Allan Morris Upton Limited in Upton On Severn, WR8 0HA

Description

Data updated on: 01-11-2023

The company named Allan Morris Upton was established on 2013-01-23 as a Private Limited Company. The company's registered office may be reached at Upton On Severn on The Shop, 14 Old Street. When you want to contact this firm by mail, the zip code is WR8 0HA. The reg. no. for Allan Morris Upton Limited is 08372481. The company's principal business activity number is 68310: Real estate agencies. The company's most recent filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 23rd January 2023.

According to the latest data, we have a solitary managing director in the company: Richard A. (since 2013-01-23). This limited company had been directed by Kelly M. up until September 2016.

Richard A. is the individual with significant 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	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	2023-03-31
Currency
Net Worth	-25 986	-151	-15 008

Balance Sheet
Cash Bank In Hand	13 318	30 845	34 025
Cash Bank On Hand			34 025	9 769	9 567	21 210	87	27 498	10 652	25 090
Current Assets	15 384	53 928	40 311	16 389	26 986	24 205	2 973	36 582	18 203	28 642
Debtors	2 066	23 083	6 286	6 620	17 419	2 995	2 886	9 084	7 551	3 552
Net Assets Liabilities					-36 982	-28 609	-28 347	-14 682	-20 746	-5 476
Net Assets Liabilities Including Pension Asset Liability	-25 986	-151	-15 008
Property Plant Equipment			3 074	3 272	2 352	1 703	1 976	1 405	1 007	727
Tangible Fixed Assets	5 238	4 216	3 074

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 086	-251	-15 108
Shareholder Funds	-25 986	-151	-15 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 898	6 212	7 132	7 781	6 730	7 301	7 699	7 979
Average Number Employees During Period			3	2	2	3	2	2	1	1
Creditors			58 393	63 803	66 320	57 193	35 972	55 402	42 765	37 707
Creditors Due Within One Year	46 608	57 929	58 393
Fixed Assets					2 352	4 703	4 976	4 405	4 007	3 727
Increase From Depreciation Charge For Year Property Plant Equipment				1 314	920	649	822	571	398	280
Investments Fixed Assets						3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-31 224	-4 001	-18 082	-47 414	-39 334	-32 988	-32 999	-18 820	-24 562	-9 065
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss				-29 134	7 160
Property Plant Equipment Gross Cost			7 972	9 484	9 484	9 484	8 706	8 706	8 706
Provisions For Liabilities Balance Sheet Subtotal						324	324	267	191	138
Provisions For Liabilities Charges		366
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 382	590
Tangible Fixed Assets Cost Or Valuation	7 382	7 972
Tangible Fixed Assets Depreciation	2 144	3 756	4 898
Tangible Fixed Assets Depreciation Charged In Period	2 144	1 612	1 142
Total Additions Including From Business Combinations Property Plant Equipment				1 512			1 388
Total Assets Less Current Liabilities	-25 986	215	-15 008	-44 142	-36 982	-28 285	-28 023	-14 415	-20 555	-5 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 873
Disposals Property Plant Equipment							2 166

Company staff

Richard A.

Role: Director

Appointed: 23 January 2013

Latest update: 25 February 2024

People with significant control

Richard A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th September 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Allan Morris Upton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Kelly M.

People with significant control

Richard A.

Accounts Documents

Company filings

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