Underwood And Company Limited in Worcester, WR4 9FA

Description

Data updated on: 01-11-2023

Registered at The Steel Centre, Worcester WR4 9FA Underwood And Company Limited is a Private Limited Company registered under the 00046450 Companies House Reg No. This firm was started 128 years ago. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Underwood And Company Ltd filed its account information for the period up to 2022/12/31. The business latest confirmation statement was submitted on 2022/12/22.

The directors currently enumerated by the following firm are as follow: Andrew U. selected to lead the company in 2023 and Mark U. selected to lead the company in 2022 in December.

Executives who have control over the firm are as follows: Mark U. has substantial control or influence over the company. Richard U. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 340 397	1 970 480	1 942 324	1 863 625

Balance Sheet
Cash Bank On Hand						70 415	96 693	68 007	76 809	111 458	180 450	304 906
Current Assets	761 054	501 673	365 873		110 057	132 529	147 989	163 232	188 875	212 026	349 472	522 728
Debtors	668 142	500 512	365 873	249 641	110 057	62 114	51 296	95 225	112 066	100 568	169 021	217 822
Net Assets Liabilities					1 669 460	1 603 239	1 700 176	2 309 802	2 342 541	2 426 354	2 697 652	2 942 874
Other Debtors					44 355	39 106	47 708	90 350	91 373	80 177	157 576	207 952
Property Plant Equipment					4 255 550	4 243 276	4 278 262	4 292 724	4 276 806	4 299 821	4 292 440	4 287 211
Cash Bank In Hand	92 912	1 161
Net Assets Liabilities Including Pension Asset Liability	3 340 397	1 970 480	1 942 324	1 863 625
Tangible Fixed Assets	5 509 190	4 279 865	4 264 614	4 277 515

Capital & Reserves
Called Up Share Capital	6 967	6 967	6 967	6 967
Profit Loss Account Reserve	2 633 856	1 738 939	1 710 783	1 632 084
Shareholder Funds	3 340 397	1 970 480	1 942 324	1 863 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 144	50 418	29 321	54 559	74 198	69 588	86 206	54 143
Additions Other Than Through Business Combinations Property Plant Equipment						4 500	48 389	39 700	3 721	47 155	9 237
Amounts Owed By Related Parties					63 642
Amounts Owed To Related Parties					74 055	239 651	446 342	522 751	616 126	547 723	531 409	564 854
Average Number Employees During Period					3	3	3	3	3	5	4	4
Bank Borrowings					1 896 522	1 745 675	1 587 960	1 431 517	1 740 867	1 775 658	1 644 683	1 508 979
Bank Overdrafts					357 523	215 911	244 700	337 644
Creditors					1 912 565	1 754 832	1 608 925	1 468 607	1 759 894	1 793 522	1 654 932	1 511 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 636	-34 500			-28 750		-37 291
Disposals Property Plant Equipment						-26 500	-34 500			-28 750		-37 292
Finance Lease Liabilities Present Value Total					13 354	6 468	18 276	34 401	17 125	18 781	7 615	7 560
Fixed Assets	5 509 540	4 280 215	4 264 964	4 277 865	4 255 900	4 243 626	4 278 612	4 793 074	4 777 156	4 800 171	4 792 790	4 787 561
Increase From Depreciation Charge For Year Property Plant Equipment						12 910	13 403	25 238	19 639	24 140	16 618	5 228
Investments Fixed Assets	350	350	350	350	350	350	350	500 350	500 350	500 350	500 350	500 350
Investments In Subsidiaries					350	350	350	500 350
Net Current Assets Liabilities	306 314	50 570	-114 421	-332 506	-673 875	-885 555	-969 511	-1 014 665	-674 721	-580 295	-440 206	-333 019
Other Creditors					155 496	370 774	241 787	119 384	103 265	114 917	122 295	129 579
Property Plant Equipment Gross Cost					4 315 694	4 293 694	4 307 583	4 347 283	4 351 004	4 369 409	4 378 646	4 341 354
Redeemable Preference Shares Liability					2 689	2 689	2 689	2 689	2 689	2 689	2 689	2 689
Taxation Social Security Payable					3 763	3 826	3 612	2 881	2 357	1 927	1 510	70
Total Assets Less Current Liabilities	5 815 854	4 330 785	4 150 543	3 945 359	3 582 025	3 358 071	3 309 101	3 778 409	4 102 435	4 219 876	4 352 584	4 454 542
Total Borrowings					1 912 565	1 754 832	1 608 925	1 468 607	1 759 894	1 793 522	1 654 932	1 511 668
Trade Creditors Trade Payables					11 056	16 752	2 328	13 412	390	768	777	918
Trade Debtors Trade Receivables					2 060	23 007	3 588	4 875	20 693	20 391	11 445	9 870
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Capital Redemption Reserve	10 000	10 000	10 000	10 000
Creditors Due After One Year	2 475 457	2 360 305	2 208 219	2 081 734
Creditors Due Within One Year	454 740	451 103	480 294	582 147
Debtors Due After One Year	-150 000	-300 000	-300 000	-150 000
Number Shares Allotted		2 689	2 689	2 689
Other Reserves	2 250	2 250	2 250	2 250
Par Value Share		1	1	1
Revaluation Reserve	687 324	212 324	212 324	212 324
Secured Debts	2 637 468	2 509 204	2 478 292	2 448 792
Share Capital Allotted Called Up Paid	2 689	2 689	2 689	2 689
Tangible Fixed Assets Additions		61 000		28 750
Tangible Fixed Assets Cost Or Valuation	5 509 190	4 286 000	4 286 000	4 314 750
Tangible Fixed Assets Depreciation		6 135	21 386	37 235
Tangible Fixed Assets Depreciation Charged In Period		6 135	15 251	15 849
Tangible Fixed Assets Increase Decrease From Revaluations		-1 284 190

Company staff

Andrew U.

Role: Director

Appointed: 07 January 2023

Latest update: 27 March 2024

Mark U.

Role: Director

Appointed: 01 December 2022

Latest update: 27 March 2024

David U.

Role: Director

Appointed: 01 November 2001

Resigned: 31 December 2021

Latest update: 27 March 2024

Richard U.

Role: Director

Appointed: 01 November 2001

Resigned: 20 December 2022

Latest update: 27 March 2024

Richard U.

Role: Secretary

Appointed: 01 November 2001

Resigned: 20 December 2022

Latest update: 27 March 2024

John O.

Role: Director

Appointed: 05 January 1998

Resigned: 11 June 1999

Latest update: 27 March 2024

John B.

Role: Director

Appointed: 22 December 1990

Resigned: 01 November 2001

Latest update: 27 March 2024

Peter U.

Role: Director

Appointed: 22 December 1990

Resigned: 21 April 2003

Latest update: 27 March 2024

People with significant control

Mark U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David U.

Notified on 6 April 2016

Ceased on 29 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Underwood And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Mark U.

David U.

Richard U.

Richard U.

John O.

John B.

Peter U.

People with significant control

Mark U.

Richard U.

David U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Underwood And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Mark U.

David U.

Richard U.

Richard U.

John O.

John B.

Peter U.

People with significant control

Mark U.

Richard U.

David U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2014