Uplands Engineering Limited in Waterham, ME13 9EJ

Description

Data updated on: 01-11-2023

Uplands Engineering Limited may be contacted at Waterham Business Park, High Street Road in Waterham. The zip code is ME13 9EJ. Uplands Engineering has been actively competing on the market since the firm was started in 2004. The registration number is 05234655. The company's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Uplands Engineering Ltd filed its latest accounts for the period up to Sunday 31st October 2021. Its latest confirmation statement was submitted on Sunday 17th September 2023.

Uplands Engineering Ltd is a small-sized vehicle operator with the licence number OK1074679. The firm has one transport operating centre in the country. In their subsidiary in Faversham on Waterham Secure Yard, 2 machines are available.

On 2014-10-23, the company was seeking a Plater / Welder to fill a full time vacancy in the engeneering in Chatham, South East/Southern. They offered an overtime with salary from £23205 to £39195 per year. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). To apply for the job, the candidates were asked to or call the enterprise on the following phone number: 01227 751033.

According to this particular enterprise's executives list, since 2020/12/01 there have been six directors including: Tim S., Jamie H. and James L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	697 917	781 345	933 301	1 122 775	1 403 328	1 306 821

Balance Sheet
Cash Bank In Hand	264 997	664 380	342 399	615 546	573 167	596 904
Cash Bank On Hand						596 904	242 082	281 685	624 378	22 620	244 740	133 985
Current Assets	1 207 308	1 510 295	1 475 142	1 637 339	1 733 803	1 519 586	2 015 702	2 359 357	2 436 248	2 260 654	2 534 780	2 709 723
Debtors	940 311	843 915	1 130 743	1 019 793	1 158 636	920 682	1 762 620	1 994 399	1 685 870	2 177 529	2 246 710	2 526 898
Net Assets Liabilities						1 306 821	1 259 700	1 587 179	1 840 909	1 462 510	1 621 737	1 493 741
Net Assets Liabilities Including Pension Asset Liability	697 917	781 345	933 301	1 122 775	1 403 328	1 306 821
Other Debtors						18 505	3 897	11 906	19 195	33 706	38 069	38 648
Property Plant Equipment						197 128	192 956	422 915	537 581	643 073	637 075
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	88 650	100 087	145 635	147 565	209 763	197 128
Total Inventories						2 000	11 000	83 273	126 000	60 505	43 330	48 840
Intangible Fixed Assets	30 000	20 000	10 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	696 917	780 345	932 301	1 121 775	1 402 328	1 305 821
Shareholder Funds	697 917	781 345	933 301	1 122 775	1 403 328	1 306 821

Other Financial Data
Amount Specific Advance Or Credit Directors						33	52 895	25			4 000
Amount Specific Advance Or Credit Made In Period Directors							52 928				4 000
Amount Specific Advance Or Credit Repaid In Period Directors								52 920				4 000
Accrued Liabilities						5 000	5 695	3 614	6 416	8 814	10 230	36 688
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						356 666	295 602	346 449	457 771	448 175	566 667	11 390
Average Number Employees During Period							42	44	50	44	61	64
Corporation Tax Recoverable						7 111	7 111
Creditors						375 255	912 819	1 139 859	1 064 077	1 336 883	1 444 378	1 657 538
Creditors Due Within One Year	616 136	832 290	673 966	638 617	504 124	375 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							110 191	29 461	13 140	170 224	55 780	69
Disposals Property Plant Equipment							146 998	38 069	17 788	232 814	83 769	86 234
Dividends Paid							74 000	48 150	160 000	915 703	185 022	293 000
Fixed Assets	118 650	120 087	155 635	147 565	209 763	197 128	192 956	422 915	537 581	643 073	637 075	518 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 313	61 950	100 265	107 711	172 073	269 326	690 454
Increase From Depreciation Charge For Year Property Plant Equipment							49 127	80 308	124 462	160 628	174 272	4 740
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						2 000	11 000	83 273	126 000	60 505	43 330	48 840
Net Current Assets Liabilities	591 172	678 005	801 176	998 722	1 229 679	1 144 331	1 102 883	1 219 498	1 372 171	923 771	1 090 402	1 052 185
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	100
Other Creditors						106 126	538 190	438 514	316 944	624 975	760 652	614 908
Other Taxation Social Security Payable						61 710	62 432	101 704	150 071	204 780	180 659	162 168
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						148 324	199 194	218 606	221 048	210 584	275 025	101 836
Profit Loss							26 879	375 629	413 730	537 304	344 249	165 004
Property Plant Equipment Gross Cost						553 794	488 558	769 364	995 352	1 091 248	1 203 742	1 288 941
Provisions For Liabilities Balance Sheet Subtotal						34 638	36 139	55 234	68 843	104 334	105 740	76 534
Provisions For Liabilities Charges	11 905	16 747	23 510	23 512	36 114	34 638
Recoverable Value-added Tax								43 982	56 610		1 057
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		48 568	83 636	40 063	134 120	54 076
Tangible Fixed Assets Cost Or Valuation	230 939	266 503	346 139	375 098	507 218	553 794
Tangible Fixed Assets Depreciation	142 289	166 416	200 504	227 533	297 455	356 666
Tangible Fixed Assets Depreciation Charged In Period		32 962	37 465	32 091	69 922	65 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 835	3 377	5 062		6 499
Tangible Fixed Assets Disposals		13 004	4 000	11 104	2 000	7 500
Total Additions Including From Business Combinations Property Plant Equipment							81 762	318 875	243 776	328 710	196 263	51 500
Total Assets Less Current Liabilities	709 822	798 092	956 811	1 146 287	1 439 442	1 341 459	1 295 839	1 642 413	1 909 752	1 566 844	1 727 477	1 570 275
Trade Creditors Trade Payables						187 208	306 502	596 002	590 621	479 201	492 812	809 543
Trade Debtors Trade Receivables						726 221	768 299	943 681	633 314	1 333 239	1 304 559	1 736 585
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000

Resigned: 12 July 2017

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Hitch Holdings Ltd owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faversham at Winterbourne, Dunkirk, ME13 9PH, Kent and was registered as a PSC under the registration number 10735352.

Hitch Holdings Ltd

Address: Rose Cottage Barn Winterbourne, Dunkirk, Faversham, Kent, ME13 9PH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England/Wales

Registration number 10735352

Notified on 12 July 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor W.

Notified on 17 September 2016

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Plater / Welder in Chatham, posted on Thursday 23rd October 2014
Region / City	South East/Southern, Chatham
Industry	Engeneering
Salary	From £11.90 to £20.10 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01227 751033

Plater / Welder in Chatham, posted on Thursday 23rd October 2014

Region / City

South East/Southern, Chatham

Industry

Engeneering

Salary

From £11.90 to £20.10 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01227 751033

Uplands Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Jamie H.

James L.

Kirstie F.

Jane H.

Stephen H.

Linda-Mary W.

Linda-Mary W.

Margaret W.

Lesley G.

Margaret W.

Dorothy G.

Trevor W.

People with significant control

Hitch Holdings Ltd

Trevor W.

Accounts Documents

Company Vehicle Operator Data

High Street Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Uplands Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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