Upnorth Engineering Services Limited in Gateshead, NE11 0NF

Description

Data updated on: 01-11-2023

This firm named Upnorth Engineering Services was founded on 2002-02-04 as a Private Limited Company. The enterprise's office can be found at Gateshead on Merlin House Princesway, Team Valley Trading Estate. In case you have to reach this company by mail, the zip code is NE11 0NF. The official registration number for Upnorth Engineering Services Limited is 04366405. The firm changed its name already two times. Before 2011 this company has delivered the services it specializes in under the name of Upnorth Cooling but currently this company is listed under the business name Upnorth Engineering Services Limited. The enterprise's SIC and NACE codes are 71129 meaning Other engineering activities. Upnorth Engineering Services Ltd released its latest accounts for the financial period up to March 31, 2022. The most recent confirmation statement was submitted on February 4, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,496 in total. The company also worked with the Newcastle City Council (5 transactions worth £1,976 in total). Upnorth Engineering Services was the service provided to the Newcastle City Council Council covering the following areas: Ns: Capital Works was also the service provided to the Middlesbrough Council Council covering the following areas: Planned Maintenance.

Because of this company's constant expansion, it became imperative to acquire additional company leaders: John S. and Stewart G. who have been collaborating since 2015-06-01 for the benefit of the business.

Previous company's names
Upnorth Engineering Services Limited 2011-03-30
Upnorth Cooling Limited 2002-03-30
Sandco 736 Limited 2002-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 363 083	1 899 923

Balance Sheet
Cash Bank On Hand			8 183 354	3 922 237	2 382 386	4 034 360
Current Assets	3 715 881	4 821 272	16 163 544	11 101 606	12 073 505	17 548 599
Debtors	2 506 044	3 572 924	7 692 248	7 055 519	9 545 493	13 395 214
Net Assets Liabilities			5 728 507	6 120 605	6 064 054	7 250 590
Other Debtors				106 073	106 073	106 289
Property Plant Equipment			664 330	439 586	423 591	1 124 923
Total Inventories			287 942	123 850	145 626	119 025
Cash Bank In Hand	461 306	855 205
Stocks Inventory	748 531	393 143
Tangible Fixed Assets	284 204	343 554

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	1 343 083	1 879 923
Shareholder Funds	1 363 083	1 899 923

