Up And Under Limited in Frodsham, WA6 0AR

Description

Data updated on: 01-11-2023

Up And Under has been operating on the market for 35 years. Established under company registration number 02434409, this company is classified as a Private Limited Company. You can reach the main office of the firm during business hours at the following location: Spring Lodge Chester Road Helsby, WA6 0AR Frodsham. This enterprise's declared SIC number is 71200 - Technical testing and analysis. Up And Under Ltd released its account information for the financial year up to Thursday 31st March 2022. The latest confirmation statement was released on Wednesday 10th May 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 2 transactions from worth at least 500 pounds each, amounting to £6,742 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £3,975 in total). Up And Under was the service provided to the Oxfordshire County Council Council covering the following areas: Private Contractors.

As the information gathered suggests, the following company was created in 20th October 1989 and has so far been supervised by nine directors, and out of them six (George T., Alasdair R., Abigail D. and 3 other directors who might be found below) are still a part of the company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sally E. as a secretary since August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	90 611	224 976	243 942	721 829

Balance Sheet
Cash Bank In Hand	1 782	258 804	329 225	669 907
Cash Bank On Hand				669 907	296 129
Current Assets	113 991	501 161	526 555	976 780	899 468
Debtors	112 209	242 357	197 330	306 873	603 339
Net Assets Liabilities				721 829	137 774
Net Assets Liabilities Including Pension Asset Liability	90 611	224 976	243 942	721 829
Property Plant Equipment				10 339	44 660
Tangible Fixed Assets	8 049	15 026	17 769	10 339

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	40 511	174 876	193 842	671 729
Shareholder Funds	90 611	224 976	243 942	721 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 248	38 301
Average Number Employees During Period				28	33
Creditors				263 578	799 242
Creditors Due Within One Year	30 466	288 450	297 263	263 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 714
Disposals Property Plant Equipment					9 714
Increase From Depreciation Charge For Year Property Plant Equipment					8 767
Net Current Assets Liabilities	83 525	212 711	229 292	713 202	100 226
Number Shares Allotted		50 100	50 100	50 100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				49 587	82 961
Provisions For Liabilities Balance Sheet Subtotal				1 712	7 112
Provisions For Liabilities Charges	963	2 761	3 119	1 712
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions		13 595	12 471	930
Tangible Fixed Assets Cost Or Valuation	43 453	47 032	59 503	49 587
Tangible Fixed Assets Depreciation	35 404	32 006	41 734	39 248
Tangible Fixed Assets Depreciation Charged In Period		6 618	9 728	8 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 016		10 846
Tangible Fixed Assets Disposals		10 016		10 846
Total Additions Including From Business Combinations Property Plant Equipment					43 088
Total Assets Less Current Liabilities	91 574	227 737	247 061	723 541	144 886