	94 217	155 198	122 480
Trade Debtors Trade Receivables						10 307	10 381	7 913	13 942	53 885	11 940	67 412	108 517
Creditors Due After One Year Total Noncurrent Liabilities	326 650	210 132
Creditors Due Within One Year Total Current Liabilities	531 220	644 618
Tangible Fixed Assets Depreciation Charge For Period		10 641

Company staff

Daniel P.

Role: Director

Appointed: 31 August 2004

Latest update: 18 March 2024

Leigh G.

Role: Director

Appointed: 30 November 2006

Resigned: 08 August 2007

Latest update: 18 March 2024

Anna P.

Role: Director

Appointed: 31 August 2005

Resigned: 27 April 2022

Latest update: 18 March 2024

Anna P.

Role: Secretary

Appointed: 31 August 2004

Resigned: 11 January 2016

Latest update: 18 March 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Ceased on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna P.

Notified on 6 April 2016

Ceased on 29 April 2022

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Underwild Design & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Leigh G.

Anna P.

Anna P.

People with significant control

Daniel P.

Anna P.

Accounts Documents

Company filings

Filing category

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