Peter Upton Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

This Peter Upton Limited company has been operating on the market for at least 25 years, having launched in 1999. Started with registration number 03695259, Peter Upton was set up as a Private Limited Company located in Bridge House, Maidenhead SL6 1RR. This business's registered with SIC code 69201 - Accounting and auditing activities. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Sunday 1st January 2023.

For 25 years, this specific limited company has only been guided by 1 director: John U. who has been caring of it since 1999-01-14.

John 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 637	29 644	33 369	58 152	45 776

Balance Sheet
Cash Bank In Hand	9 648	80	80	14 557	35 941
Cash Bank On Hand					35 941	14 727	14 582	2 119	59 403	43 123	83 650	99 840	81 315
Current Assets	161 775	102 417	130 291	202 512	187 896	173 422	161 627	192 788	218 431	221 839	215 211	287 791	279 017
Debtors	152 127	102 337	130 211	187 955	151 955	158 695	147 045	185 999	154 358	173 962	126 807	183 197	174 948
Intangible Fixed Assets	49 000	39 000	79 200	59 200	38 744
Net Assets Liabilities										183 607	172 546	229 288	219 623
Net Assets Liabilities Including Pension Asset Liability	74 637	29 644	33 369	58 152	45 776
Other Debtors						44 680	36 471	41 942	52 630	25 987	24 699	39 185	23 665
Property Plant Equipment					8 258	2 772	5 454	13 107	8 727	13 946	21 672	15 199
Tangible Fixed Assets	3 276	29 999	21 774	13 856	8 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 637	28 644	32 369	57 152	44 776
Shareholder Funds	74 637	29 644	33 369	58 152	45 776

Other Financial Data
Accrued Liabilities					3 000	3 000
Accumulated Amortisation Impairment Intangible Assets					286 545	318 373	350 201	350 201	365 790	381 379	396 968	412 557	428 146
Accumulated Depreciation Impairment Property Plant Equipment					65 698	73 004	76 859	79 731	84 714	90 485	97 859	105 564	109 872
Administrative Expenses		365 361	373 771
Amortisation Intangible Assets Expense		10 000	58 800
Average Number Employees During Period						14	15	15	16	16	16	14	13
Bank Borrowings Overdrafts		462	10 189					854
Corporation Tax Payable					5 428	5 009
Cost Sales		48 093	36 994
Creditors					189 122	178 196	140 435	135 979	119 025	83 356	75 808	91 584	74 592
Creditors Due After One Year			22 641	22 641
Creditors Due Within One Year		141 772	175 255	194 775	189 122
Debtors Due Within One Year		102 337	130 211
Depreciation Tangible Fixed Assets Expense		7 593	8 995
Fixed Assets	52 276	68 999	100 974	73 056	47 002	34 600	5 454	38 107	41 498	45 124	37 261	37 199	18 096
Gross Profit Loss		344 368	404 496
Increase From Amortisation Charge For Year Intangible Assets						31 828	31 828		15 589	15 589	15 589	15 589	15 589
Increase From Depreciation Charge For Year Property Plant Equipment						7 306	3 855		4 983	5 771	7 374	7 705	4 308
Intangible Assets					38 744	31 828		25 000	32 771	31 178	15 589	22 000	6 411
Intangible Assets Gross Cost					325 289	350 201		375 201	398 561	412 557	412 557	434 557
Intangible Fixed Assets Additions			99 000		26 289
Intangible Fixed Assets Aggregate Amortisation Impairment	151 000	161 000	219 800	239 800	286 545
Intangible Fixed Assets Amortisation Charged In Period		10 000	58 800	20 000	46 745
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	299 000	299 000	325 289
Net Current Assets Liabilities	22 361	-39 355	-44 964	7 737	-1 226	-4 774	21 192	56 809	99 406	138 483	139 403	196 207	204 425
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					120 683	110 813	73 342	45 660	49 424	5 702	15 141	13 806	29 306
Other Creditors Due Within One Year		68 696	122 742
Other Taxation Social Security Payable					9 462	10 073	67 093	89 465	69 601	77 654	60 667	77 778	45 286
Other Taxation Social Security Within One Year		5 098	9 130
Par Value Share			1	1	1
Payments Received On Account After One Year			22 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 670	4 670	4 754	4 754	4 754	22 754
Profit Loss For Period		-20 993	30 725
Profit Loss On Ordinary Activities Before Tax		-20 993	30 725
Property Plant Equipment Gross Cost					73 956	75 776	82 313	92 838	93 441	104 431	119 531	120 763	121 557
Provisions For Liabilities Balance Sheet Subtotal											4 118	4 118	2 898
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 316	770	2 077	4 086
Tangible Fixed Assets Cost Or Valuation	32 707	67 023	67 793	69 870	73 956
Tangible Fixed Assets Depreciation	29 431	37 024	46 019	56 014	65 698
Tangible Fixed Assets Depreciation Charged In Period			8 995	9 995	9 684
Total Additions Including From Business Combinations Intangible Assets						24 912			23 360	13 996		22 000
Total Additions Including From Business Combinations Property Plant Equipment						1 820	6 537		603	10 990	15 100	1 232	794
Total Assets Less Current Liabilities	74 637	29 644	56 010	80 793	45 776	29 826	26 646	94 916	140 904	183 607	176 664	233 406	222 521
Total Dividend Payment			27 000
Trade Debtors Trade Receivables					128 164	114 015	110 574	144 057	101 728	147 975	102 108	144 012	151 283
Turnover Gross Operating Revenue		392 461	441 490
V A T Due Total Creditors		46 275	33 194
Creditors Due Within One Year Total Current Liabilities	139 414	141 772
Tangible Fixed Assets Depreciation Charge For Period		7 593

Company staff

John U.

Role: Director

Appointed: 14 January 1999

Latest update: 14 December 2023

Tracy C.

Role: Secretary

Appointed: 19 September 2003

Resigned: 02 March 2009

Latest update: 14 December 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 1999

Resigned: 14 January 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 December 2023

Michael U.

Role: Secretary

Appointed: 14 January 1999

Resigned: 01 September 2004

Latest update: 14 December 2023

People with significant control

John U.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

Peter Upton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John U.

Tracy C.

Chettleburgh International Limited

Michael U.

People with significant control

John U.

Accounts Documents

Company filings

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