Ron Upfield Limited in Fareham, PO16 8SS

Description

Data updated on: 01-11-2023

05750816 is a registration number for Ron Upfield Limited. The firm was registered as a Private Limited Company on 2006-03-21. The firm has been present in this business for eighteen years. The enterprise may be gotten hold of in 5a The Gardens Broadcut in Fareham. It's post code assigned to this location is PO16 8SS. From 2006-06-20 Ron Upfield Limited is no longer under the name Jonathan Smith Financial Services. The enterprise's classified under the NACE and SIC code 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Ron Upfield Ltd filed its latest accounts for the period up to Friday 30th June 2023. The firm's latest annual confirmation statement was submitted on Tuesday 21st March 2023.

2 transactions have been registered in 2014 with a sum total of £1,907. In 2013 there were less transactions (exactly 1) that added up to £11,613. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services and Pment - Main Contractor.

Anna B. and Matthew B. are the enterprise's directors and have been managing the firm for eighteen years.

Previous company's names
Ron Upfield Limited 2006-06-20
Jonathan Smith Financial Services Limited 2006-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	112 795	86 598	75 169	67 869

Balance Sheet
Cash Bank On Hand					625	84 658	8 426	44 655	104 061
Current Assets	107 481	102 980	90 689	100 594	64 591	143 870	56 464	81 999	192 214	144 260	107 692
Debtors	9 327	6 926	5 168	11 029	5 816	2 257	1 508	6 088	697
Net Assets Liabilities					41 112	102 572	24 456	47 445	74 475
Other Debtors								4 289
Property Plant Equipment					120 701	15 706	8 498	1 289	1 798
Total Inventories					58 150	56 955	46 530	31 256	38 456
Cash Bank In Hand	831	2 053	1 207	10 603
Net Assets Liabilities Including Pension Asset Liability	112 795	86 598	75 169	67 869
Stocks Inventory	97 323	94 001	84 314	78 962
Tangible Fixed Assets	134 380	120 425	114 796	113 118

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	92 795	66 598	55 169	47 869
Shareholder Funds	112 795	86 598	75 169	67 869

Other Financial Data
Description Principal Activities										47 540	47 540
Accrued Liabilities					87
Accumulated Amortisation Impairment Intangible Assets					22 660	22 660	22 660	22 660	22 660
Accumulated Depreciation Impairment Property Plant Equipment					47 556	17 516	24 724	31 932	32 334
Additions Other Than Through Business Combinations Property Plant Equipment									910
Average Number Employees During Period					7	7	7	6	6	6	6
Bank Borrowings					26 742			25 001	21 971
Bank Overdrafts					779
Comprehensive Income Expense								25 190	79 036
Creditors					18 226	12 639	65 506	25 001	97 566	58 757	49 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-38 492
Disposals Property Plant Equipment						-135 035
Dividends Paid								-26 200	-52 006
Finance Lease Liabilities Present Value Total					18 226	12 639
Financial Assets					25 000	25 000	25 000	49 000	49 000
Fixed Assets	159 380	145 425	139 796	138 118	145 701	40 706	33 498	50 289	50 798	1 365	27 653
Increase From Depreciation Charge For Year Property Plant Equipment						8 452	7 208	7 209	402
Intangible Assets Gross Cost					22 660	22 660	22 660	22 660	22 660
Net Current Assets Liabilities	-21 818	-37 576	-64 627	-70 249	-86 363	74 505	-9 042	22 157	45 648
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000
Other Creditors					51 263	13 601	109	813	449
Other Inventories					58 150	56 955	46 530	31 256	38 456
Par Value Share			1	1		1	1	1	1
Prepayments					5 080		100
Profit Loss								25 190	79 036
Property Plant Equipment Gross Cost					168 257	33 222	33 222	33 222	34 132
Taxation Social Security Payable					10 790	5 281	4 692	14 596	33 257
Total Assets									194 012	145 625	135 345
Total Assets Less Current Liabilities	137 562	107 849	75 169	67 869	59 338	115 211	24 456	72 446	96 446
Total Borrowings					18 226	12 639		25 001	21 971
Total Liabilities									194 012	145 625	135 345
Trade Creditors Trade Payables					55 706	44 896	60 705	44 433	63 860
Trade Debtors Trade Receivables					736	2 257	1 408	1 799	697
Creditors Due After One Year	24 767	18 789
Creditors Due Within One Year	129 299	140 556	155 316	177 093
Intangible Fixed Assets Aggregate Amortisation Impairment		22 660	22 660
Intangible Fixed Assets Cost Or Valuation		22 660	22 660
Investments Fixed Assets	25 000	25 000	25 000	25 000
Number Shares Allotted			20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 947	6 250
Provisions For Liabilities Charges		2 462
Share Capital Allotted Called Up Paid		20 000	20 000	20 000
Tangible Fixed Assets Additions		519	5 356	9 601
Tangible Fixed Assets Cost Or Valuation	169 142	167 900	161 672	163 172
Tangible Fixed Assets Depreciation	34 762	47 475	46 876	50 054
Tangible Fixed Assets Depreciation Charged In Period		14 371	10 984	8 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 658	11 583	5 007
Tangible Fixed Assets Disposals		1 761	11 584	8 101

Company staff

Anna B.

Role: Director

Appointed: 21 March 2006

Latest update: 26 March 2024

Anna B.

Role: Secretary

Appointed: 21 March 2006

Latest update: 26 March 2024

Matthew B.

Role: Director

Appointed: 21 March 2006

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Anna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	2	£ 1 906.83
2014-03-28	42215139		£ 1 110.17	Supplies & Services
2014-06-12	42252532		£ 796.66	Pment - Main Contractor
2013	Southampton City Council	1	£ 11 612.95
2013-11-19	42154002		£ 11 612.95	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 1 906.83

2014-03-28

42215139

£ 1 110.17

Supplies & Services

2014-06-12

42252532

£ 796.66

Pment - Main Contractor

2013

Southampton City Council

£ 11 612.95

2013-11-19

42154002

£ 11 612.95

Supplies & Services

Ron Upfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Anna B.

Matthew B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anna B.

Matthew B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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