James Upfold Construction Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

James Upfold Construction Limited is a Private Limited Company, that is based in C/o Alliotts, Friary Court, 13 - 21 High Street, Guildford. The company's located in GU1 3DL. This business has been working since 21st May 2009. The firm's registered no. is 06913347. The enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. James Upfold Construction Ltd filed its account information for the period up to October 31, 2022. The firm's most recent confirmation statement was filed on May 21, 2023.

At the moment, this specific company is presided over by 1 managing director: James U., who was appointed fifteen years ago.

James U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	181 867	205 938

Balance Sheet
Cash Bank On Hand		227 719	333 949	150 593	250 219	428 447	276 597	187 492
Current Assets	167 131	256 128	436 680	297 882	439 801	611 521	917 413	568 477
Debtors	13 995	28 409	102 731	147 289	189 582	183 074	640 816	380 985
Net Assets Liabilities		205 938	386 575	398 806	402 521	587 614	755 271	537 378
Other Debtors		20 203	26 007	38 355	9 851	76 895	420 073	177 654
Property Plant Equipment		299 150	288 064	287 850	267 834	268 125	300 507	284 782
Cash Bank In Hand	153 136	227 719
Tangible Fixed Assets	285 052	299 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	181 767	205 838
Shareholder Funds	181 867	205 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 881	64 539	86 689	106 705	117 800	139 776	133 282
Additions Other Than Through Business Combinations Property Plant Equipment								34 337
Average Number Employees During Period				6	6	11	13	9
Bank Borrowings Overdrafts		138 952	94 026		105 797	94 690	76 954	67 859
Corporation Tax Payable		17 379	63 946	24 249	44 852	83 595	77 394
Corporation Tax Recoverable							36 499	10 650
Creditors		141 997	94 026	12 704	114 682	101 808	98 755	91 969
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-3 994
Increase From Depreciation Charge For Year Property Plant Equipment			25 658	22 150	20 016	16 094	21 976	26 743
Investment Property					128 994	128 994	128 994	125 000
Investment Property Fair Value Model					128 994	128 994	128 994	125 000
Investments Fixed Assets								1 000
Net Current Assets Liabilities	51 103	58 496	200 692	132 472
Number Shares Issued Fully Paid			100
Other Creditors		3 045	48 004	12 704	8 885	7 118	21 801	24 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 999		33 237
Other Disposals Property Plant Equipment						4 999		56 556
Other Investments Other Than Loans								1 000
Other Taxation Social Security Payable		9 689	3 400	4 897	34 510	11 214	28 578	54 857
Par Value Share		1	1
Property Plant Equipment Gross Cost		338 030	352 603	374 539	374 539	385 925	440 283	418 064
Provisions For Liabilities Balance Sheet Subtotal		9 711	8 155	8 812	7 496	8 673	59 322	18 103
Total Additions Including From Business Combinations Property Plant Equipment			14 573	21 936		16 385	54 358
Total Assets Less Current Liabilities	336 155	357 646	488 756	420 322
Trade Creditors Trade Payables		104 883	110 378	93 796	120 682	110 049	174 089	88 082
Trade Debtors Trade Receivables		8 206	76 724	108 934	179 731	106 179	184 244	192 681
Creditors Due After One Year	148 034	141 997
Creditors Due Within One Year	116 028	197 632
Number Shares Allotted		100
Provisions For Liabilities Charges	6 254	9 711
Share Capital Allotted Called Up Paid	100	100

Company staff

James U.

Role: Director

Appointed: 21 May 2009

Latest update: 8 March 2024

People with significant control

James U.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

James Upfold Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James U.

People with significant control

James U.

Accounts Documents

Company filings

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