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 (46 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 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
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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