Founded in 2016, Underfloor Heating Shop, classified under reg no. 10425047 is an active company. Currently registered at 24 Brookside S64 8EY, Mexborough the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Daniel K., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 13 October 2016 and Daniel K. has been with the company for the least time - from 17 August 2017. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 24 Brookside |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8EY |
| Country of origin | United Kingdom |
| Registration Number | 10425047 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 13 October 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Daniel K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares.
Daniel K.
| Notified on | 21 April 2020 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| 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 | 107 567 | 99 035 | 160 752 | |||
| Current Assets | 18 057 | 55 088 | 28 835 | 138 803 | 174 193 | 254 180 |
| Debtors | 28 436 | 37 518 | 63 428 | |||
| Net Assets Liabilities | 12 601 | 22 187 | 18 795 | 47 299 | 115 970 | 190 058 |
| Other Debtors | 14 227 | 12 621 | ||||
| Property Plant Equipment | 17 461 | 59 457 | 67 824 | |||
| Total Inventories | 2 800 | 37 640 | 30 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 852 | 23 846 | 27 686 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 45 837 | 35 833 | |||
| Corporation Tax Payable | 8 281 | 8 033 | 28 765 | |||
| Corporation Tax Recoverable | 272 | |||||
| Creditors | 3 756 | 751 | 30 294 | 50 000 | 45 837 | 35 833 |
| Fixed Assets | 24 654 | 18 490 | 20 254 | 17 461 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 14 495 | ||||
| Net Current Assets Liabilities | -8 297 | 4 448 | -1 459 | 79 838 | 102 350 | 158 067 |
| Other Creditors | 18 612 | 15 696 | 24 418 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 655 | |||||
| Other Disposals Property Plant Equipment | 14 217 | |||||
| Other Taxation Social Security Payable | 2 741 | 1 696 | 1 529 | |||
| Property Plant Equipment Gross Cost | 36 313 | 83 303 | 95 510 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 990 | 26 424 | ||||
| Total Assets Less Current Liabilities | 16 357 | 22 938 | 18 795 | 97 299 | 161 807 | 225 891 |
| Trade Creditors Trade Payables | 29 331 | 46 418 | 41 401 | |||
| Trade Debtors Trade Receivables | 28 164 | 23 291 | 50 807 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy