Founded in 2017, Underground Services, classified under reg no. 10670882 is an active company. Currently registered at 39 Higher Ranscombe Road TQ5 9HF, Brixham the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. John P., appointed on 15 March 2017. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Higher Ranscombe Road |
| Town | Brixham |
| Post code | TQ5 9HF |
| Country of origin | United Kingdom |
| Registration Number | 10670882 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is John P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jeannie P. This PSC owns 25-50% shares.
John P.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% shares |
Jeannie P.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 115 | 87 | 594 | 5 063 | 5 638 | 3 877 |
| Current Assets | 15 253 | 6 149 | 7 408 | 16 300 | 14 389 | 10 414 |
| Debtors | 9 138 | 6 062 | 6 814 | 11 237 | 4 703 | 5 027 |
| Net Assets Liabilities | 29 | 283 | 440 | 57 | 170 | 1 219 |
| Other Debtors | 1 131 | 4 721 | 3 140 | 3 851 | 4 448 | 4 670 |
| Property Plant Equipment | 1 574 | 1 255 | 12 477 | 10 113 | 20 712 | |
| Total Inventories | 4 048 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 482 | 1 994 | 4 358 | 8 184 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 17 015 | 12 667 | 8 667 | |||
| Corporation Tax Payable | 4 330 | 4 452 | 6 582 | 453 | ||
| Corporation Tax Recoverable | 604 | 604 | 1 057 | |||
| Creditors | 15 224 | 7 141 | 7 985 | 17 015 | 12 667 | 8 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 319 | 1 512 | 2 364 | 3 826 | |
| Net Current Assets Liabilities | 29 | -992 | -577 | 6 966 | 4 645 | -8 250 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 904 | 946 | 1 080 | 6 255 | 5 236 | 13 582 |
| Other Taxation Social Security Payable | 1 154 | 374 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 737 | 1 737 | 14 471 | 14 471 | 28 896 | |
| Provisions For Liabilities Balance Sheet Subtotal | 299 | 238 | 2 371 | 1 921 | 2 576 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 737 | 12 734 | 14 425 | |||
| Total Assets Less Current Liabilities | 29 | 582 | 678 | 19 443 | 14 758 | 12 462 |
| Trade Creditors Trade Payables | 8 836 | 1 743 | 323 | 94 | 55 | 708 |
| Trade Debtors Trade Receivables | 8 007 | 1 341 | 3 674 | 6 782 | -349 | -700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 24, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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