Founded in 2017, Underhill Properties, classified under reg no. 10556188 is an active company. Currently registered at Waycon House Western Wood Way PL7 5BG, Plymouth the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Michael U., Marie P. and Marilyn U. and others. Of them, Michael U., Marie P., Marilyn U., Kerry W. have been with the company the longest, being appointed on 10 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waycon House Western Wood Way |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 5BG |
| Country of origin | United Kingdom |
| Registration Number | 10556188 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
| 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 | 171 744 | 14 389 | 28 512 | 6 417 | 78 826 | 8 037 |
| Current Assets | 1 621 580 | 1 758 929 | 2 888 804 | 2 960 537 | 2 910 926 | 3 713 497 |
| Debtors | 1 449 836 | 1 744 540 | 2 860 292 | 2 954 120 | 2 832 100 | 3 705 460 |
| Net Assets Liabilities | 1 266 637 | 1 360 658 | 1 466 574 | 1 781 356 | 3 455 259 | |
| Other Debtors | 1 449 836 | 1 744 540 | 1 771 370 | 1 913 150 | 1 830 147 | 1 985 207 |
| Property Plant Equipment | 186 643 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 757 | |||||
| Amounts Owed By Related Parties | 1 088 922 | 1 040 970 | 1 001 953 | 1 720 253 | ||
| Bank Borrowings Overdrafts | 686 244 | 648 291 | 604 275 | 564 066 | ||
| Corporation Tax Payable | 23 931 | 26 721 | 26 455 | 22 219 | ||
| Creditors | 743 038 | 492 292 | 686 244 | 648 291 | 604 275 | 564 066 |
| Fixed Assets | 2 | 603 229 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 757 | |||||
| Investments Fixed Assets | 1 | 1 | 2 | 416 586 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 2 | 416 586 | ||
| Net Current Assets Liabilities | 858 706 | 1 266 637 | 2 046 901 | 2 114 864 | 2 385 629 | 3 417 814 |
| Other Creditors | 337 447 | 314 578 | 780 671 | 781 650 | 456 541 | 232 162 |
| Other Disposals Property Plant Equipment | 2 176 | |||||
| Property Plant Equipment Gross Cost | 219 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 718 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 221 576 | |||||
| Total Assets Less Current Liabilities | 858 706 | 1 266 637 | 2 046 902 | 2 114 865 | 2 385 631 | 4 021 043 |
| Trade Creditors Trade Payables | 29 116 | 150 | 150 | 151 | 150 | 151 |
| Amount Specific Advance Or Credit Directors | 19 836 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 836 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Other Taxation Social Security Payable | 396 311 | 177 564 | 23 931 | |||
| Amounts Owed By Group Undertakings | 1 088 922 | |||||
| Investments In Group Undertakings | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 105561880002, created on Fri, 2nd Feb 2024 filed on: 5th, February 2024 |
mortgage | Free Download (8 pages) |
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