Upex Electrical Distributors (yorkshire) Limited in Middlesbrough, TS8 9RG

Description

Data updated on: 01-11-2023

Registered with number 03325437 twenty seven years ago, Upex Electrical Distributors (yorkshire) Limited was set up as a Private Limited Company. The company's present mailing address is 12 Skiplam Close, Hemlington Middlesbrough. This company's principal business activity number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The company's most recent annual accounts were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 23rd February 2023.

We have just one managing director now supervising the limited company, namely Hugh M. who's been executing the director's obligations since 1997-02-27. Since 1997 Leonard U., had been performing the duties for this limited company till the resignation 6 years ago. In addition a different director, namely David B. gave up the position in August 2018.

Hugh M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 452	463 857	417 103	360 697	372 081	406 689

Balance Sheet
Cash Bank In Hand	109 345	153 894	177 049	188 079	135 811	148 741
Cash Bank On Hand						148 741	159 396	205 533		169 000	110 294		725
Current Assets	508 020	593 147	627 554	607 265	517 738	542 614	554 775	571 395	624 496	890 436	1 036 159	1 011 237	1 130 997
Debtors	201 819	234 753	253 244	223 387	182 799	206 806	199 021	206 612	496 354	622 438	777 229	825 208	922 761
Net Assets Liabilities						406 689	362 348	445 337	433 904	500 855	582 577	635 269	696 958
Net Assets Liabilities Including Pension Asset Liability	418 452	463 857	417 103	360 697	372 081	406 689
Other Debtors										197	435	384	530
Property Plant Equipment						78 152	61 294	56 634	29 654	41 485	77 553	84 621
Stocks Inventory	196 856	204 500	197 261	195 799	199 128	187 067
Tangible Fixed Assets	62 609	48 059	58 767	67 226	61 948	78 152
Total Inventories						187 067	196 358	159 250	128 142	98 998	148 636	186 029	207 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	418 352	463 757	417 003	360 597	371 981	406 589
Shareholder Funds	418 452	463 857	417 103	360 697	372 081	406 689

Other Financial Data
Advances Credits Directors							30 000
Accrued Liabilities Deferred Income						50 344	44 854	14 959	15 116	12 241	29 468	22 149	2 051
Accumulated Amortisation Impairment Intangible Assets												133	533
Accumulated Depreciation Impairment Property Plant Equipment						43 476	60 334	59 815	59 547	43 359	50 726	60 460	6 077
Amounts Owed By Group Undertakings									342 541	465 134	589 489	620 531	695 460
Average Number Employees During Period						8	7	7	6	6	6	8	8
Bank Borrowings											167 167	133 167	211 229
Bank Borrowings Overdrafts									3 989	28 334	34 000	34 658	83 229
Bank Overdrafts									3 989			658
Corporation Tax Payable						11 456	23 560	17 608
Creditors						211 042	252 726	177 568	214 956	164 334	133 167	99 167	355 357
Creditors Due Within One Year	146 348	171 905	264 470	310 728	206 378	211 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 293	7 144	24 805
Disposals Property Plant Equipment								35 640	27 248	25 083
Fixed Assets											77 553	86 488	76 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases										12 002	13 500	13 500	105 897
Increase From Amortisation Charge For Year Intangible Assets												133	400
Increase From Depreciation Charge For Year Property Plant Equipment							16 858	13 774	6 876	8 617	7 367	9 734	9 235
Intangible Assets												1 867	1 467
Intangible Assets Gross Cost												2 000
Merchandise							196 358	159 250	128 142	98 998	148 636	186 029	207 511
Net Current Assets Liabilities	361 672	421 242	363 084	296 537	311 360	331 572	302 049	393 827	409 540	629 472	643 923	658 455	775 640
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								813	616	5 829	1 367	1 323	1 401
Other Taxation Social Security Payable						20 405	13 346	34 057	25 860	50 464	37 533	34 855	43 581
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						6 683	9 675	9 015	9 953	11 821	17 228	8 310	20 548
Property Plant Equipment Gross Cost						121 628	121 628	116 449	89 201	84 844	128 279	145 081
Provisions						3 035	995	5 124	5 290	5 768	5 732	10 507	8 306
Provisions For Liabilities Balance Sheet Subtotal						3 035	995	5 124	5 290	5 768	5 732	10 507	8 306
Provisions For Liabilities Charges	5 829	5 444	4 748	3 066	1 227	3 035
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 120	29 578	25 488	14 559	91 298
Tangible Fixed Assets Cost Or Valuation	102 018	95 648	109 031	134 519	129 478	121 628
Tangible Fixed Assets Depreciation	39 409	47 589	50 264	67 293	67 530	43 476
Tangible Fixed Assets Depreciation Charged In Period		11 632	11 469	17 029	13 635	10 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 452	8 794		13 398	34 483
Tangible Fixed Assets Disposals		7 490	16 195		19 600	99 148
Taxation Including Deferred Taxation Balance Sheet Subtotal							995	5 124	5 290
Total Additions Including From Business Combinations Property Plant Equipment								30 461		20 726	43 435	16 802
Total Assets Less Current Liabilities	424 281	469 301	421 851	363 763	373 308	409 724	363 343	450 461	439 194	670 957	721 476	744 943	852 493
Total Borrowings									63 217	52 279	167 167	133 825	211 229
Trade Creditors Trade Payables						117 837	140 966	127 739	110 147	134 485	289 868	257 951	242 478
Trade Debtors Trade Receivables						200 123	189 346	197 597	143 860	145 286	170 077	195 983	206 223
Total Additions Including From Business Combinations Intangible Assets												2 000

Company staff

Hugh M.

Role: Director

Appointed: 22 August 2018

Latest update: 1 March 2024

Leonard U.

Role: Director

Appointed: 28 February 1997

Resigned: 22 August 2018

Latest update: 1 March 2024

Leonard U.

Role: Secretary

Appointed: 28 February 1997

Resigned: 22 August 2018

Latest update: 1 March 2024

David B.

Role: Director

Appointed: 28 February 1997

Resigned: 22 August 2018

Latest update: 1 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 27 February 1997

Resigned: 28 February 1997

Latest update: 1 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 27 February 1997

Resigned: 28 February 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 1 March 2024

People with significant control

Hugh M.

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard U.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 November 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Upex Electrical Distributors (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Leonard U.

Leonard U.

David B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Hugh M.

David B.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Address:

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