President Upvc Ltd in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

President Upvc started conducting its business in 2011 as a Private Limited Company under the ID 07731641. This particular firm has operated for 13 years and it's currently active. The company's headquarters is situated in Northampton at 1 Rushmills. You can also locate the company utilizing the postal code of NN4 7YB. This business's Standard Industrial Classification Code is 25120: Manufacture of doors and windows of metal. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-11-07.

Taking into consideration this company's directors directory, since April 2020 there have been two directors: Antonia P. and Anthony B..

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 679	-7 737	100	-13 568	-15 528

Balance Sheet
Cash Bank On Hand						12 682	4 610		9 517	139 088	511
Current Assets					1 605	60 492	76 058		156 285	290 566	339 440
Debtors	1 500	1 958	4 946	884	1 605	47 810	71 448		146 768	151 478	338 929
Net Assets Liabilities					-15 528	3 575	173	43 656	65 126	121 847	142 899
Other Debtors					1 605	1 025	1 016		4 822	53 394	31 474
Property Plant Equipment									28 814	25 757	15 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 779	-7 837		-13 668	-15 628
Shareholder Funds	-2 679	-7 737	100	-13 568	-15 528

Other Financial Data
Bank Borrowings Overdrafts					2 593				47 500	40 897	33 927
Corporation Tax Payable						1 558	7 952
Creditors					17 133	56 917	75 885		47 500	40 897	33 927
Net Current Assets Liabilities	-2 679	-7 737	100	-13 568	-15 528	3 575	173		83 852	141 873	164 098
Other Creditors					14 431	11 421	264		8 492	78 369	60 639
Other Taxation Social Security Payable						4 102	34 282		56 947	54 409	32 332
Total Assets Less Current Liabilities	-2 679	-7 737	100	-13 568	-15 528	3 575	173		112 626	167 630	179 812
Trade Creditors Trade Payables					109	39 836	33 387		4 494	9 310	75 204
Trade Debtors Trade Receivables						46 785	70 432		106 667	66 876	90 825
Advances Credits Directors	182	528	4 062	11 477	13 432	10 422	264
Advances Credits Made In Period Directors		1 230			1 955	3 010
Creditors Due Within One Year	4 179	9 695	4 846	14 452	17 133
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1					1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 000
Tangible Fixed Assets Depreciation Charged In Period	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	225
Tangible Fixed Assets Disposals	11 000
Accumulated Depreciation Impairment Property Plant Equipment									8 769	19 147	30 105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										4 886	-1 900
Administrative Expenses									76 132	223 546
Advances Credits Repaid In Period Directors		520
Average Number Employees During Period								1	1	2	2
Bank Borrowings										47 500	41 094
Comprehensive Income Expense									39 370	56 721
Cost Sales									536 355	968 467
Current Tax For Period									6 860	16 605
Dividends Paid									18 000
Gross Profit Loss									122 449	302 893
Increase From Depreciation Charge For Year Property Plant Equipment										10 378	10 958
Interest Payable Similar Charges Finance Costs									115	1 135
Issue Equity Instruments									200
Number Shares Issued Fully Paid										100	100
Operating Profit Loss									46 317	79 347
Other Deferred Tax Expense Credit										4 886
Other Interest Receivable Similar Income Finance Income									28
Prepayments Accrued Income									35 279	2 750	171 628
Profit Loss									39 370	56 721
Profit Loss On Ordinary Activities Before Tax									46 230	78 212
Property Plant Equipment Gross Cost									37 583	44 904	45 819
Provisions										4 886	2 986
Provisions For Liabilities Balance Sheet Subtotal										4 886	2 986
Recoverable Value-added Tax										28 458	45 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 860	21 491
Total Additions Including From Business Combinations Property Plant Equipment										7 321	915
Turnover Revenue									658 804	1 271 360
Fixed Assets								12 393	28 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 338	35 279

Company staff

Antonia P.

Role: Director

Appointed: 06 April 2020

Latest update: 13 April 2024

Antonia P.

Role: Secretary

Appointed: 08 August 2011

Latest update: 13 April 2024

Anthony B.

Role: Director

Appointed: 08 August 2011

Latest update: 13 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antonia P.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	24 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

President Upvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia P.

Antonia P.

Anthony B.

People with significant control

Anthony B.

Antonia P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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