M Underwood Groundworks Ltd is a private limited company located at Eastmoor Farm, Eastmoor Lane, Doddington PE15 0WE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Caroline U., appointed on 14 September 2017. Director Mark U., appointed on 14 September 2017.
The company is categorised as "other construction installation" (SIC code: 43290), "site preparation" (Standard Industrial Classification: 43120).
The latest confirmation statement was filed on 2023-09-13 and the due date for the next filing is 2024-09-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Eastmoor Farm |
Office Address2 | Eastmoor Lane |
Town | Doddington |
Post code | PE15 0WE |
Country of origin | United Kingdom |
Registration Number | 10963377 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other construction installation |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (25 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Caroline U. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark U. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline U.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark U.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 78 914 | 163 588 | 216 718 | 180 065 | 290 689 | 126 199 |
Current Assets | 221 505 | 354 035 | 340 810 | 288 640 | 404 607 | 137 779 |
Debtors | 142 341 | 35 040 | 24 678 | 26 322 | 99 243 | 8 580 |
Net Assets Liabilities | 102 550 | 315 610 | 386 231 | 548 677 | 686 683 | 580 418 |
Other Debtors | 30 627 | 35 040 | 16 280 | 26 322 | 21 872 | 8 580 |
Property Plant Equipment | 117 553 | 178 956 | 206 499 | 250 574 | 216 924 | 182 056 |
Total Inventories | 250 | 155 407 | 99 414 | 82 253 | 14 675 | 3 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 350 | 37 167 | 67 317 | 105 454 | 147 895 | 183 466 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 207 093 | 215 992 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 |
Creditors | 4 888 | 183 379 | 121 843 | 150 021 | 106 530 | 27 496 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 182 | |||||
Disposals Investment Property Fair Value Model | 106 220 | |||||
Disposals Property Plant Equipment | 17 572 | 18 995 | ||||
Finance Lease Liabilities Present Value Total | 4 888 | |||||
Fixed Assets | 206 499 | 457 667 | 429 822 | 504 726 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 350 | 24 999 | 30 150 | 38 137 | 35 571 | |
Investment Property | 207 093 | 212 898 | 322 670 | |||
Investment Property Fair Value Model | 207 093 | 212 898 | 322 670 | |||
Net Current Assets Liabilities | 12 220 | 170 656 | 218 967 | 138 619 | 298 077 | 110 283 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Specific Share Issue | 2 | |||||
Other Creditors | 104 040 | 49 354 | 1 823 | 20 885 | 17 825 | 13 253 |
Other Taxation Social Security Payable | 32 945 | 45 347 | 23 441 | 36 653 | 47 440 | 4 091 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 133 903 | 216 123 | 273 816 | 356 028 | 364 819 | 365 522 |
Provisions For Liabilities Balance Sheet Subtotal | 22 335 | 34 002 | 39 235 | 47 609 | 41 216 | 34 591 |
Total Additions Including From Business Combinations Property Plant Equipment | 133 903 | 99 792 | 76 688 | 82 212 | 703 | |
Total Assets Less Current Liabilities | 129 773 | 349 612 | 425 466 | 596 286 | 727 899 | 615 009 |
Trade Creditors Trade Payables | 67 412 | 88 678 | 96 579 | 92 483 | 41 265 | 10 152 |
Trade Debtors Trade Receivables | 111 714 | 8 398 | 77 371 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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