Onwards & Upwards Property Ltd in Leeds, LS27 9EB

Description

Data updated on: 01-11-2023

Onwards & Upwards Property Ltd has been in the United Kingdom for fourteen years. Registered under the number 07433342 in 2010, it is based at Milton House Queen Street, Leeds LS27 9EB. The company's declared SIC number is 68310 and has the NACE code: Real estate agencies. Its latest accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on November 9, 2022.

Glenn B. is the company's solitary director, who was appointed 5 years ago. The following limited company had been governed by Paul D. until 5 years ago. In addition another director, namely Janine D. gave up the position in August 2019.

The companies with significant control over this firm are as follows: G T M Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Oxford Road, Guiseley, LS20 8AB and was registered as a PSC under the reg no 06471020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		15 335	116 565	316 436	318 360

Balance Sheet
Cash Bank On Hand					507 826	580 404	574 884	218 209	78 096	86 093	57 910
Current Assets	11 084	81 968	253 778	435 212	512 480	602 556	699 185	765 668	235 047	265 320	237 717
Debtors	105	20 928		32 621	4 654	22 152	124 301	547 459	156 951	179 227	179 807
Net Assets Liabilities					319 080	502 551	611 194	684 498	143 348	180 752	168 661
Other Debtors					3 928	2 065	13 005	34 038	948	5 542	145 926
Property Plant Equipment					29 096	23 361	18 508	14 939	10 270	7 699	7 790
Cash Bank In Hand	10 979	63 415		421 345	507 826
Net Assets Liabilities Including Pension Asset Liability	-31 157	15 335	116 565	316 436
Tangible Fixed Assets	615	2 043		23 317	29 096

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	-31 159	15 333		316 434	318 358
Shareholder Funds		15 335	116 565	316 436	318 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 828	41 392	47 328	52 138	59 295	62 353	60 872
Amounts Owed By Related Parties							73 600	503 600
Corporation Tax Payable					52 374	47 481	43 292	26 576
Creditors					222 748	125 301	99 657	95 383	49 583	44 583	38 692
Fixed Assets		2 043	4 991	25 317	31 096	26 988	22 264	14 939
Increase From Depreciation Charge For Year Property Plant Equipment						15 564	5 935	4 810		3 058	3 039
Investments Fixed Assets				2 000	2 000	3 627	3 756
Net Current Assets Liabilities	-31 772	13 292	131 126	293 619	289 732	477 255	590 032	670 285	183 214	218 058	200 359
Other Creditors					126 773	26 199	31 893	34 045	10 053	2 022	1 548
Other Taxation Social Security Payable					23 869	35 902	25 920	23 977	33 984	29 353	19 537
Property Plant Equipment Gross Cost					54 924	64 753	65 836	67 077	69 565	70 052	68 662
Provisions For Liabilities Balance Sheet Subtotal					2 468	1 692	1 102	726	553	422	796
Total Additions Including From Business Combinations Property Plant Equipment						9 829	1 084	1 241		487	4 108
Total Assets Less Current Liabilities		15 335	116 565	333 579	320 828	504 243	612 296	685 224	193 484	225 757	208 149
Trade Creditors Trade Payables					19 732	15 719	8 048	10 785	7 379	10 887	11 273
Trade Debtors Trade Receivables					725	20 087	28 200	9 821	23 411	27 190	28 380
Average Number Employees During Period									7	5	5
Bank Borrowings Overdrafts									49 583	44 583	38 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 520
Disposals Property Plant Equipment											5 498
Accruals Deferred Income			19 552	14 643
Capital Employed	-31 157	15 335
Creditors Due Within One Year	42 856	71 051	125 439	160 347	222 748
Number Shares Allotted		2			2
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 375	2 787	2 605
Provisions For Liabilities Charges				2 500	2 468
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		2 602			18 521
Tangible Fixed Assets Cost Or Valuation	924	3 526		36 403	54 924
Tangible Fixed Assets Depreciation	309	1 483		13 086	25 828
Tangible Fixed Assets Depreciation Charged In Period		1 174			12 742

Company staff

Glenn B.

Role: Director

Appointed: 22 August 2019

Latest update: 27 January 2024

Paul D.

Role: Director

Appointed: 09 November 2010

Resigned: 22 August 2019

Latest update: 27 January 2024

Janine D.

Role: Secretary

Appointed: 09 November 2010

Resigned: 22 August 2019

Latest update: 27 January 2024

Janine D.

Role: Director

Appointed: 09 November 2010

Resigned: 22 August 2019

Latest update: 27 January 2024

People with significant control

G T M Ltd

Address: 49 Oxford Road, Guiseley, Leeds, LS20 8AB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06471020

Notified on 22 August 2019

Nature of control:

over 3/4 of shares

Paul D.

Notified on 6 April 2016

Ceased on 22 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine D.

Notified on 6 April 2016

Ceased on 22 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Onwards & Upwards Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn B.

Paul D.

Janine D.

Janine D.

People with significant control

G T M Ltd

Paul D.

Janine D.

Accounts Documents

Company filings

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