Upergy Limited in Solihull, B90 4QU

Description

Data updated on: 01-11-2023

02045875 - registration number assigned to Upergy Limited. This company was registered as a Private Limited Company on 1986-08-12. This company has been present in this business for the last 38 years. This firm can be gotten hold of in Unit 2 Focus Park, Ashbourne Way Ashbourne Way in Solihull. The headquarters' postal code assigned to this address is B90 4QU. The company's current name is Upergy Limited. The enterprise's former customers may know it as Allbatteries U.k, which was in use until 2018-08-28. The enterprise's declared SIC number is 27200 and has the NACE code: Manufacture of batteries and accumulators. Its latest annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/12/18.

In order to satisfy the client base, the following limited company is being improved by a group of three directors who are Aristide B., Thierry B. and David B.. Their successful cooperation has been of cardinal use to the following limited company since September 2019.

Previous company's names
Upergy Limited 2018-08-28
Allbatteries U.k. Limited 1986-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	1 169 942	1 247 895	1 439 581

Balance Sheet
Cash Bank In Hand	102 770	225 710	740 809
Current Assets	2 353 598	2 418 654	2 943 823
Debtors	1 788 458	1 666 198	1 612 507
Other Debtors	32 859
Stocks Inventory	462 370	526 746	590 507
Tangible Fixed Assets	63 258	56 067	43 360
Trade Debtors	1 049 185	1 121 733	1 277 113

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	1 016 236	1 094 189	1 285 875
Shareholder Funds	1 169 942	1 247 895	1 439 581

Other Financial Data
Audit Fees Expenses	7 000	6 800
Fees For Non-audit Services	3 620
Taxation Services Fees	600
Total Fees To Auditors	11 220
Director Remuneration Benefits Including Payments To Third Parties	87 063	81 298	14 400
Accruals Deferred Income Within One Year	116 230	286 612	248 129
Administrative Expenses	1 595 365	1 537 545
Amounts Owed By Group Undertakings Other Participating Interests	706 414	518 675	313 593
Amounts Owed To Parent Undertaking Within One Year			281 691
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	8 769	4 218
Corporation Tax Due Within One Year	221 431		105 576
Corporation Tax Recoverable Current Asset		6 337
Cost Sales	5 251 040	5 035 617
Creditors Due Within One Year	1 247 314	1 226 846	1 547 622
Deferred Tax Liability			4 595
Depreciation Tangible Fixed Assets Expense	26 682	23 125	24 500
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 215	4 595	4 595
Distribution Costs	266 084	394 241
Expenses Not Deductible For Tax Purposes	332	200
Finished Goods Goods For Resale	441 920	465 779	561 193
Fixed Assets	67 873	60 682	47 975
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-27 992	-21 916
Gross Profit Loss	2 758 135	2 364 273
Income From Other Participating Interests		135 374
Interest Payable Similar Charges	2 025	2 419
Interest Receivable On Short-term Investments Loans Deposits	386	207
Investment Income- Net		135 374
Investments Fixed Assets	4 615	4 615	4 615
Land Buildings Operating Leases Expiring Within One Year	-19 872	-19 872	-34 000
Net Assets Liability Excluding Pension Asset Liability	1 169 942	1 247 895	1 439 581
Net Current Assets Liabilities	1 106 284	1 191 808	1 396 201
Net Increase Decrease In Shareholders Funds	-14 090	77 953
Number Shares Allotted		100 000	100 000
Operating Profit Loss	896 686	432 487
Other Interest Receivable	16 509	18 347
Other Interest Receivable Similar Income	16 895	18 554
Other Taxation Social Security Within One Year	275 901	292 413	329 434
Other Timing Differences Leading To Decrease Increase In Taxation		31 474
Par Value Share		1	1
Pension Costs	3 066	2 855
Pensions Costs Defined Contribution Schemes	3 066	2 855
Percentage Subsidiary Held		100	100
Prepayments Accrued Income Current Asset		19 453	21 801
Profit Loss For Period	685 910	477 953
Profit Loss On Ordinary Activities Before Tax	911 556	583 996
Provisions Charged Credited To Profit Loss Account During Period		380
Provisions For Liabilities Charges	4 215	4 595	4 595
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Share Premium Account	53 706	53 706	53 706
Short-term Borrowing Charges Including Bank Interest	238	109
Staff Costs	816 567	830 403
Standard Nominal Tax Rate	25	23
Tangible Fixed Assets Additions		15 934	2 640
Tangible Fixed Assets Cost Or Valuation	201 297	205 110	216 903
Tangible Fixed Assets Depreciation	138 039	149 043	173 543
Tangible Fixed Assets Depreciation Charged In Period		23 125	482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 121
Tangible Fixed Assets Disposals		12 121
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-223 331	-135 779
Tax On Profit Or Loss On Ordinary Activities	225 646	106 043
Total Assets Less Current Liabilities	1 174 157	1 252 490	1 444 176
Total Dividend Payment	700 000	400 000
Total U K Foreign Current Tax After Adjustments Relief	221 431	105 663
Trade Creditors Within One Year	633 752	647 821	582 792
Turnover Gross Operating Revenue	8 009 175	7 399 890
U K Current Corporation Tax	-221 431	-105 663
U K Current Corporation Tax On Income For Period	221 431	105 663
U K Deferred Tax	4 215	380
Wages Salaries	813 501	827 548
Work In Progress	20 450	60 967	29 314