Up-2-us in East Kilbride, G75 0YA

Description

Data updated on: 01-11-2023

SC346233 is the registration number assigned to Up-2-us. The company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on July 28, 2008. The company has existed on the market for 16 years. This enterprise could be found at Room 80 East Kilbride Business Centre 14 Stroud Road in East Kilbride. The main office's zip code assigned to this location is G75 0YA. This company's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. Up-2-us released its latest accounts for the period up to Sunday 31st July 2022. The company's most recent confirmation statement was released on Friday 28th July 2023.

Lynne M., Craig C., Rosemary F. and 3 other directors have been described below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 26, 2022. In order to find professional help with legal documentation, this business has been utilizing the skills of Mairi T. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	253 205	409 558	211 447	303 118	458 241	697 363	578 122
Current Assets	585 120	760 638	790 006	818 001	659 954	1 031 875	1 097 322
Debtors	331 915	351 080	578 559	514 883	201 713	334 512	367 473
Net Assets Liabilities	768 629	1 009 575	1 025 105	1 227 101	1 129 764	1 537 920	1 537 277
Property Plant Equipment	208 948	415 295	426 927	558 618	616 573	667 036

Other Financial Data
Charity Funds	768 629	1 009 575	1 025 105	1 227 101	1 129 764	1 537 920	1 777 488
Cost Charitable Activity	8 056	1 154 374	1 390 340	1 235 448	15 354	5 669
Donations Legacies	7 784	10 297	300	1
Expenditure	1 333 381	1 298 334	1 544 953	1 407 547	1 400 505	1 580 551
Expenditure Material Fund		1 298 334	1 544 953		1 400 505	1 580 551	1 193 549
Further Item Donations Legacies Component Total Donations Legacies	6 584	8 517	300
Gift Aid	1 200	1 580
Income Endowments	1 396 920	1 539 280	1 560 483	1 473 106	1 303 168	1 988 707	1 238 216
Income From Charitable Activities	1 389 136	1 514 667	1 548 604	1 421 177	1 205 151	1 984 361	1 547 089
Income From Charitable Activity	1 241 263	1 367 938	1 548 604	140 072	105 166	72 375
Income Material Fund		1 539 280	1 560 483		1 303 168	1 988 707	1 547 128
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	63 539	240 946	15 530	65 559	97 337	408 156	194 901
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000					1	1	1
Other Expenditure	113 882	143 960	154 613	167 997	168 340	156 988
Other General Grants		200
Other Income		14 316	11 579	51 932	98 017	4 346
Accrued Liabilities	6 336	6 000	6 000	6 600	6 540	10 799	10 800
Accumulated Depreciation Impairment Property Plant Equipment	32 560	33 716	35 358	33 673	45 148	45 243	24 023
Average Number Employees During Period	36	43	46	39	35	40	46
Bank Borrowings		6 579	6 895	7 317	7 689	7 689
Bank Borrowings Overdrafts		6 579	6 895	7 317	7 689	7 689
Creditors	25 439	8 047	70 034	8 634	33 432	61 889	52 254
Depreciation Expense Property Plant Equipment	2 424	1 156	1 642	4 746	15 354	19 489	14 018
Increase From Depreciation Charge For Year Property Plant Equipment		1 156	1 642	4 746	15 354	19 489	3 825
Net Current Assets Liabilities	559 681	722 969	719 972	782 962	619 982	969 986	870 241
Other Creditors		4 669	34 364	232
Other Taxation Social Security Payable	19 103	20 421	22 775	20 888	25 743	32 911	29 814
Pension Other Post-employment Benefit Costs Other Pension Costs	21 131	23 529	31 932	34 450	29 527	35 290	22 945
Prepayments	189 169	241 190	164 603	184 307	127 043	169 094	230 356
Property Plant Equipment Gross Cost	241 508	449 011	462 285	592 291	661 721	712 279	606 500
Social Security Costs	64 850	70 518	93 867	87 667	98 213	130 445	90 199
Total Additions Including From Business Combinations Property Plant Equipment		207 503	13 274		73 309	69 952	61 549
Total Assets Less Current Liabilities	768 629	1 138 264	1 146 899	1 341 580	1 236 555	1 637 022	1 537 277
Trade Creditors Trade Payables						8 398	11 721
Trade Debtors Trade Receivables	142 746	109 890	413 956	330 574	74 670	165 418	137 117
Wages Salaries	756 525	827 342	1 036 225	990 666	958 362	1 048 205	886 410
Gain Loss Material Fund				136 437
Gain Loss On Revaluation Fixed Assets				136 437
Net Increase Decrease In Charitable Funds			15 530	201 996	97 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 431	3 879	19 394
Disposals Property Plant Equipment				6 431	3 879	19 394
Total Increase Decrease From Revaluations Property Plant Equipment				136 437