Registered with number 05580113 19 years ago, Uplifting Design Limited was set up as a Private Limited Company. The company's current mailing address is Moorend House, Snelsins Lane Cleckheaton. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Uplifting Design Ltd reported its latest accounts for the period that ended on Wednesday 28th September 2022. The company's latest confirmation statement was released on Friday 30th September 2022.
Uplifting Design Limited
General information
Name:
Uplifting Design Ltd
Office Address:
Moorend House Snelsins Lane BD19 3UE Cleckheaton
Number: 05580113
Incorporation date: 2005-09-30
End of financial year: 28 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-29 | 2015-09-29 | 2016-09-29 | 2017-09-28 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 368 | 14 276 | 3 000 | 1 052 | 3 365 | 2 053 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 25 223 | 1 431 | 40 563 | 30 263 | ||||||||
| Current Assets | 78 806 | 55 785 | 57 702 | 71 797 | 69 394 | 75 228 | 50 435 | 38 756 | 46 005 | 112 290 | 142 854 | 150 252 |
| Debtors | 69 265 | 52 885 | 36 645 | 42 191 | 38 152 | 49 505 | 48 435 | 35 325 | 37 505 | 63 227 | 104 091 | 144 752 |
| Net Assets Liabilities | 1 190 | 353 | 124 | 3 736 | ||||||||
| Other Debtors | 41 716 | 55 065 | 98 486 | |||||||||
| Property Plant Equipment | 5 906 | 5 154 | 4 175 | 3 270 | 16 895 | 12 874 | 2 824 | |||||
| Total Inventories | 500 | 2 000 | 2 000 | 8 500 | 8 500 | 8 500 | 5 500 | |||||
| Cash Bank In Hand | 6 541 | 2 400 | 20 557 | 29 106 | 30 742 | 25 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 368 | 14 276 | 3 000 | 1 052 | 3 365 | 2 053 | ||||||
| Stocks Inventory | 3 000 | 500 | 500 | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets | 10 986 | 8 850 | 6 902 | 5 683 | 4 658 | 5 906 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | 45 248 | 14 156 | 2 880 | 932 | 3 245 | 1 933 | ||||||
| Shareholder Funds | 45 368 | 14 276 | 3 000 | 1 052 | 3 365 | 2 053 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 2 159 | 3 959 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 710 | 19 086 | 20 356 | 21 261 | 22 865 | 26 886 | 23 006 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 229 | 1 299 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings | 41 500 | 39 427 | ||||||||||
| Bank Overdrafts | 9 842 | |||||||||||
| Creditors | 77 900 | 55 357 | 41 494 | 48 085 | 58 772 | 45 639 | 30 273 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 522 | |||||||||||
| Disposals Property Plant Equipment | -15 229 | |||||||||||
| Dividends Paid | -37 340 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 1 270 | 905 | 1 604 | 4 021 | 642 | ||||||
| Net Current Assets Liabilities | 35 598 | 6 325 | -3 236 | -3 494 | -156 | -2 672 | -4 922 | -2 738 | -2 080 | 42 230 | 32 889 | 31 185 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | ||||||||
| Other Creditors | 9 589 | 1 166 | 1 699 | 147 | ||||||||
| Other Inventories | 8 500 | 8 500 | 8 500 | 5 500 | ||||||||
| Other Remaining Borrowings | 58 772 | 45 639 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 1 284 | |||||||||||
| Profit Loss | 37 111 | 3 612 | ||||||||||
| Property Plant Equipment Gross Cost | 23 616 | 24 240 | 24 531 | 24 531 | 39 760 | 39 760 | 25 830 | |||||
| Taxation Social Security Payable | 25 469 | 12 535 | 55 706 | 67 135 | ||||||||
| Total Assets Less Current Liabilities | 46 584 | 15 175 | 3 666 | 2 189 | 4 502 | 3 234 | 232 | 1 437 | 1 190 | 59 125 | 45 763 | 34 009 |
| Total Borrowings | 9 842 | 58 772 | 45 639 | 30 273 | ||||||||
| Trade Creditors Trade Payables | 1 027 | |||||||||||
| Trade Debtors Trade Receivables | 36 222 | 21 511 | 49 026 | 46 266 | ||||||||
| Creditors Due Within One Year | 43 208 | 49 460 | 60 938 | 75 291 | 69 550 | 77 900 | ||||||
| Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | |||||||
| Provisions For Liabilities Charges | 1 216 | 899 | 666 | 1 137 | 1 137 | 1 181 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Tangible Fixed Assets Additions | 1 049 | 3 301 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 024 | 34 024 | 30 725 | 30 725 | 30 725 | 23 616 | ||||||
| Tangible Fixed Assets Depreciation | 23 038 | 25 174 | 23 823 | 25 042 | 26 067 | 17 710 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 136 | 1 622 | 1 219 | 1 025 | 2 053 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 973 | 10 410 | ||||||||||
| Tangible Fixed Assets Disposals | 4 348 | 10 410 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | 291 | ||||||||||
Company staff
Philip B.
Role: Director
Appointed: 30 September 2005
Latest update: 16 October 2023
Nicola B.
Role: Secretary
Appointed: 30 September 2005
Latest update: 16 October 2023
People with significant control
Nicola B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Philip B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 June 2024 |
| Account last made up date | 28 September 2022 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 29 September 2014 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 30 September 2014 |
| End Date For Period Covered By Report | 29 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 30 September 2015 |
| End Date For Period Covered By Report | 29 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2016 |
| End Date For Period Covered By Report | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 September 2017 |
| End Date For Period Covered By Report | 28 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 September 2018 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 September 2018 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 September 2018 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 September 2018 |
| End Date For Period Covered By Report | 28 September 2019 |
| Annual Accounts 20 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 June 2014 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Persons with significant control
Free Download
Address change date: 2023/10/04. New Address: Moorend House Snelsins Lane Cleckheaton BD19 3UE. Previous address: C/O Smith Butler Sapper Jordan Rossi Park, Otley Road Baildon West Yorkshire BD17 7AX United Kingdom (AD01)
filed on: 4th, October 2023
filed on: 4th, October 2023
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
HQ address,
2013
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
HQ address,
2014
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
HQ address,
2015
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
HQ address,
2016
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
Accountant/Auditor,
2012 - 2016
Name:
G L Barker & Co Llp
Address:
49 Austhorpe Road Cross Gates
Post code:
LS15 8BA
City / Town:
Leeds
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