Upgrade Construction Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Registered at Chancery House, Woking GU21 7SA Upgrade Construction Limited is classified as a Private Limited Company issued a 03779720 Companies House Reg No. It was set up on 28th May 1999. This firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Thursday 30th June 2022 is the last time when the company accounts were filed.

Gordon T. is this firm's individual managing director, who was selected to lead the company 25 years ago.

Gordon T. 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	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
Net Worth	2 440	2 174	-1 243

Balance Sheet
Cash Bank In Hand	3 243	4 653	5 585
Cash Bank On Hand			5 585	1 365	4 127	4 271	1 716	5 423	1	1
Current Assets	7 171	11 574	5 585	3 388	10 119	11 347	8 288	5 977	369	85
Debtors	3 928	6 921		2 023	5 992	7 076	6 572	554	368	84
Other Debtors				1 130	1 130	565			368	84
Property Plant Equipment			749	562	422	317	238	179	134
Tangible Fixed Assets	587	440	749

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 340	2 074	-1 343
Shareholder Funds	2 440	2 174	-1 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			250	437	577	682	761	820	865
Average Number Employees During Period				1	1	1	1	1	1
Creditors			7 577	3 688	7 570	9 133	5 868	7 898	3 497	3 079
Creditors Due Within One Year	5 318	9 840	7 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment										865
Disposals Property Plant Equipment										999
Increase From Depreciation Charge For Year Property Plant Equipment				187	140	105	79	59	45
Net Current Assets Liabilities	1 853	1 734	-1 992	-300	2 549	2 214	2 420	-1 921	-3 128	-2 994
Number Shares Allotted	100	100	100
Other Creditors			1 529	1 545	2 331	4 795	1 700	6 933	3 497	3 079
Other Taxation Social Security Payable			6 048	2 143	5 239	4 338	4 168	965
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			999	999	999	999	999	999	999
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	783		999
Tangible Fixed Assets Cost Or Valuation	783	783	999
Tangible Fixed Assets Depreciation	196	343	250
Tangible Fixed Assets Depreciation Charged In Period	196	147	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			453
Tangible Fixed Assets Disposals			783
Total Assets Less Current Liabilities	2 440	2 174	-1 243	262	2 971	2 531	2 658	-1 742	-2 994	-2 994
Trade Debtors Trade Receivables				893	4 862	6 511	6 572	554

Company staff

Gordon T.

Role: Director

Appointed: 28 May 1999

Latest update: 14 February 2024

Chancery Secretaries Limited

Role: Corporate Secretary

Appointed: 28 May 1999

Resigned: 28 May 1999

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 14 February 2024

Chancery Directors Limited

Role: Corporate Director

Appointed: 28 May 1999

Resigned: 28 May 1999

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 14 February 2024

Anne-Marit T.

Role: Secretary

Appointed: 28 May 1999

Resigned: 01 May 2013

Latest update: 14 February 2024

People with significant control

Gordon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 August 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

Upgrade Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon T.

Chancery Secretaries Limited

Chancery Directors Limited

Anne-Marit T.

People with significant control

Gordon T.

Accounts Documents

Company filings

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