Upex Pies Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Upex Pies Limited with Companies House Reg No. 09495968 has been in this business field for 9 years. The Private Limited Company can be reached at Beaumont Accountancy Services First Floor, Enterprise House, 202 - 206 Linthorpe Road, Middlesbrough and company's post code is TS1 3QW. The firm's declared SIC number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Upex Pies Ltd filed its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-05-17.

According to the latest data, this firm is presided over by a solitary director: Rachel C., who was chosen to lead the company 2 years ago. The firm had been directed by Steven D. up until January 2024. Additionally another director, specifically Steven D. resigned in August 2022.

Rachel C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 360	12 904

Balance Sheet
Current Assets	7 480	13 286	12 863	9 480	13 071	24 839	26 064	9 766
Net Assets Liabilities		12 904	5 255	578	11 013	197	17 715	17 537
Cash Bank In Hand	4 065
Debtors	1 987
Net Assets Liabilities Including Pension Asset Liability	14 360	12 904
Stocks Inventory	1 427
Tangible Fixed Assets	16 782

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 260
Shareholder Funds	14 360	12 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		840	900	925
Average Number Employees During Period				7	5	3	3	3
Creditors		34 159	41 324	37 401	38 662	15 563	37 406	26 782
Fixed Assets	16 782	34 616	34 616	29 424	36 604	39 527	33 598	30 652
Net Current Assets Liabilities	-2 422	-20 872	28 461	27 921	25 591	9 276	11 342	17 016
Total Assets Less Current Liabilities	15 020	13 744	6 155	1 503	11 013	48 803	22 256	13 636
Accruals Deferred Income	660	840
Creditors Due Within One Year	9 242	34 158
Tangible Fixed Assets Additions	17 550
Tangible Fixed Assets Cost Or Valuation	17 550
Tangible Fixed Assets Depreciation	768
Tangible Fixed Assets Depreciation Charged In Period	768

right to manage directors

1/2 or less of shares

Steven D.

Notified on 9 May 2017

Ceased on 4 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Upex Pies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Steven D.

Steven D.

Suzanne D.

People with significant control

Rachel C.

Steven D.

Accounts Documents

Company filings

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