Dl Uprichard And Son Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Dl Uprichard And Son Limited is established as Private Limited Company, based in 31a Charnham Street in Hungerford. It's post code is RG17 0EJ. This company has existed 13 years on the market. The company's registered no. is 07860269. This enterprise's declared SIC number is 41100 meaning Development of building projects. Dl Uprichard And Son Ltd released its latest accounts for the financial year up to November 30, 2022. The company's latest confirmation statement was filed on November 29, 2022.

Due to the following company's constant development, it was imperative to choose further company leaders: Andrew U. and Marion U. who have been cooperating since 2011-11-24 for the benefit of this specific business.

Executives who have control over this firm are as follows: David U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 008	22 867	27 320	23 337	-48 490

Balance Sheet
Cash Bank On Hand					252 428	100 973	175 949	266 794	226 588	233 355	181 210
Current Assets	409 962	359 677	414 751	518 660	416 182	372 021	551 479	642 415	538 099	439 024	572 486
Debtors	71 537	52 493	50 950	14 611	15 915	145 426	168 713	91 311	50 964	96 873	146 572
Net Assets Liabilities					-48 490	-29 737	34 569	158 786	91 562	6 744	94 273
Other Debtors						307	12 008	70 156	794	43 607	31 816
Property Plant Equipment					37 185	47 718	38 949	32 468	39 061	31 857	26 601
Total Inventories					147 839	125 622	206 818	284 310	260 547	108 796	244 704
Cash Bank In Hand	213 333	246 454	163 594	328 009	252 428
Stocks Inventory	125 092	60 730	200 207	176 040	147 839
Tangible Fixed Assets	19 812	30 524	55 778	43 747	37 185
Net Assets Liabilities Including Pension Asset Liability			27 320	23 337	-48 490

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	46 993	22 852	27 305	23 322	-48 505
Shareholder Funds	47 008	22 867	27 320	23 337	-48 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 043	39 991	48 760	63 911	73 813	81 691	88 079
Additions Other Than Through Business Combinations Property Plant Equipment						21 481		670	16 495	674	1 132
Average Number Employees During Period					7	7	4	4	4	3	3
Creditors					486 784	444 428	433 276	411 536	405 963	407 453	408 870
Finance Lease Liabilities Present Value Total					2 493
Increase From Depreciation Charge For Year Property Plant Equipment						10 948	8 769	7 151	9 902	7 878	6 388
Net Current Assets Liabilities	27 196	-7 657	-28 458	-12 998	-70 601	-72 407	436 296	543 707	465 886	388 710	481 651
Other Creditors					437 682	427 572	20 000	18 984	28 399	17 511	18 498
Prepayments					11 558	11 354	9 713	2 016	2 653	2 577	135
Property Plant Equipment Gross Cost					66 228	87 709	87 709	96 379	112 874	113 548	114 680
Provisions For Liabilities Balance Sheet Subtotal					15 074	5 048	7 400	5 853	7 422	6 370	5 109
Taxation Social Security Payable					19 172	4 104	29 996	37 206	2 873	2 962	26 696
Total Assets Less Current Liabilities	47 008	22 867	27 320	30 749	-33 416	-24 689	41 969	576 175	504 947	420 567	508 252
Total Borrowings					2 493		433 276	411 536	405 963	407 453	408 870
Trade Creditors Trade Payables					27 437	12 752	65 188	42 518	40 941	29 841	45 641
Trade Debtors Trade Receivables					4 358	133 765	146 991	19 139	47 517	50 689	114 621
Work In Progress					147 839	125 622	206 818	284 310	260 547	108 796	244 704
Creditors Due Within One Year	382 766	367 334	443 209	531 658	486 783
Number Shares Allotted	15	15	15	15	15
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions	24 509	17 000	37 950
Tangible Fixed Assets Cost Or Valuation	24 509	41 509	76 447
Tangible Fixed Assets Depreciation	4 697	10 985	20 669
Tangible Fixed Assets Depreciation Charged In Period	4 697	6 288	10 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			835
Tangible Fixed Assets Disposals			3 012
Fixed Assets			55 778	43 747	37 185
Provisions For Liabilities Charges				7 412	15 074
Value Shares Allotted			15	15	15

Company staff

Andrew U.

Role: Director

Appointed: 24 November 2011

Latest update: 23 April 2024

Marion U.

Role: Director

Appointed: 24 November 2011

Latest update: 23 April 2024

People with significant control

David U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 July 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Dl Uprichard And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew U.

Marion U.

David U.

People with significant control

David U.

Marion U.

Andrew U.

Accounts Documents

Company filings

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