Allan Upsher Limited in Dartford, DA1 2AG

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www.allanupsher.co.uk

Description

Data updated on: 01-11-2023

Allan Upsher Limited has existed in the United Kingdom for at least fourty six years. Registered under the number 01393545 in the year 1978, it have office at Adams & Moore House, Dartford DA1 2AG. Founded as Allan Upsher Upholsterers, the company used the name up till 2008-03-17, then it got changed to Allan Upsher Limited. This enterprise's registered with SIC code 95240 and has the NACE code: Repair of furniture and home furnishings. Allan Upsher Ltd reported its account information for the financial period up to September 30, 2022. The firm's most recent annual confirmation statement was filed on February 8, 2023.

The info we gathered that details the enterprise's executives indicates a leadership of three directors: Craig U., Carol U. and Colin U. who joined the team on 2016-10-05, 2011-06-21 and 1991-03-12. In order to help the directors in their tasks, the limited company has been utilizing the skills of Colin U. as a secretary.

Previous company's names
Allan Upsher Limited 2008-03-17
Allan Upsher Upholsterers Limited 1978-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 602	27 923	21 921	27 351	1 713	4 066

Balance Sheet
Cash Bank On Hand						10 535	30 903	30 125
Current Assets	74 751	67 022	53 436	52 913	30 117	43 764	87 691	96 400
Debtors	24 261	29 830	22 235	11 593	5 726	15 760	36 688	48 535
Net Assets Liabilities						4 066	36 182
Property Plant Equipment						16 429	13 789	13 397
Total Inventories						17 469	20 100	17 740
Cash Bank In Hand	12 411	6 931	2 741	6 623	7 346	10 535
Stocks Inventory	38 079	30 261	28 460	34 697	17 045	17 469
Tangible Fixed Assets	4 889	6 533	6 234	17 936	18 124	16 429

Capital & Reserves
Called Up Share Capital	400	400	1 084	1 164	1 244	1 244
Profit Loss Account Reserve	21 202	27 523	20 837	26 187	469	2 822
Shareholder Funds	21 602	27 923	21 921	27 351	1 713	4 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 187	43 688	47 278
Corporation Tax Payable						8 566	15 803	15 488
Creditors						3 716	65 298	53 216
Increase From Depreciation Charge For Year Property Plant Equipment							3 501	3 590
Net Current Assets Liabilities	16 713	21 390	15 687	20 563	-8 979	-8 647	22 393	43 184
Number Shares Issued Fully Paid							240	240
Other Creditors						3 716	13 562	2 861
Other Taxation Social Security Payable						11 415	15 980	17 450
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 616	57 477	60 675
Total Additions Including From Business Combinations Property Plant Equipment							861	3 198
Total Assets Less Current Liabilities	21 602	27 923	21 921	38 499	9 145	7 782	36 182	56 581
Trade Creditors Trade Payables						14 901	19 953	17 417
Trade Debtors Trade Receivables						15 760	36 688	48 535
Administrative Expenses	73 675	58 318
Corporation Tax Due Within One Year	4 297	7 430
Cost Sales	162 933	216 377
Creditors Due Within One Year	58 038	45 632	37 749	32 350	39 096	52 411
Debtors Due Within One Year	24 261	29 830
Depreciation Tangible Fixed Assets Expense	1 222	2 178
Gross Profit Loss	97 629	97 785
Interest Payable Similar Charges		716
Number Shares Allotted		400	1	160	240	240
Operating Profit Loss	23 954	39 467
Other Taxation Social Security Within One Year		1 767
Pension Costs	2 520	3 740
Profit Loss For Period	20 239	31 321
Profit Loss On Ordinary Activities Before Tax	23 954	38 751
Share Capital Allotted Called Up Paid	400	400	80	160	240	240
Stocks Raw Materials Consumables	38 079	30 261
Tangible Fixed Assets Additions		3 822	1 779
Tangible Fixed Assets Cost Or Valuation	26 203	30 025	31 804
Tangible Fixed Assets Depreciation	21 314	23 492	25 570
Tangible Fixed Assets Depreciation Charged In Period		2 178	2 078
Tax On Profit Or Loss On Ordinary Activities	3 715	7 430
Total Dividend Payment		25 000
Trade Creditors Within One Year	20 304	6 818
Turnover Gross Operating Revenue	260 562	314 162
U K Current Corporation Tax	4 297	7 430
U K Deferred Tax	-582
Value Shares Allotted			1
V A T Due Total Creditors	10 465	9 909
Director Remuneration	12 958	7 500
Creditors Due After One Year				11 148	7 432	3 716
Net Assets Liability Excluding Pension Asset Liability				27 351	1 713	4 066

Executives with significant control over this firm are: Craig U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig U.

Notified on 19 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol U.

Notified on 19 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Allan Upsher Limited

General information

Name:

Office Address:

Contact information

Website

www.allanupsher.co.uk

Description

Financial data based on annual reports

Company staff

Colin U.

Craig U.

Carol U.

Colin U.

Antony T.

Chris C.

Carol U.

Carol P.

Allan U.

People with significant control

Craig U.

Carol U.

Colin U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Allan Upsher Limited

General information

Name:

Office Address:

Contact information

Website

www.allanupsher.co.uk

Description

Financial data based on annual reports

Company staff

Colin U.

Craig U.

Carol U.

Colin U.

Antony T.

Chris C.

Carol U.

Carol P.

Allan U.

People with significant control

Craig U.

Carol U.

Colin U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013