S J Upton Farms Limited in Ingatestone, CM4 0HB

Description

Data updated on: 01-11-2023

Registered as 05719495 eighteen years ago, S J Upton Farms Limited is categorised as a Private Limited Company. The latest office address is Coptfold Hall Coptfold Hall Drive, Margaretting Ingatestone. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were filed.

In order to satisfy their customer base, this limited company is being guided by a body of two directors who are Angus U. and Simon U.. Their outstanding services have been of crucial importance to this limited company for four years. Additionally, the director's duties are supported by a secretary - Rebecca R., who was officially appointed by this limited company on 26th January 2023.

Simon U. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	108 893	117 084	123 862	110 504

Balance Sheet
Cash Bank In Hand	18 060	6 521	12 212	4 386
Cash Bank On Hand				4 386	7 428	14 457	25 145	35 074	48 842	63 613
Current Assets	60 934	13 952	22 561	10 849	17 469	22 067	32 836	43 629	55 941	69 736
Debtors	42 874	7 431	10 349	6 463	10 041	7 610	7 691	8 555	7 099	6 123
Net Assets Liabilities				110 504	115 736	119 763	126 117	134 726	141 987	152 989
Net Assets Liabilities Including Pension Asset Liability	108 893	117 084	123 862	110 504
Other Debtors	7 594	4 732	4 275	3 824
Property Plant Equipment				43 175	40 477	37 778	35 079	32 380	28 333
Tangible Fixed Assets	51 270	48 572	45 873	43 175
Trade Debtors	35 280	2 699	6 074	2 639

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	98 893	107 084	113 862	100 504
Shareholder Funds	108 893	117 084	123 862	110 504

Other Financial Data
Accrued Liabilities Deferred Income				1 222	1 248	1 278	1 308	1 347	1 608	1 847
Accumulated Depreciation Impairment Property Plant Equipment				10 793	13 491	16 190	18 889	21 588	25 635	28 333
Additional Provisions Increase From New Provisions Recognised									666	-705
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-902	-467	-458	-1 013
Administrative Expenses	4 236	4 257	4 697
Corporation Tax Payable				2 137	1 772		2 100	2 484	2 715	3 216
Corporation Tax Recoverable						203
Creditors				5 316	4 908	3 247	5 421	5 919	6 257	7 057
Creditors Due Within One Year	3 057	5 726	5 397	5 316
Debtors Due Within One Year	42 874	7 431	10 349	6 463
Deferred Tax Liability	10 254	9 714	9 175	8 204
Depreciation Tangible Fixed Assets Expense	2 698	2 698	2 699	2 698
Fixed Assets	61 270	118 572	115 873	113 175	110 477	107 778	105 079	102 380	98 333	95 635
Increase From Depreciation Charge For Year Property Plant Equipment					2 698	2 699	2 699	2 699	4 047	2 698
Investments Fixed Assets	10 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Investments In Joint Ventures				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	57 877	8 226	17 164	5 533	12 561	18 820	27 415	37 710	49 684	62 679
Number Shares Allotted		10 000	10 000	10 000
Operating Profit Loss	39 135	10 252
Other Creditors Due Within One Year	3 057	3 063	3 050	3 110
Other Interest Receivable Similar Income	4	11
Other Operating Income		1 000
Par Value Share		1	1	1
Prepayments Accrued Income				3 824	3 693	3 608	3 551	4 344	1 999	1 922
Profit Loss For Period	30 571	8 191	6 778
Profit Loss On Ordinary Activities Before Tax	39 139	10 263	8 478
Property Plant Equipment Gross Cost				53 968	53 968	53 968	53 968	53 968	53 968
Provisions				8 204	7 302	6 835	6 377	5 364	6 030	5 325
Provisions Charged Credited To Profit Loss Account During Period		-540	-539	-971
Provisions For Liabilities Balance Sheet Subtotal				8 204	7 302	6 835	6 377	5 364	6 030	5 325
Provisions For Liabilities Charges	10 254	9 714	9 175	8 204
Recoverable Value-added Tax					135
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	53 968	53 968	53 968
Tangible Fixed Assets Depreciation	2 698	5 396	8 095	10 793
Tangible Fixed Assets Depreciation Charged In Period		2 698	2 699	2 698
Taxation Social Security Due Within One Year		2 663	2 347	2 206
Tax On Profit Or Loss On Ordinary Activities	8 568	2 072	1 700
Total Assets Less Current Liabilities	119 147	126 798	133 037	118 708	123 038	126 598	132 494	140 090	148 017	158 314
Total U K Foreign Current Tax After Adjustments Relief	-1 686	2 612	2 239
Trade Debtors Trade Receivables				2 639	6 213	3 799	4 140	4 211	5 100	4 201
Turnover Gross Operating Revenue	43 371	13 509	13 175
U K Current Corporation Tax	-1 595	2 663	2 239
U K Deferred Tax	10 254	-540	-539
Advances Credits Directors	1 888	1 888	1 888	1 888

Company staff

Rebecca R.

Role: Secretary

Appointed: 26 January 2023

Latest update: 12 March 2024

Angus U.

Role: Director

Appointed: 01 May 2020

Latest update: 12 March 2024

Simon U.

Role: Director

Appointed: 23 February 2006

Latest update: 12 March 2024

People with significant control

Simon U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S J Upton Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Angus U.

Simon U.

Hilda R.

People with significant control

Simon U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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S J Upton Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Angus U.

Simon U.

Hilda R.

People with significant control

Simon U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016