Upex Electrical Distributors Limited in Newton Aycliffe, DL5 6QF

Description

Data updated on: 01-11-2023

Upex Electrical Distributors Limited can be found at Newton Aycliffe at 1 Aerial House. You can find the firm by its post code - DL5 6QF. Upex Electrical Distributors's incorporation dates back to year 1987. The firm is registered under the number 02091132 and their current status is active. The firm's SIC and NACE codes are 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2023-03-31 is the last time when the accounts were reported.

Regarding this limited company, just about all of director's assignments have so far been carried out by Hugh M. who was appointed in 2023 in January. This limited company had been led by Leonard U. until 2023. What is more a different director, namely Gary M. gave up the position one year ago.

The companies with significant control over this firm include: Hdm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Hemlington, TS8 9NH, North Yorkshire and was registered as a PSC under the reg no 11427287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	198 696	231 637	299 793	370 511	387 280

Balance Sheet
Cash Bank In Hand	104 990	166 650	120 423	241 753	111 910
Cash Bank On Hand					111 910	139 254	207 174	239 072	250 579	260 617	156 836	113 451
Current Assets	444 808	440 789	558 875	570 815	550 895	725 274	505 536	614 253	578 347	676 081	704 547	736 745
Debtors	261 692	182 433	342 467	212 887	302 119	458 907	165 963	242 335	206 597	268 166	376 847	428 047
Net Assets Liabilities					387 280	442 906	432 574	452 401	445 724	477 348	515 585	533 172
Net Assets Liabilities Including Pension Asset Liability			299 793	370 511	387 280
Property Plant Equipment					19 155	14 978	18 919	14 720	11 962	9 184	20 545
Stocks Inventory	78 126	91 706	95 985	116 175	136 866
Tangible Fixed Assets	6 971	5 599	10 876	8 450	19 155
Total Inventories					136 866	127 113	132 399	132 846	121 171	147 298	170 864	195 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 596	231 537	299 693	370 411	387 180
Shareholder Funds	198 696	231 637	299 793	370 511	387 280

Other Financial Data
Accrued Liabilities Deferred Income					34 840	37 625	2 258
Accumulated Depreciation Impairment Property Plant Equipment					28 855	33 032	36 491	20 360	23 543	26 321	19 765	23 661
Additional Provisions Increase From New Provisions Recognised							749
Average Number Employees During Period					7	7	7	5	6	6	7	6
Corporation Tax Payable					9 356	18 545	3 427
Creditors					178 672	294 500	88 286	173 775	142 312	206 175	205 055	215 047
Creditors Due Within One Year	253 083	214 751	269 958	206 996	178 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 823			12 655	1 523
Disposals Property Plant Equipment								20 975			15 190	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						4 177	3 459	3 692	3 183	2 778	6 099	5 419
Merchandise						127 113	132 399
Net Current Assets Liabilities	191 725	226 038	288 917	363 819	372 223	430 774	417 250	440 478	436 035	469 906	499 492	521 698
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					66		117
Other Taxation Social Security Payable					11 456	18 928	5 383
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					625	17 393	11 250
Property Plant Equipment Gross Cost					48 010	48 010	55 410	35 080	35 505	35 505	40 310	38 960
Provisions					4 098	2 846	3 595
Provisions For Liabilities Balance Sheet Subtotal					4 098	2 846	3 595	2 797	2 273	1 742	4 452	3 825
Provisions For Liabilities Charges				1 758	4 098
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 095		17 940
Tangible Fixed Assets Cost Or Valuation	33 774	33 774	42 869	42 869	48 010
Tangible Fixed Assets Depreciation	26 803	28 175	31 993	34 419	28 855
Tangible Fixed Assets Depreciation Charged In Period		1 372	3 818	2 426	5 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 054
Tangible Fixed Assets Disposals					12 799
Total Additions Including From Business Combinations Property Plant Equipment							7 400	645	425		19 995	1 400
Total Assets Less Current Liabilities	198 696	231 637	299 793	372 269	391 378	445 752	436 169	455 198	447 997	479 090	520 037	536 997
Trade Creditors Trade Payables					96 274	192 722	77 101
Trade Debtors Trade Receivables					301 494	441 514	154 713

Company staff

Hugh M.

Role: Director

Appointed: 31 January 2023

Latest update: 25 February 2024

Leonard U.

Role: Director

Resigned: 31 January 2023

Latest update: 25 February 2024

Ann U.

Role: Secretary

Resigned: 31 January 2023

Latest update: 25 February 2024

Gary M.

Role: Director

Appointed: 15 November 2007

Resigned: 31 January 2023

Latest update: 25 February 2024

People with significant control

Hdm Holdings Limited

Address: 66 Lynmouth Close Hemlington, Middlesbrough, North Yorkshire, TS8 9NH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11427287

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann U.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leonard U.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Upex Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Leonard U.

Ann U.

Gary M.

People with significant control

Hdm Holdings Limited

Gary M.

Ann U.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Upex Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Leonard U.

Ann U.

Gary M.

People with significant control

Hdm Holdings Limited

Gary M.

Ann U.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014