Uplands Motor Company Ltd in Barnet, EN5 5TZ

Website

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www.uplandsmotorcompany.co.uk

Description

Data updated on: 01-11-2023

Uplands Motor Company Ltd is a Private Limited Company, that is registered in 1 Beauchamp Court, 10 Victors Way, Barnet. The headquarters' zip code is EN5 5TZ. The firm was established in 2012. The business registered no. is 07909628. The enterprise's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-13.

David R. is the following enterprise's only managing director, that was formally appointed on 2012-01-13.

David R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-30	2015-03-29	2016-03-28	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-7 007	-18 296	-15 475	-12 770

Balance Sheet
Cash Bank On Hand						5 008	3 207	14 866	3 615	13 135	3 836	3 167
Current Assets	100	37 694	33 972	36 363	29 848	51 858	48 712	53 616	54 051	145 506	146 476	305 835
Debtors	100										13 755	9 178
Other Debtors											13 755	9 178
Property Plant Equipment					514			937	703	527	395
Total Inventories					37 500	46 850	45 505	38 750	50 436	132 371	128 885	293 490
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	1	-7 007	-18 476	-15 475	-12 770
Stocks Inventory		37 693

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-7 107	-18 396	-15 575
Shareholder Funds	100	-7 007	-18 296	-15 475	-12 770

Other Financial Data
Accrued Liabilities					970	800	800
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 514	1 514	1 826	2 060	2 236	2 368	2 467
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 652					50 000	42 663	32 129
Bank Overdrafts					7 652
Corporation Tax Payable						4 001	7 658
Creditors					50 784	50 166	47 721	49 941	50 662	118 012	80 237	198 675
Dividends Paid							15 000	15 000	44 000	30 000	32 000	60 000
Finished Goods					37 500	53 609	45 505
Increase From Depreciation Charge For Year Property Plant Equipment						514		312	234	176	132	99
Net Current Assets Liabilities	100	-7 007	31 193	-16 489	-13 284	1 692	991	3 675	3 389	27 494	66 239	107 160
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							38 852	40 187	34 395	38 824	190	98 885
Other Taxation Social Security Payable							8 869	9 754	16 267	29 188	37 384	67 661
Par Value Share	1	1					1	1	1	1	1	1
Profit Loss						14 462	15 583	18 621	43 480	53 929	70 613	100 822
Property Plant Equipment Gross Cost					1 514	1 514	1 514	2 763	2 763	2 763	2 763
Total Additions Including From Business Combinations Property Plant Equipment								1 249
Total Assets Less Current Liabilities	100	36 250	32 707	-14 725	-12 770	1 692	991	4 612	4 092	28 021	66 634	107 456
Accruals Deferred Income			1 100	750
Creditors Due After One Year		43 256	51 183
Creditors Due Within One Year		1 444	52 682	52 852	43 132
Fixed Assets			1 514	1 014	514
Number Shares Allotted	1	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	100	100

Company staff

David R.

Role: Director

Appointed: 13 January 2012

Latest update: 12 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 17 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	17 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	27 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	28 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-28
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Uplands Motor Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.uplandsmotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

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