Upex Properties Limited in Darlington, DL1 3SZ

Description

Data updated on: 01-11-2023

This company is situated in Darlington under the following Company Registration No.: 03156511. It was registered in 1996. The headquarters of this firm is situated at 3 Barmpton Mews Off Barmpton Lane. The postal code for this address is DL1 3SZ. It has been already 28 years from the moment Upex Properties Limited is no longer recognized under the business name Specialvolume. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Upex Properties Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-01-15.

The company has a solitary director at the moment leading this particular firm, specifically Leonard U. who has been utilizing the director's obligations for twenty eight years. In order to provide support to the directors, this particular firm has been utilizing the skills of Ann U. as a secretary since the appointment on Thu, 4th Apr 1996.

Previous company's names
Upex Properties Limited 1996-05-16
Specialvolume Limited 1996-02-07

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 813 562	1 844 631	1 838 482	1 746 335	1 352 607

Balance Sheet
Cash Bank On Hand					144 635	208 436	127 262	51 305	108 054	87 138	176 175
Current Assets	136 223	48 183	200 983	87 317	150 134	215 469	134 382	57 406	141 599	91 774	179 793
Debtors	10 864	3 929	5 424	7 696	5 499	7 033	7 120	6 101	33 545	4 636	3 618
Net Assets Liabilities					1 302 086	1 176 702	1 230 027	1 329 436	1 463 550	1 433 421	1 467 278
Property Plant Equipment						1 727 000	1 727 000	31 680	25 344	45 458
Cash Bank In Hand	125 359	44 254	195 559	79 621	144 635
Net Assets Liabilities Including Pension Asset Liability	1 813 562	1 844 631	1 838 482
Tangible Fixed Assets	1 931 580	1 931 293	1 681 293	1 681 293	1 727 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	944 071	975 140	1 097 992	1 005 845	566 410
Shareholder Funds	1 813 562	1 844 631	1 838 482	1 746 335	1 352 607

Other Financial Data
Accrued Liabilities						1 494	1 000
Creditors					524 527	726 532	592 120	409 441	431 898	424 441	439 104
Loans From Directors						500 000	370 000
Net Current Assets Liabilities	85 210	16 566	157 189	65 042	-374 393	-511 063	-457 738	-352 035	-290 299	-332 667	-259 311
Other Creditors					257 722	207 595	207 810
Prepayments Accrued Income					911	3 843	3 843
Property Plant Equipment Gross Cost						1 727 000	1 727 000	39 600	39 600	56 654	28 660
Taxation Including Deferred Taxation Balance Sheet Subtotal						39 235	39 235
Taxation Social Security Payable						16 397	12 509
Total Assets Less Current Liabilities	2 016 790	1 947 859	1 838 482	1 746 335	1 352 607	1 215 937	1 269 262	1 406 645	1 553 045	1 530 791	1 585 370
Trade Creditors Trade Payables					172	1 046	801
Trade Debtors Trade Receivables					4 588	3 190	3 277
Amount Specific Advance Or Credit Made In Period Directors											103
Amount Specific Advance Or Credit Repaid In Period Directors											103
Accrued Liabilities Deferred Income					1 462	1 494
Accumulated Depreciation Impairment Property Plant Equipment								7 920	14 256	11 196	1 979
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					15 171	16 397
Creditors Due After One Year	203 228	103 228
Creditors Due Within One Year	51 013	31 617	43 794	22 275	524 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 673	17 917
Disposals Property Plant Equipment										39 600	55 894
Fixed Assets								1 758 680	1 843 344	1 863 458	1 844 681
Increase From Depreciation Charge For Year Property Plant Equipment									6 336	11 613	8 700
Investment Property					1 727 000	1 727 000		1 727 000	1 818 000	1 818 000	1 818 000
Investment Property Fair Value Model					1 727 000			1 727 000	1 818 000	1 818 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					50 521	39 235
Provisions For Liabilities Balance Sheet Subtotal					50 521	39 235		77 209	89 495	97 370	118 092
Revaluation Reserve	869 391	869 391	740 390	740 390	786 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 958 621	1 958 621	1 681 293	1 681 293	1 727 000
Tangible Fixed Assets Depreciation	27 041	27 328
Tangible Fixed Assets Depreciation Charged In Period		287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 328
Tangible Fixed Assets Disposals			277 328
Tangible Fixed Assets Increase Decrease From Revaluations					45 707
Total Additions Including From Business Combinations Property Plant Equipment										56 654	27 900

Company staff

Leonard U.

Role: Director

Appointed: 04 April 1996

Latest update: 9 February 2024

Ann U.

Role: Secretary

Appointed: 04 April 1996

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Anne U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 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 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Upex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard U.

Ann U.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Anne U.

Leonard U.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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