Derek Upton Ltd. in Glasgow, G67 3PU

Description

Data updated on: 01-11-2023

Derek Upton Ltd. is categorised as Private Limited Company, with headquarters in 9 Braesburn Court, Whitelees Cumbernauld in Glasgow. The company's located in G67 3PU. This company has existed thirteen years in the United Kingdom. The firm's registered no. is SC411499. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-17.

Regarding the company, the full scope of director's obligations have so far been executed by Derek U. who was selected to lead the company on 17th November 2011. The company had been presided over by Stephen M. till thirteen years ago.

Derek U. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 880	10 681	25 588	36 388

Balance Sheet
Cash Bank In Hand	17 353	9 276	26 578	32 028
Cash Bank On Hand				32 028	25 153	31 753	41 371	36 546	29 035	46 840	90 790
Current Assets	32 230	25 180	39 475	44 535	39 360	46 049	56 762	60 086	48 652	64 658	113 036
Debtors	12 127	13 094	9 847	9 157	10 792	10 881	11 991	20 140	16 217	14 418	18 846
Net Assets Liabilities				36 388	28 484	38 532	48 246	54 052	48 271	76 477	111 639
Net Assets Liabilities Including Pension Asset Liability	18 880	10 681	25 588	36 388
Other Debtors				2 061	1 313
Property Plant Equipment				7 430	4 393	14 682	13 075	10 405	7 538	22 393
Stocks Inventory	2 750	2 810	3 050	3 350
Tangible Fixed Assets	16 655	13 330	10 534	7 430
Total Inventories				3 350	3 415	3 415	3 400	3 400	3 400	3 400	3 400

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 879	10 680	25 587	36 387
Shareholder Funds	18 880	10 681	25 588	36 388

Other Financial Data
Accrued Liabilities					1 257	1 258	1 256	1 255	1 256	1 340	1 478
Accumulated Depreciation Impairment Property Plant Equipment				8 851	14 667	4 759	6 242	9 508	12 670	5 663	2 962
Additional Provisions Increase From New Provisions Recognised											-913
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					2 397	1 552	4 055	4 041	889	3 359	13 317
Creditors				14 167	14 416	8 382	5 203	2 234	6 411	6 136	16 425
Creditors Due After One Year	8 900	5 849	2 797
Creditors Due Within One Year	18 046	19 448	19 702	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					90	13 315	242		117	10 614	186
Disposals Property Plant Equipment					362	14 041	273		130	14 615	187
Finance Lease Liabilities Present Value Total				2 797		8 382	5 203	2 234	2 235
Increase Decrease In Property Plant Equipment						14 115
Increase From Depreciation Charge For Year Property Plant Equipment					3 580	3 407	1 725	3 266	3 279	3 607	450
Merchandise					3 415	3 415	3 400	3 400	3 400	3 400	3 400
Net Current Assets Liabilities	14 184	5 732	19 773	30 368	24 944	35 171	43 014	47 962	42 241	58 522	96 611
Number Shares Allotted		1	1	1
Other Creditors				4 721	5 882
Other Taxation Social Security Payable				6 420	3 872	240	463	139	349	347	490
Par Value Share		1	1	1
Prepayments					1 313	1 107	1 336	1 188	1 329	1 387	666
Property Plant Equipment Gross Cost				18 607	19 060	19 441	19 317	19 913	20 208	28 056	4 080
Provisions										4 438	3 525
Provisions For Liabilities Balance Sheet Subtotal				1 410	853	2 939	2 640	2 081	1 508	4 438	3 525
Provisions For Liabilities Charges	3 059	2 532	1 922	1 410
Recoverable Value-added Tax								1 572			1 268
Secured Debts	11 951	8 900	5 848	2 797
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		125	842	781
Tangible Fixed Assets Cost Or Valuation	17 758	17 883	18 458	18 607
Tangible Fixed Assets Depreciation	1 103	4 553	7 924	11 177
Tangible Fixed Assets Depreciation Charged In Period		3 450	3 511	3 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			140	429
Tangible Fixed Assets Disposals			267	632
Total Additions Including From Business Combinations Property Plant Equipment					815	14 422	149	596	425	22 463	1 034
Total Assets Less Current Liabilities	30 839	19 062	30 307	37 798	29 337	49 853	56 089	58 367	49 779	80 915	115 164
Trade Creditors Trade Payables				229	4 662	975	875	3 395	86	24	473
Trade Debtors Trade Receivables				7 096	9 479	9 774	10 655	17 380	14 888	13 031	16 912

Company staff

Derek U.

Role: Director

Appointed: 17 November 2011

Latest update: 16 April 2024

People with significant control

Derek U.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Derek Upton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek U.

Stephen M.

Brian Reid Ltd.

People with significant control

Derek U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Derek Upton Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek U.

Stephen M.

Brian Reid Ltd.

People with significant control

Derek U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013