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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UNDERWOOD DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09898650
Fundada2/12/2015
Objeto socialOther building completion and finishing
Dirección6-8 Freeman Street, Grimsby, DN32 7AA
Declaración de confirmaciónPróximo vencimiento: 15/12/2024; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/12/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/11/2024

Estado cambiado

active → active - proposal to strike off

1/10/2024

Dirección actualizada

6-8 Freeman Street, Grimsby, Dn32 7AA

2/12/2015

Nombramiento Underwood Group Ltd (persona)

Nombrado como Corporate-director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Underwood Construction & Development Group Ltd

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Deborah Underwood

Secretary

Nombrado el: 7/5/2021

—
Kevin David Underwood

Director

Nombrado el: 2/12/2015

—
Underwood Group Ltd

Corporate-director

Nombrado el: 2/12/2015 · Dimitió el: 25/1/2017

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Underwood Construction & Development Group Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

6-8 Freeman Street

Grimsby

DN32 7AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £100

Cifras clave

Activo total

2016£100
2017£100
2018£3402
2019£13.745
2021£32.378
2022£25.977

Net Assets Liabilities

2016—
2017£100
2018£3402
2019£13.745
2021£32.378
2022£25.977

Equity

2016—
2017£100
2018£3402
2019£13.745
2021—
2022—

Current Assets

2016—
2017£100
2018£35.006
2019£52.818
2021£343.906
2022£267.963

Net Current Assets Liabilities

2016—
2017£100
2018£-574
2019£8346
2021£238.785
2022£216.130

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£13.745
2021£267.348
2022£239.875

Cash Bank On Hand

2016—
2017£9437
2018£9437
2019£10.552
2021£38.075
2022£163.252

Debtors

2016—
2017£100
2018£25.569
2019£27.266
2021£40.831
2022£79.711

Other Debtors

2016—
2017£100
2018£196
2019£886
2021£28.517
2022£28.517

Creditors

2016—
2017£35.580
2018£35.580
2019£44.472
2021£105.121
2022£51.833

Trade Creditors Trade Payables

2016—
2017£30.832
2018£30.832
2019£7761
2021£25.418
2022£38.705

Other Creditors

2016—
2017£1036
2018£1036
2019£1495
2021£1598
2022£1598

Number Shares Allotted

2016100
2017—
2018—
2019—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2021—
2022—

Average Number Employees During Period

2016—
20170
20182
20193
20212
20222

Accrued Liabilities

2016—
2017—
2018—
2019—
2021£1495
2022£1871

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£1798
2019£11.319
2021£16.137
2022£24.724

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£3976
2018£3221
2019£32.685
2021—
2022£18.500

Bank Borrowings

2016—
2017—
2018—
2019—
2021£-50.000
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£100
2017—
2018—
2019—
2021—
2022—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£4785
2021£4785
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£1798
2019£9521
2021£4818
2022£8587

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2021—
2022—

Other Inventories

2016—
2017—
2018£15.000
2019£15.000
2021£15.000
2022£25.000

Other Remaining Borrowings

2016—
2017—
2018—
2019£62.265
2021£62.265
2022—

Property Plant Equipment

2016—
2017£3976
2018£3976
2019£5399
2021£28.563
2022£23.745

Property Plant Equipment Gross Cost

2016—
2017£3976
2018£7197
2019£39.882
2021£39.882
2022£58.382

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2021—
2022£2076

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2021—
2022—

Shareholder Funds

2016£100
2017—
2018—
2019—
2021—
2022—

Taxation Social Security Payable

2016—
2017£3712
2018£3712
2019£36.711
2021£11.158
2022£4792

Total Borrowings

2016—
2017—
2018—
2019£67.050
2021£67.050
2022£213.898

Total Inventories

2016—
2017—
2018£15.000
2019£15.000
2021£265.000
2022£25.000

Trade Debtors Trade Receivables

2016—
2017£25.373
2018£25.373
2019£26.380
2021£40.831
2022£51.194

Work In Progress

2016—
2017—
2018—
2019£250.000
2021£250.000
2022£395.002
Métrica201620172018201920212022
Activo total£100£100£3402£13.745£32.378£25.977
Net Assets Liabilities—£100£3402£13.745£32.378£25.977
Equity—£100£3402£13.745——
Current Assets—£100£35.006£52.818£343.906£267.963
Net Current Assets Liabilities—£100£-574£8346£238.785£216.130
Total Assets Less Current Liabilities———£13.745£267.348£239.875
Cash Bank On Hand—£9437£9437£10.552£38.075£163.252
Debtors—£100£25.569£27.266£40.831£79.711
Other Debtors—£100£196£886£28.517£28.517
Creditors—£35.580£35.580£44.472£105.121£51.833
Trade Creditors Trade Payables—£30.832£30.832£7761£25.418£38.705
Other Creditors—£1036£1036£1495£1598£1598
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—02322
Accrued Liabilities————£1495£1871
Accumulated Depreciation Impairment Property Plant Equipment——£1798£11.319£16.137£24.724
Additions Other Than Through Business Combinations Property Plant Equipment—£3976£3221£32.685—£18.500
Bank Borrowings————£-50.000—
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————
Finance Lease Liabilities Present Value Total———£4785£4785—
Increase From Depreciation Charge For Year Property Plant Equipment——£1798£9521£4818£8587
Net Assets Liabilities Including Pension Asset Liability£100—————
Other Inventories——£15.000£15.000£15.000£25.000
Other Remaining Borrowings———£62.265£62.265—
Property Plant Equipment—£3976£3976£5399£28.563£23.745
Property Plant Equipment Gross Cost—£3976£7197£39.882£39.882£58.382
Provisions For Liabilities Balance Sheet Subtotal—————£2076
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£100—————
Taxation Social Security Payable—£3712£3712£36.711£11.158£4792
Total Borrowings———£67.050£67.050£213.898
Total Inventories——£15.000£15.000£265.000£25.000
Trade Debtors Trade Receivables—£25.373£25.373£26.380£40.831£51.194
Work In Progress———£250.000£250.000£395.002

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

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Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-19,8 %
CAGR activos totales (2016–2022)CAGR activos totales
+204 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-9,5 %
Activo circulante neto (2022)Activo circulante neto
216.130 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+3302 %
Activo circulante neto interanual (2017 vs. 2018)
-674 %
Activos totales interanuales (2018 vs. 2019)
+304 %
Activo circulante neto interanual (2018 vs. 2019)
+1554 %
Activos totales interanuales (2019 vs. 2021)
+135,6 %
  1. –
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  3. –UNDERWOOD DEVELOPMENTS LIMITED
Activo circulante neto interanual (2019 vs. 2021)
+2761,1 %
Activos totales interanuales (2021 vs. 2022)
-19,8 %
Activo circulante neto interanual (2021 vs. 2022)
-9,5 %
CAGR activos totales (2016–2022)
+204 %

Capital circulante y liquidez

Activo circulante neto (2017)
100 GBP
Activo circulante neto (2018)
-574 GBP
Activo circulante neto (2019)
8346 GBP
Activo circulante neto (2021)
238.785 GBP
Activo circulante neto (2022)
216.130 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Grimsby