Upper Baveney Holdings Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

07341570 - reg. no. assigned to Upper Baveney Holdings Limited. This firm was registered as a Private Limited Company on 2010-08-10. This firm has been operating on the British market for the last 14 years. This company can be reached at 59-61 Charlotte Street St Pauls Square in Birmingham. The headquarters' postal code assigned to this place is B3 1PX. It 's been 8 years since Upper Baveney Holdings Limited is no longer recognized under the name Gpc Land & Water Holdings. This enterprise's SIC code is 64203 : Activities of construction holding companies. The business latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-08-10.

There is a number of two directors leading the following firm right now, namely Emma P. and Louis P. who have been utilizing the directors duties since August 2010. In order to provide support to the directors, this specific firm has been utilizing the skills of Emma P. as a secretary for the last 14 years.

Previous company's names
Upper Baveney Holdings Limited 2016-05-04
Gpc Land & Water Holdings Limited 2010-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	186 019	227 299	498 429	1 103 871

Balance Sheet
Cash Bank In Hand	10 610	6 847	2 451	303 715
Cash Bank On Hand				303 715		16 252	15 147	35 950	28 847	34 793	53 790
Current Assets	10 610	21 096	6 895	342 040	241 663	126 777	143 341	70 863	50 820	48 019	73 498
Debtors		14 249	4 444	38 325	241 663	110 525	128 194	34 913	21 973	13 226	19 708
Net Assets Liabilities				1 103 871	1 120 896	1 152 831	1 122 808	1 143 538	1 226 797	1 179 435	1 161 823
Net Assets Liabilities Including Pension Asset Liability	186 019	227 299	498 429	1 103 871
Other Debtors				6 300						2 000
Property Plant Equipment				1 272 571	1 943 146	2 107 998	2 265 366	2 168 203	2 156 945	2 201 479	2 195 109
Tangible Fixed Assets	422 104	475 735	1 000 470	1 272 571

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	185 919	227 199	498 329	1 103 771
Shareholder Funds	186 019	227 299	498 429	1 103 871

Other Financial Data
Amount Specific Advance Or Credit Directors					97 500	47 500	40 767
Amount Specific Advance Or Credit Made In Period Directors					97 500	47 500	40 767
Amount Specific Advance Or Credit Repaid In Period Directors						97 500	47 500	40 767
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						6 716	11 154	20 380	27 944	18 447	21 235
Accumulated Depreciation Impairment Property Plant Equipment				85 929	122 801	158 898	221 735	317 148	362 374	371 737	368 934
Amounts Owed By Directors					97 500	47 500	92 081
Amounts Owed To Group Undertakings				89 087	600 699	378 020	240 727	140 419	12 180	147 496	178 236
Bank Borrowings				196 248	178 086	393 166	661 553	637 818	643 275	623 928	597 566
Bank Borrowings Overdrafts				30 776	17 766	27 991	505 121	475 423	505 508	480 976	449 235
Corporation Tax Payable				1 804				29 220	36 588
Creditors				233 826	222 543	496 385	801 291	682 486	700 335	685 880	630 166
Creditors Due After One Year	225 388	227 954	277 256	233 826
Creditors Due Within One Year	21 407	33 241	177 677	211 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 734	37 902	55 296	14 519	53 626	100 352	100 785
Disposals Property Plant Equipment					69 750	63 440	149 802	27 750	109 407	206 699	227 578
Finance Lease Liabilities Present Value Total				68 354	61 613	130 318	163 401	69 297	82 616	88 470	60 116
Fixed Assets	422 204	475 835	1 000 570	1 272 671	1 943 246	2 108 098	2 265 466	2 168 303	2 157 045	2 201 579	2 195 209
Increase From Depreciation Charge For Year Property Plant Equipment					60 606	73 999	118 133	109 932	98 852	109 715	97 982
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-10 797	-12 145	-170 782	130 729	-514 189	-373 264	-261 402	-262 315	-149 949	-245 666	-293 696
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100
Prepayments						20 995
Property Plant Equipment Gross Cost				1 358 500	2 065 947	2 266 896	2 487 101	2 485 351	2 519 319	2 573 216	2 564 043
Provisions For Liabilities Balance Sheet Subtotal				65 703	85 618	85 618	79 965	79 964	79 964	90 598	109 524
Provisions For Liabilities Charges		8 437	54 103	65 703
Recoverable Value-added Tax				32 025	99 163	24 042
Secured Debts	238 891	224 619	209 753	196 248
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		56 443	555 793	364 540
Tangible Fixed Assets Cost Or Valuation	422 104	478 547	1 034 340	1 358 500
Tangible Fixed Assets Depreciation		2 812	33 870	85 929
Tangible Fixed Assets Depreciation Charged In Period		2 812	31 058	57 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 048
Tangible Fixed Assets Disposals				40 380
Total Additions Including From Business Combinations Property Plant Equipment					777 197	264 389	370 007	26 000	143 375	260 596	218 405
Total Assets Less Current Liabilities	411 407	463 690	829 788	1 403 400	1 429 057	1 734 834	2 004 064	1 905 988	2 007 096	1 955 913	1 901 513
Total Borrowings					178 086	609 119	951 413	820 969	795 052	790 463	741 022
Trade Creditors Trade Payables				139	3 000	2 571	2 105	2 105	1 506	2 269	1 375
Trade Debtors Trade Receivables					45 000	17 988	36 113	34 913	21 973	11 226	19 708
Amounts Owed To Directors									7 114	307	479
Other Taxation Social Security Payable									36 588	12 092	39 804
Value-added Tax Payable									20 720	8 491	15 209

Company staff

Emma P.

Role: Director

Appointed: 10 August 2010

Latest update: 20 February 2024

Louis P.

Role: Director

Appointed: 10 August 2010

Latest update: 20 February 2024

Emma P.

Role: Secretary

Appointed: 10 August 2010

Latest update: 20 February 2024

People with significant control

Executives who control this firm include: Louis P.. Emma P.. Handy Hog Plant Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1PX, West Midlands and was registered as a PSC under the reg no 09359227.

Louis P.

Notified on 10 August 2016

Nature of control:

right to manage directors

Emma P.

Notified on 10 August 2016

Nature of control:

right to manage directors

Handy Hog Plant Limited

Address: 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered West Midlands

Registration number 09359227

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 March 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Upper Baveney Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

Louis P.

Emma P.

Gordon C.

Julie C.

People with significant control

Louis P.

Emma P.

Handy Hog Plant Limited

Accounts Documents

Company filings

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