Upland Construction (wales) Ltd in Carmarthen, SA32 8DZ

Description

Data updated on: 01-11-2023

Upland Construction (wales) Ltd has been on the market for at least 24 years. Started with registration number 04008601 in the year 2000, the firm is registered at West Uplands Lodge, Carmarthen SA32 8DZ. This company has operated under three previous names. Its initial registered name, Widestake, was changed on Fri, 11th Aug 2000 to Holbrook Wright. The current name, used since 2006, is Upland Construction (wales) Ltd. This firm's declared SIC number is 41100 meaning Development of building projects. Its most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-06.

The data obtained detailing this particular enterprise's executives shows the existence of two directors: Sarah S. and Jason S. who joined the team on Tue, 1st Mar 2016 and Sat, 15th Jul 2006.

Executives with significant control over the firm are: Jason S. owns over 1/2 to 3/4 of company shares . Sarah S. owns 1/2 or less of company shares.

Previous company's names
Upland Construction (wales) Ltd 2006-08-17
Holbrook Wright Ltd. 2000-08-11
Widestake Limited 2000-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						85 157	171 222	155 867
Current Assets	58 916	78 558	121 976	211 867	211 867	263 846	268 973	307 902	223 770	266 652	256 580	377 561	485 056
Debtors	30 932	31 631	82 308	134 159	134 159	150 189	85 501	102 410
Net Assets Liabilities						288 244	317 993	275 376	264 285	342 187	342 629	351 126	427 393
Other Debtors						5 704	18 323	23 756
Property Plant Equipment						205 911	234 750	222 536
Total Inventories						28 500	12 250	56 720
Cash Bank In Hand	20 484	21 077	20 868	47 438	47 438	85 157
Net Assets Liabilities Including Pension Asset Liability	55 999	54 528	80 879	163 591	163 591	288 244
Stocks Inventory	7 500	25 850	18 800	30 270	30 270	28 500
Tangible Fixed Assets	61 152	54 186	115 470	187 548	187 548	205 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 999	53 528	79 879	162 591	162 591	287 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 918	1 971	2 200	2 192	1 900	2 481
Accumulated Depreciation Impairment Property Plant Equipment						232 851	294 201	319 094
Additions Other Than Through Business Combinations Property Plant Equipment							154 889	122 339
Average Number Employees During Period						3	2	2	2	2	2	2	2
Creditors						120 145	98 780	199 458	126 277	191 591	259 539	335 006	404 696
Finance Lease Liabilities Present Value Total						20 186	40 000	20 417
Fixed Assets								222 536	220 617	321 824	361 871	309 637	339 816
Increase From Depreciation Charge For Year Property Plant Equipment							105 790	108 325
Net Current Assets Liabilities	7 077	11 179	36 791	77 081	77 081	143 701	170 193	117 457	106 154	84 158	5 245	46 574	90 058
Other Creditors						27 870	33 324	85 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 440	83 432
Other Disposals Property Plant Equipment							64 700	109 660
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 095	8 661	9 097	8 204	4 019	9 698
Property Plant Equipment Gross Cost						438 762	528 951	541 630
Provisions For Liabilities Balance Sheet Subtotal						41 182	46 950	42 282
Taxation Social Security Payable						40 241	14 170	3 502
Total Assets Less Current Liabilities	68 229	65 365	152 261	264 629	264 629	349 612	404 943	338 075	326 771	405 982	367 116	356 211	429 874
Trade Creditors Trade Payables						52 034	51 286	110 693
Trade Debtors Trade Receivables						144 485	67 178	78 654
Capital Employed	55 999	54 528	80 879	163 591	163 591	288 244
Creditors Due After One Year			48 288	63 528	63 528	20 186
Creditors Due Within One Year	51 839	67 379	85 185	134 786	134 786	120 145
Number Shares Allotted		1 000	1 000		1 000	1 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	12 230	10 837	23 094	37 510	37 510	41 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 074	118 305		164 187	152 915
Tangible Fixed Assets Cost Or Valuation	116 577	132 801	230 110		350 047	438 762
Tangible Fixed Assets Depreciation	55 425	78 615	114 640		162 499	232 851
Tangible Fixed Assets Depreciation Charged In Period		26 560	46 022		70 009	87 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 370	9 997		22 150	17 400
Tangible Fixed Assets Disposals		16 850	20 996		44 250	64 200