Upfield Engineering Limited in Battle, TN33 0TY

Description

Data updated on: 16-07-2023

Upfield Engineering came into being in 2001 as a company enlisted under no 04195752, located at TN33 0TY Battle at Unit 1 Rutherford Business Park. This firm's last known status was dissolved. Upfield Engineering had been operating on the market for 22 years.

Our information related to the following company's management shows that the last two directors were: Karen S. and Nigel S. who became the part of the company on 2001-04-06.

Executives who had significant control over the firm were: Nigel S. owned 1/2 or less of company shares. Karen S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 145	101 661	64 534	54 438	37 462	31 842	26 477

Balance Sheet
Current Assets	121 054	133 255	91 958	83 073	76 180	65 569	62 899	112 193	81 412	41 875	24 772	6 652
Net Assets Liabilities							26 477	49 170	37 453	11 201	29 342	63 899
Cash Bank In Hand	597	69 256	43 480	40 909
Debtors	96 957	48 499	37 978	31 664
Intangible Fixed Assets	2 100	1 890	1 680	1 470
Net Assets Liabilities Including Pension Asset Liability	60 145	101 661	64 534	54 438	37 462	31 842	26 477
Other Debtors			3 567	3 567
Stocks Inventory	23 500	15 500	10 500	10 500
Tangible Fixed Assets	15 414	27 695	22 073	22 149
Trade Debtors	93 455	44 872	30 558	24 680

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 045	101 561	64 434	54 338
Shareholder Funds	60 145	101 661	64 534	54 438	37 462	31 842	26 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 975	19 099	18 582	25 182	45 282	64 282
Average Number Employees During Period									8	7	5	2
Creditors							29 432	60 106	39 029	19 020	17 878	12 765
Fixed Assets	17 514	29 585	23 753	23 619	19 236	15 706	7 953	14 194	11 778	11 778	8 795	6 496
Net Current Assets Liabilities	42 631	72 076	40 781	30 819	18 226	29 711	35 499	54 075	44 257	24 605	7 145	6 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 920	2 032	1 988	1 874	1 750	251
Total Assets Less Current Liabilities	60 145	101 661	64 534	54 438	37 462	45 417	43 452	68 269	56 035	36 383	15 940	383
Accruals Deferred Income Within One Year	10 524	15 275	17 826	18 575
Bank Borrowings Overdrafts	17 038
Commitments Under Non-cancellable Operating Leases Total			18 000	18 000
Creditors Due Within One Year	78 423	61 179	51 177	52 254	58 920	37 778	29 432
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	2 310	2 520	2 730
Intangible Fixed Assets Amortisation Charged In Period		210	210	210
Intangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200	4 200
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	15 111	14 200	13 739	11 908
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 502	3 627	3 853	3 417
Accruals Deferred Income						13 575	16 975
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 290	74 341	74 340	79 731
Tangible Fixed Assets Depreciation	48 876	46 646	52 267	57 582
Tangible Fixed Assets Depreciation Charged In Period		7 980	5 622	5 315
Tangible Fixed Assets Additions		20 261		5 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 210
Tangible Fixed Assets Disposals		10 210
Taxation Social Security Due Within One Year	26 482	28 137	16 870	19 543
Trade Creditors Within One Year	9 268	3 567	2 742	2 228

Company staff

Karen S.

Role: Director

Appointed: 06 April 2001

Latest update: 24 January 2023

Karen S.

Role: Secretary

Appointed: 06 April 2001

Latest update: 24 January 2023

Nigel S.

Role: Director

Appointed: 06 April 2001

Latest update: 24 January 2023

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Upfield Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Nigel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nigel S.

Karen S.

Accounts Documents

Company filings

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