Uptons Of Bassett Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

Uptons Of Bassett Limited could be found at First Floor Unit 12, Compass Point Compass Point, Hamble in Southampton. The firm area code is SO31 4RA. Uptons Of Bassett has been operating in this business since the firm was registered on 2003-11-03. The firm Companies House Registration Number is 04951439. This enterprise's SIC and NACE codes are 47220: Retail sale of meat and meat products in specialised stores. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-02.

1 transaction have been registered in 2014 with a sum total of £550. Cooperation with the Southampton City Council council covered the following areas: General Provisions.

When it comes to the limited company, just about all of director's obligations have so far been done by Simon B. who was selected to lead the company in 2003 in November. The limited company had been overseen by Helen B. up until 2011.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										39 580	58 267	88 637	49 317
Current Assets	84 608	59 789	69 919	62 345	62 345	76 564	108 379	118 178	61 126	92 505	114 220	157 531	78 710
Debtors	53 412	44 317	39 408	24 911	24 911	23 838	68 980			38 657	41 553	57 394	17 393
Net Assets Liabilities							91 807	136 319	93 460	110 987	102 693	72 515	37 474
Other Debtors										14 591	25 367	52 657	7 688
Property Plant Equipment										85 817	63 641	39 588	12 943
Total Inventories										17 000	14 400	11 500	12 000
Cash Bank In Hand	11 196	7 340	22 379	29 302	29 302	46 356	33 099
Intangible Fixed Assets	16 151	10 767	5 384	5 776	5 776	5 198
Net Assets Liabilities Including Pension Asset Liability	60 830	50 683	26 525	51 471	51 471	85 182	91 807
Stocks Inventory	20 000	8 132	8 132	8 132	8 132	6 370	6 300
Tangible Fixed Assets	8 252	204 431	184 360	164 044	164 044	162 738	131 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	60 730	50 583	26 425	51 371	51 371	85 082	91 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 800	1 800	1 890
Accumulated Depreciation Impairment Property Plant Equipment										294 386	318 746	348 048	376 378
Additions Other Than Through Business Combinations Property Plant Equipment											6 790	5 249	1 685
Average Number Employees During Period										17	16	15	15
Bank Borrowings										20 161	6 216	42 500
Bank Overdrafts										12 623	13 284	13 312
Creditors							87 720	48 339	47 600	48 016	68 952	82 104	54 179
Fixed Assets	24 403	215 198	189 744	169 820	169 820	167 936	131 170	114 198	114 809	85 817
Increase From Depreciation Charge For Year Property Plant Equipment											28 966	29 302	28 330
Net Current Assets Liabilities	36 427	-19 889	-26 363	-35 100	-35 100	-12 320	18 860	70 651	14 352	45 331	45 268	75 427	24 531
Other Creditors										9 003	10 198	20 459	8 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 606
Other Disposals Property Plant Equipment											4 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							954	812	826	2 732
Property Plant Equipment Gross Cost										380 203	382 387	387 636	389 321
Taxation Social Security Payable										24 910	13 738	22 159	14 090
Total Assets Less Current Liabilities	60 830	195 309	163 381	134 720	134 720	155 616	150 030	184 849	129 161	131 148	108 909	115 015	37 474
Trade Creditors Trade Payables										3 370	31 732	26 174	31 984
Trade Debtors Trade Receivables										24 066	16 186	4 737	9 705
Advances Credits Directors		-810	4 220		3 322
Advances Credits Made In Period Directors			25 994		52 902
Advances Credits Repaid In Period Directors			20 964		53 800
Borrowings		52 263	52 164	41 902	41 902	31 099	11 868
Capital Employed	60 830	50 683	26 525	51 471	51 471	85 182	91 807
Creditors Due After One Year		125 268	101 152	83 249	83 249	70 434	58 223
Creditors Due Within One Year	48 181	79 678	96 282	97 445	97 445	88 884	89 519
Intangible Fixed Assets Additions					5 776
Intangible Fixed Assets Aggregate Amortisation Impairment	37 686	43 070	48 453		53 837	54 415	59 613
Intangible Fixed Assets Amortisation Charged In Period		5 384	5 383		5 384	578	5 198
Intangible Fixed Assets Cost Or Valuation	53 837	53 837	53 837		59 613	59 613	59 613
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Provisions For Liabilities Charges		19 358	35 704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		225 643	8 730		11 312	37 730	6 409
Tangible Fixed Assets Cost Or Valuation	69 890	295 533	304 263		315 575	353 305	353 947
Tangible Fixed Assets Depreciation	61 638	91 102	119 903		151 531	190 567	222 777
Tangible Fixed Assets Depreciation Charged In Period		29 464	28 801		31 628	39 036	35 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							2 883
Tangible Fixed Assets Disposals							5 767