Upcroft House Farm Catering Limited in Leeds, LS19 7SP

Description

Data updated on: 01-11-2023

Upcroft House Farm Catering Limited with Companies House Reg No. 05726877 has been a part of the business world for 18 years. The Private Limited Company is officially located at Tarn House, 77 High Street, Yeadon, Leeds and company's postal code is LS19 7SP. This business's principal business activity number is 56210, that means Event catering activities. Upcroft House Farm Catering Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-02.

Amanda H. and Paul H. are listed as enterprise's directors and have been expanding the company since March 2006. To find professional help with legal documentation, this firm has been using the skills of Amanda H. as a secretary since 2006.

Executives who have control over the firm are as follows: Amanda H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 057	97 452	61 960	50 856	43 678

Balance Sheet
Current Assets	9 056	13 243	1 955	2 810	1 982	569	2 296	1 350	350	22 787
Net Assets Liabilities					44 140	55 411	45 975	30 259	114 557	57 436
Debtors	8 531	12 893	1 605	2 435	1 607
Intangible Fixed Assets	210 000	195 000	180 000	165 000	150 000
Net Assets Liabilities Including Pension Asset Liability	112 057	97 452	61 960	50 856	43 678
Stocks Inventory	525	350	350	375	375
Tangible Fixed Assets	9 775	9 068	7 305	6 017	4 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 957	97 352	61 860	50 756	43 578
Shareholder Funds	112 057	97 452	61 960	50 856	43 678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 561	-2 916	-2 166	-2 356	-3 040	-3 141
Average Number Employees During Period						5	4	5	5	6
Creditors					109 016	81 308	81 042	79 409	30 361	50 000
Depreciation Amortisation Expense						16 004	16 628	16 290
Fixed Assets	219 775	204 068	187 305	171 017	154 735	138 731	126 296	110 006	146 793	119 453
Net Current Assets Liabilities	-55 166	-61 413	-88 156	-90 935	-110 594	-80 404	-78 155	-77 391	-29 196	-8 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					388	335	591	668	815	868
Profit Loss						68 271	72 164	32 284
Profit Loss On Ordinary Activities Before Tax						89 231	91 924	44 521
Raw Materials Consumables Used						61 251	68 693	52 996
Staff Costs Employee Benefits Expense						43 814	59 502	39 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 960	19 760	12 237
Total Assets Less Current Liabilities	164 609	142 655	99 149	80 082	44 141	58 327	48 141	32 615	117 597	110 577
Turnover Revenue						251 796	278 626	241 869
Creditors Due After One Year	51 667	44 267	36 447	28 612
Creditors Due Within One Year	64 222	74 656	90 111	93 745	112 576
Instalment Debts Due After5 Years	23 965	15 628	3 648
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	885	936	742	614	463
Value Shares Allotted	100	100	100	100	100

Company staff

Amanda H.

Role: Director

Appointed: 09 March 2006

Latest update: 14 January 2024

Amanda H.

Role: Secretary

Appointed: 02 March 2006

Latest update: 14 January 2024

Paul H.

Role: Director

Appointed: 02 March 2006

Latest update: 14 January 2024

People with significant control

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Upcroft House Farm Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Paul H.

People with significant control

Amanda H.

Paul H.

Accounts Documents

Company filings

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