Upper 10 Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Upper 10 Limited is categorised as Private Limited Company, registered in 2 Clifton Moor Business Village, James Nicolson Link, York. The company's zip code YO30 4XG. The enterprise has been registered in year 2004. The reg. no. is 05116274. The company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. Upper 10 Ltd released its latest accounts for the period up to Sat, 30th Apr 2022. The most recent annual confirmation statement was submitted on Sat, 29th Apr 2023.

Kevin M., Dominic M. and Damien M. are the enterprise's directors and have been working on the company success for twenty years. Moreover, the director's assignments are often supported by a secretary - Dominic M., who was officially appointed by this company in 2004.

Executives who have control over the firm are as follows: Damien M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 056	27 009	49 338	46 497	58 126	77 049

Balance Sheet
Cash Bank In Hand	11 674	6 683	27 630	25 109	49 294	70 051
Cash Bank On Hand						70 051	24 284	42 866	48 162	3 960	33 135	38 848	32 812
Current Assets	73 114	74 693	146 332	227 515	278 506	300 334	289 196	264 025	251 095	200 681	233 712	312 929	333 216
Debtors	49 450	50 908	113 452	189 756	217 562	219 033	255 162	214 659	198 433	192 321	186 818	269 281	295 604
Net Assets Liabilities						77 049	36 923	40 960	28 440	83	2 971	3 628	3 357
Net Assets Liabilities Including Pension Asset Liability	28 056	27 009	49 338	46 497	58 126	77 049
Other Debtors						4 849	4 653	5 552	6 985	27 043	85 244	82 754	93 520
Property Plant Equipment						20 058	28 683	24 482	20 602	19 673	19 867	16 865
Stocks Inventory	11 990	17 102	5 250	12 650	11 650	11 250
Tangible Fixed Assets	3 529	5 205	24 716	21 263	21 870	20 058
Total Inventories						11 250	9 750	6 500	4 500	4 400	13 759	4 800	4 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	27 056	26 009	48 338	45 497	56 126	75 049
Shareholder Funds	28 056	27 009	49 338	46 497	58 126	77 049

Other Financial Data
Amount Specific Advance Or Credit Directors											74 405	65 457	90 864
Amount Specific Advance Or Credit Made In Period Directors											74 405	65 457	91 407
Amount Specific Advance Or Credit Repaid In Period Directors												74 405	66 000
Accumulated Depreciation Impairment Property Plant Equipment						26 071	35 857	43 268	49 302	54 372	59 927	64 640	460
Average Number Employees During Period							22	21	15	13	10	8	6
Bank Borrowings Overdrafts						16 012	13 634	10 761	7 964	4 650	40 972	30 833	10 000
Creditors						16 012	13 634	10 761	7 964	4 650	40 972	30 833	20 833
Creditors Due After One Year	8 579	5 028	23 244	20 177	18 167	16 012
Creditors Due Within One Year	40 008	47 861	94 253	178 450	220 200	223 722
Disposals Property Plant Equipment								583
Finance Lease Liabilities Present Value Total							1 220
Increase From Depreciation Charge For Year Property Plant Equipment							9 786	7 411	6 034	5 070	5 555	4 713	4 234
Net Current Assets Liabilities	33 106	26 832	52 079	49 065	58 306	76 612	27 010	31 725	19 716	-11 202	27 851	20 800	13 094
Number Shares Allotted		1 000	1 000	1 000	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 697	53 125	53 557	40 523	9 813	17 782	57 842	89 659
Other Taxation Social Security Payable						89 112	69 063	63 488	63 907	70 450	127 773	164 909	132 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						46 129	64 540	67 750	69 904	74 045	79 794	81 505	35 215
Provisions For Liabilities Balance Sheet Subtotal						3 609	5 136	4 486	3 914	3 738	3 775	3 204	3 699
Provisions For Liabilities Charges			4 213	3 654	3 883	3 609
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions		2 744	23 972	467	5 239	2 859
Tangible Fixed Assets Cost Or Valuation	10 848	13 592	37 564	38 031	43 270	46 129
Tangible Fixed Assets Depreciation	7 319	8 387	12 848	16 768	21 400	26 071
Tangible Fixed Assets Depreciation Charged In Period		1 068	4 461	3 920	4 632	4 671
Total Additions Including From Business Combinations Property Plant Equipment							18 411	3 793	2 154	4 141	5 749	1 711	2 164
Total Assets Less Current Liabilities	36 635	32 037	76 795	70 328	80 176	96 670	55 693	56 207	40 318	8 471	47 718	37 665	27 889
Trade Creditors Trade Payables						122 963	136 628	112 615	118 508	123 491	46 714	58 430	87 540
Trade Debtors Trade Receivables						214 184	250 509	209 107	191 448	165 278	101 574	186 527	202 084

Company staff

Kevin M.

Role: Director

Appointed: 29 April 2004

Latest update: 18 March 2024

Dominic M.

Role: Director

Appointed: 29 April 2004

Latest update: 18 March 2024

Dominic M.

Role: Secretary

Appointed: 29 April 2004

Latest update: 18 March 2024

Damien M.

Role: Director

Appointed: 29 April 2004

Latest update: 18 March 2024

People with significant control

Damien M.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic M.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Upper 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Dominic M.

Dominic M.

Damien M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Damien M.

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Upper 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Dominic M.

Dominic M.

Damien M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Damien M.

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012