Uphay Farm Limited in Guildford, GU4 7TA

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Uphay Farm Limited, a firm registered at 37 Meadowlands, West Clandon, Guildford. That would make eight years Uphay Farm has prospered in the business, as the company was established on 2016-09-05. The firm reg. no. is 10359693 and its postal code is GU4 7TA. This firm's registered with SIC code 1500 meaning Mixed farming. 2022-09-30 is the last time when account status updates were reported.

Nicholas C. is this particular firm's individual director, that was chosen to lead the company in 2016 in September.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		4 334	2 516	579	72
Current Assets	3 193	4 933	3 170	3 835	1 042	2 820
Debtors	3 193	599	654	3 256	970	2 820
Net Assets Liabilities	-14 841	-27 766	-53 564	-91 579	-122 196	-167 347
Other Debtors	3 193	449	654	433	970	2 820
Property Plant Equipment	399	299	9 819	7 314	4 809	2 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	200	2 705	5 210	7 715	10 220
Additions Other Than Through Business Combinations Property Plant Equipment	499		12 025
Bank Overdrafts					1 038	936
Creditors	18 433	32 998	59 553	98 745	125 990	172 471
Finance Lease Liabilities Present Value Total			4 133	4 133	3 012	2 051
Increase From Depreciation Charge For Year Property Plant Equipment	100	100	2 505	2 505	2 505	2 505
Net Current Assets Liabilities	-15 240	-28 065	-56 383	-94 910	-124 948	-169 651
Other Creditors	18 433	20 044	48 770	85 628	121 940	169 484
Property Plant Equipment Gross Cost	499	499	12 524	12 524	12 524	12 524
Total Assets Less Current Liabilities		-27 766	-46 564	-87 596	-120 139	-167 347
Trade Creditors Trade Payables		12 954	6 650	8 984
Trade Debtors Trade Receivables		150		2 823

Company staff

Nicholas C.

Role: Director

Appointed: 05 September 2016

Latest update: 3 February 2024

People with significant control

Nicholas C.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Uphay Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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