Upham Developments Limited in Southampton, SO32 1HJ

Description

Data updated on: 01-11-2023

The Upham Developments Limited company has been operating in this business for 14 years, having started in 2010. Started with Registered No. 07175323, Upham Developments is categorised as a Private Limited Company located in Unit C Meadow View Business Park Winchester Road, Southampton SO32 1HJ. This company's registered with SIC code 98000 and their NACE code stands for Residents property management. 2021/03/31 is the last time company accounts were filed.

Up until now, the firm has only been supervised by 1 director: Michael G. who has been leading it for 14 years.

The companies with significant control over this firm include: Firgrove Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Winchester Road, Upham, SO32 1HJ, Hampshire and was registered as a PSC under the reg no 09518655.

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	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	20 594	487	16 983	24 142	26 637

Balance Sheet
Cash Bank On Hand					1 779	944	9 686	32 866	2 203	1 123
Current Assets	556 324	1 840	2 771	612 297	762 826	946 524	1 437 145	1 493 234	1 574 586	1 123
Debtors	22 014	22 014	2 452	22 014	36 474	25 580	391 459	510 368	522 383
Net Assets Liabilities					26 637	31 920	43 419	51 706	75 226	-581 880
Other Debtors					36 473	25 579	391 358	510 368	522 383
Property Plant Equipment										510 000
Total Inventories					724 573	920 000	1 036 000	950 000	1 050 000
Cash Bank In Hand	6 324	100	319	455	1 779
Net Assets Liabilities Including Pension Asset Liability	20 594	487	999
Stocks Inventory	527 986	534 597	542 669	589 828	724 573
Tangible Fixed Assets		3 220	12 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 520	387	899	2 028	4 523
Shareholder Funds	20 594	487	16 983	24 142	26 637

Other Financial Data
Accrued Liabilities Deferred Income						13 017	139 149	202 491	174 461	1 688
Additions Other Than Through Business Combinations Property Plant Equipment										510 000
Average Number Employees During Period								1	1	1
Balances Amounts Owed To Related Parties					86 394	169 625	40 024
Bank Borrowings Overdrafts							292 000	526 500	643 462	288 040
Corporation Tax Payable					2 247	1 702	9 601	11 545	17 492	17 913
Creditors					474 012	685 000	1 393 726	526 500	643 462	288 040
Net Current Assets Liabilities	379 184	-2 733	-11 358		500 649	716 920	43 419	578 206	718 688	-803 840
Nominal Value Allotted Share Capital								1
Number Shares Allotted		100	100	100	100			100
Number Shares Issued Fully Paid							100	100
Other Creditors					474 012	685 000	950 886	622 000	546 182	678 743
Other Remaining Borrowings						685 000
Other Taxation Social Security Payable								78 144	105 235	67 131
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							101
Property Plant Equipment Gross Cost										510 000
Total Assets Less Current Liabilities	379 184	378 039	375 573	373 732	500 649				718 688	-293 840
Trade Creditors Trade Payables					22 116	13 959	2 090	848	12 528	31 968
Trade Debtors Trade Receivables					1	1
Employees Total						1	1
Creditors Due After One Year	358 590	358 590	358 590	349 590	474 012
Creditors Due Within One Year	177 140	4 573	14 129	238 565	262 177
Fixed Assets		3 220	12 357
Revaluation Reserve	22 014	22 014	22 014	22 014	22 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 440
Tangible Fixed Assets Cost Or Valuation		13 542	16 982
Tangible Fixed Assets Depreciation		2 708	5 563
Tangible Fixed Assets Depreciation Charged In Period			2 855

Company staff

Michael G.

Role: Director

Appointed: 02 March 2010

Latest update: 11 January 2024

People with significant control

Firgrove Holdings Limited

Address: Unit C Meadow View Business Park Winchester Road, Upham, Southampton, Hampshire, SO32 1HJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09518655

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael G.

Notified on 6 April 2016

Ceased on 2 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Upham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Firgrove Holdings Limited

Michael G.

Accounts Documents

Company filings

Filing category

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