Aylesbury Underfloor Heating started in year 2014 as Private Limited Company with registration number 08832285. The Aylesbury Underfloor Heating company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wingrave at 8a Wingbury Courtyard. Postal code: HP22 4LW.
The firm has one director. Robert D., appointed on 6 January 2014. There are currently no secretaries appointed. As of 11 July 2025, there was 1 ex director - Simon C.. There were no ex secretaries.
| Office Address | 8a Wingbury Courtyard |
| Office Address2 | Business Village |
| Town | Wingrave |
| Post code | HP22 4LW |
| Country of origin | United Kingdom |
| Registration Number | 08832285 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Robert D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Simon C. This PSC owns 25-50% shares.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Simon C.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 8 | 5 992 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 839 | 10 968 | ||||||||
| Cash Bank On Hand | 10 968 | 21 691 | 28 274 | 3 756 | 8 325 | 5 066 | 10 519 | 20 128 | 17 558 | |
| Current Assets | 42 048 | 47 043 | 57 903 | 56 039 | 48 834 | 32 595 | 40 865 | 34 707 | 35 135 | 34 514 |
| Debtors | 33 209 | 36 075 | 36 212 | 27 765 | 45 078 | 24 270 | 35 799 | 24 188 | 15 007 | 16 956 |
| Net Assets Liabilities | 14 839 | 110 | 570 | 2 644 | 1 756 | 131 | 5 970 | |||
| Other Debtors | 18 606 | 17 576 | 13 841 | 13 038 | 12 470 | 10 822 | 16 008 | 5 809 | 97 | |
| Property Plant Equipment | 10 465 | 7 833 | 5 839 | 4 418 | 3 290 | 2 587 | 1 902 | 556 | 278 | |
| Tangible Fixed Assets | 14 094 | 10 465 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 6 | 5 990 | ||||||||
| Shareholder Funds | 8 | 5 992 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 398 | 11 242 | 13 236 | 14 795 | 15 923 | 16 857 | 17 542 | 1 491 | 1 769 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 51 516 | 50 455 | 30 000 | 30 000 | 20 000 | 20 000 | 20 000 | 18 921 | 28 822 | |
| Creditors Due Within One Year | 56 134 | 51 516 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 290 | 5 290 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 844 | 1 994 | 1 559 | 1 128 | 934 | 685 | 354 | 278 | ||
| Net Current Assets Liabilities | -14 086 | -4 473 | 7 448 | 39 000 | 25 692 | 17 280 | 20 057 | 19 854 | 18 496 | 5 692 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 10 | |||||||||
| Number Shares Issued Specific Share Issue | 10 | |||||||||
| Other Creditors | 36 982 | 34 290 | 30 000 | 30 000 | 20 000 | 20 000 | 20 000 | 18 921 | 22 382 | |
| Other Taxation Social Security Payable | 14 534 | 16 165 | 13 161 | 9 824 | 10 458 | 15 378 | 9 285 | 9 160 | 6 440 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 863 | 19 075 | 19 075 | 19 213 | 19 213 | 19 444 | 19 444 | 2 047 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 18 863 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 863 | |||||||||
| Tangible Fixed Assets Depreciation | 4 769 | 8 398 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 769 | 3 629 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 212 | 138 | 231 | 833 | ||||||
| Total Assets Less Current Liabilities | 8 | 5 992 | 15 281 | 14 839 | 30 110 | 20 570 | 22 644 | 21 756 | 19 052 | 5 970 |
| Trade Debtors Trade Receivables | 17 469 | 18 636 | 13 924 | 32 040 | 11 800 | 24 977 | 8 180 | 9 198 | 16 859 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 405 | |||||||||
| Disposals Property Plant Equipment | 18 230 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 10th, December 2024 |
accounts | Free Download (8 pages) |
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