Uk Underfloor Heating started in year 2002 as Private Limited Company with registration number 04619364. The Uk Underfloor Heating company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sheffield at 7 Station Road. Postal code: S20 5AD.
At present there are 2 directors in the the company, namely Phillip T. and Christopher M.. In addition one secretary - Phillip T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeffrey H. who worked with the the company until 19 December 2002.
| Office Address | 7 Station Road |
| Office Address2 | Mosborough |
| Town | Sheffield |
| Post code | S20 5AD |
| Country of origin | United Kingdom |
| Registration Number | 04619364 |
| Date of Incorporation | Tue, 17th Dec 2002 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 19 December 2002
Position: Secretary
Appointed: 19 December 2002
Position: Director
Appointed: 19 December 2002
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Philip T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 386 853 | 391 875 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 336 840 | 173 768 | 173 744 | 318 165 | 327 574 | 256 911 | ||
| Current Assets | 407 896 | 431 443 | 460 273 | 300 267 | 265 060 | 408 043 | 421 337 | 381 716 |
| Debtors | 31 675 | 39 827 | 68 206 | 44 023 | 24 659 | 41 616 | 44 965 | 59 584 |
| Net Assets Liabilities | 365 949 | 314 442 | 306 146 | 327 088 | 388 799 | 347 618 | ||
| Other Debtors | 25 412 | 10 798 | 578 | 2 450 | 3 360 | 5 151 | ||
| Property Plant Equipment | 94 181 | 184 635 | 177 714 | 172 932 | 169 569 | 166 445 | ||
| Total Inventories | 55 227 | 82 476 | 66 657 | 48 262 | 48 798 | 65 221 | ||
| Cash Bank In Hand | 333 661 | 325 323 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 386 853 | 391 875 | ||||||
| Stocks Inventory | 42 560 | 66 293 | ||||||
| Tangible Fixed Assets | 77 370 | 84 259 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 386 849 | 391 871 | ||||||
| Shareholder Funds | 386 853 | 391 875 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 024 | 36 443 | 43 364 | 48 964 | 53 681 | 57 645 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 7 | 7 | ||
| Corporation Tax Payable | 12 496 | 7 443 | 12 429 | 32 723 | 40 261 | 14 055 | ||
| Creditors | 181 340 | 164 566 | 131 926 | 248 377 | 198 394 | 196 844 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 217 | |||||||
| Disposals Property Plant Equipment | 21 377 | |||||||
| Fixed Assets | 77 370 | 84 259 | 94 181 | 184 635 | 177 714 | 172 932 | 169 569 | 166 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 636 | 6 922 | 5 599 | 4 717 | 3 964 | |||
| Net Current Assets Liabilities | 313 663 | 313 174 | 278 933 | 135 701 | 133 134 | 159 666 | 222 943 | 184 872 |
| Other Creditors | 49 826 | 80 742 | 58 362 | 113 711 | 48 071 | 39 622 | ||
| Other Taxation Social Security Payable | 20 793 | 17 513 | 18 411 | 27 881 | 29 478 | 28 417 | ||
| Property Plant Equipment Gross Cost | 141 205 | 221 078 | 221 079 | 221 895 | 223 250 | 224 090 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 165 | 5 894 | 4 702 | 5 510 | 3 713 | 3 699 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 816 | 1 356 | 840 | |||||
| Total Assets Less Current Liabilities | 391 033 | 397 433 | 373 114 | 320 336 | 310 848 | 332 598 | 392 512 | 351 317 |
| Trade Creditors Trade Payables | 98 225 | 58 868 | 42 724 | 74 062 | 80 584 | 114 750 | ||
| Trade Debtors Trade Receivables | 42 794 | 33 225 | 24 081 | 39 166 | 41 605 | 54 433 | ||
| Advances Credits Directors | 34 873 | 55 154 | 54 972 | 110 270 | 44 327 | 35 932 | ||
| Advances Credits Made In Period Directors | 28 483 | 20 281 | 182 | 55 298 | 65 943 | 8 395 | ||
| Creditors Due Within One Year | 94 233 | 118 269 | ||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 0 | |||||||
| Provisions For Liabilities Charges | 4 180 | 5 558 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 15 146 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 134 250 | 133 605 | ||||||
| Tangible Fixed Assets Depreciation | 56 880 | 49 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 325 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 859 | |||||||
| Tangible Fixed Assets Disposals | 15 791 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 18th, August 2023 |
accounts | Free Download (13 pages) |
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