Other Financial Data
Audit Fees Expenses			15 750	16 065	16 750	18 500
Accumulated Depreciation Impairment Property Plant Equipment			977 018	1 011 276	1 087 451	1 399 709
Additional Provisions Increase From New Provisions Recognised					8 250
Additions Other Than Through Business Combinations Property Plant Equipment				9 341	127 756	1 093 860
Administration Support Average Number Employees			44	39	36	41
Administrative Expenses			9 578 766	7 231 783	7 285 252	8 920 789
Amounts Owed By Related Parties				4 465 701	5 791 981	6 754 902
Amounts Owed To Related Parties			5 064 856	3 400 756	3 582 156	3 612 768
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			113	110	102	113
Cash Cash Equivalents Cash Flow Value			8 183 354	3 922 237	2 382 386
Comprehensive Income Expense			1 029 364	1 392 098	943 449	1 186 536
Cost Sales			7 899 128	7 795 143	7 404 229	16 018 510
Creditors			87 837	5 420 587	6 424 792	764 056
Current Tax For Period			283 623	231 083	116 804	64 511
Deferred Tax Asset Debtors				1 496
Deferred Tax Assets				-1 496
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			3 158		1 980	31 922
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-18 686	-12 814	7 766	101 084
Deferred Tax Liabilities			11 318		8 250	141 256
Depreciation Amortisation Expense				149 269	132 315	384 618
Depreciation Expense Property Plant Equipment			212 262	149 269	132 315	384 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-115 011	-56 140	-72 360
Disposals Property Plant Equipment				-199 827	-67 576	-80 270
Dividend Per Share Interim			200	50	50
Dividends Paid			-4 000 000	-1 000 000	-1 000 000
Dividends Paid Classified As Financing Activities				-1 000 000	-1 000 000
Finance Lease Liabilities Present Value Total			87 403	3 208		178 092
Finance Lease Payments Owing Minimum Gross			175 240	3 208		942 148
Further Item Debtors Component Total Debtors						23 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases			606 255	434 790	1 608 468	1 489 066
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				5 341 091	-1 075 161	-3 978 070
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-638 225	2 491 470	3 826 695
Gain Loss In Cash Flows From Change In Inventories				-164 092	21 776	-26 601
Gain Loss On Disposals Property Plant Equipment			-1 228	30 989	3 147	1 673
Gross Profit Loss			10 839 306	8 419 150	8 223 747	10 314 028
Impairment Loss Reversal			1 202 888	228 034	102	221
Income Taxes Paid Refund Classified As Operating Activities				385 421	184 553	149 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-4 261 117	-1 539 851	1 651 974
Increase Decrease In Current Tax From Adjustment For Prior Periods			-695			-872
Increase Decrease In Existing Provisions				-11 318		133 006
Increase Decrease In Net Debt From Cash Flows						1 689 415
Increase From Depreciation Charge For Year Property Plant Equipment				149 269	132 315	384 618
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				4 954	26 946
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			17 653	5 392	11	10 058
Interest Paid Classified As Financing Activities				-10 346	-26 957	-10 058
Interest Paid Classified As Operating Activities				10 346	26 957	10 058
Interest Payable Similar Charges Finance Costs			17 653	10 346	26 957	10 058
Interest Received Classified As Investing Activities				2 493
Interest Received Classified As Operating Activities				2 493
Minimum Operating Lease Payments Recognised As Expense			221 563	227 582	134 456	325 409
Net Cash Flows From Used In Financing Activities				-1 182 379	-1 030 164	-47 499
Net Cash Flows From Used In Investing Activities				108 957	-113 173	-104 688
Net Cash Flows From Used In Operating Activities				-3 187 695	-396 514	1 804 161
Net Cash Generated From Operations				-2 802 274	-211 961	1 954 160
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				1 736 500	1 226 124	1 776 184
Net Current Assets Liabilities	1 261 845	1 759 283	5 163 332	5 681 019	5 648 713	7 030 979
Net Debt Funds					2 382 386	3 092 212
New Finance Leases						-979 589
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000
Operating Profit Loss			1 314 417	1 618 220	1 096 956	1 393 239
Other Creditors			30 619	31 986	39 808	56 026
Other Finance Income				2 493
Other Interest Receivable Similar Income Finance Income				2 493
Other Operating Income Format1			53 877	430 853	158 461
Other Payables Accrued Expenses			3 448 981	952 074	761 849	1 406 352
Other Remaining Operating Income			53 877	430 853	158 461
Other Short-term Employee Benefits			8 496	10 125	12 180	12 973
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-172 033	-3 207	-37 441
Pension Costs Defined Contribution Plan			128 271	127 409	132 184	168 287
Prepayments			780 906	561 879	522 112	514 207
Proceeds From Sales Property Plant Equipment				115 805	14 583	9 583
Production Average Number Employees			61	65	59	65
Profit Loss			1 029 364	1 392 098	943 449	1 186 536
Profit Loss On Ordinary Activities Before Tax			1 296 764	1 610 367	1 069 999	1 383 181
Property Plant Equipment Gross Cost			1 641 348	1 450 862	1 511 042	2 524 632
Provisions			11 318		8 250	141 256
Provisions For Liabilities Balance Sheet Subtotal			11 318		8 250	141 256
Purchase Property Plant Equipment				-9 341	-127 756	-114 271
Raw Materials Consumables			287 942	123 850	145 626	119 025
Rental Income From Investment Property			30 000	30 000	30 000	30 000
Revenue From Sale Goods			18 708 434	16 184 293	15 597 976	26 302 538
Selling Average Number Employees			8	6	7	7
Social Security Costs			485 129	506 863	508 289	637 428
Staff Costs Employee Benefits Expense			4 978 716	5 042 470	5 045 735	6 294 481
Taxation Social Security Payable			157 266	150 406	282 830	380 184
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-7 858	-62 293
Tax Expense Credit Applicable Tax Rate			246 385	305 970	203 300	262 804
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-103 379	-82 558	-49 711
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 636	11 157	3 650	3 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			13 221	4 521	8 036	11 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities			267 400	218 269	126 550	196 645
Total Assets Less Current Liabilities	1 546 049	2 102 837	5 827 662	6 120 605	6 072 304	8 155 902
Total Borrowings			87 837	3 207		764 056
Total Deferred Tax Expense Credit			-15 528	-12 814	9 746	133 006
Trade Creditors Trade Payables			1 925 666	751 075	1 694 815	4 884 198
Turnover Revenue			18 738 434	16 214 293	15 627 976	26 332 538
Wages Salaries			4 356 820	4 398 073	4 393 082	5 475 793
Amount Specific Advance Or Credit Directors			5 200	71 531
Amount Specific Advance Or Credit Made In Period Directors			80 200	216 331	78 469
Amount Specific Advance Or Credit Repaid In Period Directors			-76 418	-376 731	-150 000
Creditors Due After One Year	155 021	196 987
Creditors Due Within One Year	2 454 036	3 061 989
Number Shares Allotted		20 000
Provisions For Liabilities Charges	27 945	5 927
Share Capital Allotted Called Up Paid	20 000	20 000

Company staff

John S.

Role: Director

Appointed: 01 June 2015

Latest update: 26 April 2024

Stewart G.

Role: Director

Appointed: 26 March 2002

Latest update: 26 April 2024

Vickie G.

Role: Director

Appointed: 01 June 2015

Resigned: 22 March 2024

Latest update: 26 April 2024

Stephen W.

Role: Director

Appointed: 26 March 2002

Resigned: 31 July 2006

Latest update: 26 April 2024

Vickie G.

Role: Secretary

Appointed: 26 March 2002

Resigned: 09 March 2020

Latest update: 26 April 2024

Ward Hadaway Company Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 2002

Resigned: 26 March 2002

Address: 102 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 26 April 2024

Ward Hadaway Incorporations Limited

Role: Corporate Nominee Director

Appointed: 04 February 2002

Resigned: 26 March 2002

Address: 102 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm are as follows: Upnorth Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Princesway, Team Valley Trading Estate, NE11 0NF and was registered as a PSC under the reg no 11447565.

Upnorth Group Limited

Address: Merlin House Princesway, Team Valley Trading Estate, Gateshead, NE11 0NF, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom (England And Wales)

Place registered Companies House

Registration number 11447565

Notified on 24 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart G.

Notified on 4 February 2017

Ceased on 24 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	5	£ 1 975.58
2015-03-04	6516071		£ 549.40	Ns: Capital Works
2015-01-13	6466583		£ 507.49	Ns: Capital Works
2015-01-08	6466469		£ 362.37	Ns: Capital Works
2014	Middlesbrough Council	1	£ 3 496.00
2014-12-22	22/12/2014_1193		£ 3 496.00	Planned Maintenance

Upnorth Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stewart G.

Vickie G.

Stephen W.

Vickie G.

Ward Hadaway Company Secretarial Services Limited

Ward Hadaway Incorporations Limited

People with significant control

Upnorth Group Limited

Stewart G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies