Ufhn started in year 2004 as Private Limited Company with registration number 05274176. The Ufhn company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wimborne at Mercury House Johnson Road, Fernside Business Park. Postal code: BH21 7SE. Since May 24, 2018 Ufhn Ltd is no longer carrying the name Underfloor Heating Now.
At present there are 4 directors in the the company, namely Paul L., Stuart S. and Bernard P. and others. In addition one secretary - Bernard P. - is with the firm. As of 23 May 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
| Office Address | Mercury House Johnson Road, Fernside Business Park |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SE |
| Country of origin | United Kingdom |
| Registration Number | 05274176 |
| Date of Incorporation | Mon, 1st Nov 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 01 November 2004
Position: Secretary
Appointed: 01 November 2004
Position: Director
Appointed: 01 November 2004
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Paul L. This PSC and has 25-50% shares. Another entity in the PSC register is Stuart S. This PSC owns 25-50% shares. Moving on, there is Bernard P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Paul L.
| Notified on | 31 October 2019 |
| Nature of control: |
25-50% shares |
Stuart S.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% shares |
Bernard P.
| Notified on | 1 November 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% shares |
Richard M.
| Notified on | 1 November 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% shares |
| Underfloor Heating Now | May 24, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 459 484 | 303 677 | 132 846 | 699 420 | 428 020 | 420 406 |
| Current Assets | 1 783 639 | 1 720 237 | 1 652 401 | 2 356 528 | 2 388 304 | 2 721 411 |
| Debtors | 1 014 399 | 1 097 985 | 1 267 336 | 1 373 993 | 1 600 166 | 1 868 352 |
| Net Assets Liabilities | 1 171 384 | 1 086 425 | 1 141 016 | 1 343 526 | 1 481 849 | 1 717 940 |
| Other Debtors | 87 775 | 76 775 | 53 775 | 41 775 | ||
| Property Plant Equipment | 101 374 | 85 829 | 68 449 | 56 419 | 39 144 | 141 397 |
| Total Inventories | 309 756 | 318 575 | 276 666 | 283 115 | 360 118 | 432 653 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 000 | 4 100 | 4 300 | 4 550 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 374 | 4 374 | 4 374 | 4 374 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 418 | 135 619 | 154 200 | 90 336 | 80 753 | 96 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 220 | 7 112 | 135 344 | |||
| Amounts Owed By Group Undertakings | 405 170 | 616 920 | 696 920 | |||
| Average Number Employees During Period | 35 | 32 | 29 | 32 | ||
| Bank Borrowings Overdrafts | 301 | 50 000 | 38 333 | 28 333 | ||
| Corporation Tax Payable | 22 641 | 38 918 | 57 219 | 53 495 | ||
| Corporation Tax Recoverable | 15 006 | |||||
| Creditors | 31 193 | 15 201 | 2 234 | 58 124 | 42 948 | 110 124 |
| Finance Lease Liabilities Present Value Total | 2 234 | 8 124 | 4 615 | 81 791 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 275 | 380 604 | 312 129 | 250 558 | 134 628 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 826 | 18 581 | 11 662 | 10 508 | 23 235 | |
| Intangible Assets Gross Cost | 4 374 | 4 374 | 4 374 | 4 374 | ||
| Net Current Assets Liabilities | 1 118 475 | 1 029 738 | 1 085 842 | 1 353 236 | 1 490 711 | 1 720 486 |
| Number Shares Issued Fully Paid | 80 | |||||
| Other Creditors | 5 009 | 7 559 | 7 514 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 374 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | 75 526 | 20 091 | 7 708 | ||
| Other Disposals Intangible Assets | 4 374 | |||||
| Other Disposals Property Plant Equipment | 6 500 | 97 114 | 33 970 | 13 635 | ||
| Other Taxation Social Security Payable | 98 864 | 100 166 | 78 387 | 61 063 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 30 749 | 48 012 | 61 290 | 68 397 | ||
| Property Plant Equipment Gross Cost | 214 792 | 221 448 | 222 649 | 146 755 | 119 897 | 237 677 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 272 | 13 941 | 11 041 | 8 005 | 5 058 | 33 819 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 156 | 1 201 | ||||
| Total Assets Less Current Liabilities | 1 219 849 | 1 115 567 | 1 129 844 | 1 409 655 | 1 529 855 | 1 861 883 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 929 | |||||
| Trade Creditors Trade Payables | 447 224 | 841 381 | 736 185 | 841 044 | ||
| Trade Debtors Trade Receivables | 762 777 | 813 227 | 854 809 | 1 050 938 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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