Uplands Trading Ltd in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

Situated at Brunswick House, Redditch B97 6DY Uplands Trading Ltd is a Private Limited Company registered under the 09850770 registration number. This company was established on Mon, 2nd Nov 2015. The enterprise's SIC and NACE codes are 16240 which means Manufacture of wooden containers. 2022-12-31 is the last time account status updates were reported.

The company has a solitary managing director at the moment overseeing the following company, namely Richard B. who's been utilizing the director's assignments since Mon, 2nd Nov 2015. Since Mon, 2nd Nov 2015 Richard B., had fulfilled assigned duties for this company up to the moment of the resignation in January 2021.

The companies that control this firm are as follows: Uplands Holdings Limited owns over 3/4 of company shares. This business can be reached in Redditch at Birmingham Road, B97 6DY and was registered as a PSC under the registration number 03281187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 470

Balance Sheet
Cash Bank In Hand	103 393
Cash Bank On Hand	103 393	155 791	88 316	52 171	321 812	174 788	142 998
Current Assets	140 287	189 516	289 056	451 476	583 391	638 491	1 351 796
Debtors	28 656	3 083	92 420	265 160	231 361	452 341	927 443
Net Assets Liabilities	66 470	67 446	121 175	373 541	483 238	566 886	1 175 771
Net Assets Liabilities Including Pension Asset Liability	66 470
Other Debtors	891	944	948	1 456	1 658
Property Plant Equipment	25 903	19 427	22 070	27 276	39 886	30 679	85 487
Stocks Inventory	8 238
Tangible Fixed Assets	25 903
Total Inventories	8 238	30 642	108 320	134 145	30 218	11 362	281 355

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	66 370
Shareholder Funds	66 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 634	15 110	22 467	29 454	40 993	48 579	75 602
Amounts Owed By Group Undertakings			13 295	119 449	142 656
Amounts Owed To Group Undertakings	29 900	89 900
Average Number Employees During Period		7	8	8	7	4	4
Creditors	94 540	137 612	185 758	101 829	139 061	40 833	246 529
Creditors Due Within One Year	94 540
Increase From Depreciation Charge For Year Property Plant Equipment		6 476	7 357	6 987	11 539	8 918	27 023
Net Current Assets Liabilities	45 747	51 904	103 298	349 647	449 330	581 469	1 105 267
Number Shares Allotted	100
Other Creditors	25 600	31 842	111 015	5 329	3 462
Other Taxation Social Security Payable	37 161	13 631	45 202	83 624	34 292
Par Value Share	1
Property Plant Equipment Gross Cost	34 537	34 537	44 537	56 730	80 879	79 258	161 089
Provisions For Liabilities Balance Sheet Subtotal	5 180	3 885	4 193	3 382	5 978	4 429	14 983
Provisions For Liabilities Charges	5 180
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	34 537
Tangible Fixed Assets Cost Or Valuation	34 537
Tangible Fixed Assets Depreciation	8 634
Tangible Fixed Assets Depreciation Charged In Period	8 634
Total Additions Including From Business Combinations Property Plant Equipment			10 000	12 193	24 149		81 831
Total Assets Less Current Liabilities	71 650	71 331	125 368	376 923	489 216	612 147	1 190 754
Trade Creditors Trade Payables	1 879	2 239	29 541	12 876	96 307
Trade Debtors Trade Receivables	27 765	2 139	78 177	144 255	87 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 332
Disposals Property Plant Equipment						1 621

Company staff

Richard B.

Role: Director

Appointed: 01 August 2021

Latest update: 10 February 2024

People with significant control

Uplands Holdings Limited

Address: Brunswick House Birmingham Road, Redditch, B97 6DY, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House England And Wales

Registration number 03281187

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	02 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Uplands Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Uplands Holdings Limited

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies