Upnorth Group Limited in Gateshead, NE11 0NF

Description

Data updated on: 01-11-2023

Upnorth Group Limited could be contacted at Merlin House Princesway, Team Valley Trading Estate in Gateshead. The post code is NE11 0NF. Upnorth Group has been present on the British market for 6 years. The registration number is 11447565. This firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were reported.

In order to meet the requirements of their clients, this particular company is permanently being taken care of by a group of two directors who are John S. and Stewart G.. Their support has been of pivotal importance to this specific company for 6 years.

Stewart G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 164	1 252 232	3 295	785
Current Assets	5 071 101	4 655 502	4 641 016	4 662 048
Debtors	5 065 937	3 403 270	4 637 721	4 661 263
Net Assets Liabilities	4 730 729	4 575 731	4 380 704	4 341 561
Other Debtors	7 316	286	166 359	109 669
Total Inventories	287 942	123 850	145 626	119 025

Other Financial Data
Audit Fees Expenses	22 170	24 815	28 625	30 800
Accumulated Depreciation Impairment Property Plant Equipment	509 524	460 926	442 689	671 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model			974 917
Additions Other Than Through Business Combinations Property Plant Equipment		9 341	41 382	1 027 378
Administration Support Average Number Employees	61	58	50	57
Administrative Expenses	8 435 840	7 768 986	8 331 474	9 603 696
Amounts Owed By Related Parties	5 064 856	3 397 756	4 620 451	4 651 367
Amounts Owed To Related Parties			3 295	3 000
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	130	129	116	129
Balances With Banks	5 164	1 252 232	3 295	785
Cash Cash Equivalents Cash Flow Value	8 201 297	5 174 685	2 392 158
Comprehensive Income Expense	5 088 514	845 002	804 973	-39 143
Cost Sales	7 904 524	7 795 936	7 407 690	16 022 406
Creditors	87 837	2 182 586	3 205 758	764 056
Current Tax For Period	534 988	231 083	116 804	64 511
Deferred Tax Asset Debtors	1 081	1 351	1 797	535 167
Deferred Tax Assets	13 488	217 709	497 770	746 373
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	451
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	1 738	218	-113 476	-14 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 353	-202 897	-152 606	-47 386
Deferred Tax Liabilities		10 975	24 953
Depreciation Amortisation Expense	212 262	149 269	132 315	402 722
Depreciation Expense Property Plant Equipment	212 262	149 269	132 315	402 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-115 011	-56 140	-72 359
Disposals Property Plant Equipment		-199 827	-67 576	-80 270
Dividend Per Share Interim	25	50	50
Dividends Paid	-500 000	-1 000 000	-1 000 000
Dividends Paid Classified As Financing Activities	-500 000	-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
Fixed Assets	3 548 290	3 323 546	4 253 890	4 937 118
Further Item Debtors Component Total Debtors		3 877		23 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases	221 480	134 456	325 409	367 721
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			59 598
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 200 154	-3 703 561	1 090 251	3 995 134
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 030 698	-2 036 075	1 270 631	2 805 383
Gain Loss In Cash Flows From Change In Inventories	-147 774	-164 092	21 776	-26 601
Gain Loss On Disposals Property Plant Equipment	-1 228	30 989	3 147	1 673
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			10 361
Government Grant Income		437 464	164 185
Gross Profit Loss	10 992 572	7 401 421	7 728 195	9 935 768
Income Taxes Paid Refund Classified As Operating Activities	368 795	640 663	180 676	149 999
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-59 598
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			10 361
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	685 063	-3 026 612	-2 782 527	1 647 164
Increase Decrease In Current Tax From Adjustment For Prior Periods	-695	218		-872
Increase Decrease In Net Debt From Cash Flows				1 384 605
Increase From Depreciation Charge For Year Property Plant Equipment		66 413	37 904	301 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		49		18
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		6 520	27 038	93
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 653	5 392	11	10 058
Interest Paid Classified As Financing Activities	-17 653	-11 961	-27 049	-10 169
Interest Paid Classified As Operating Activities	17 653	11 961	27 049	10 169
Interest Payable Similar Charges Finance Costs	17 653	11 961	27 049	10 169
Interest Received Classified As Investing Activities		2 493		-12
Interest Received Classified As Operating Activities		2 493		-12
Investment Property	2 576 598	2 576 598	3 491 917	3 491 917
Investment Property Fair Value Model	2 576 598	2 576 598	3 491 917	3 491 917
Investments Fixed Assets	23 200	23 200	23 200	23 200
Investments In Group Undertakings Participating Interests	23 200	23 200	23 200	23 200
Investments In Joint Ventures	3 000	3 000	3 000	3 000
Investments In Subsidiaries	20 200	20 200	20 200	20 200
Key Management Personnel Compensation Post-employment Benefits	26 750	39 223	50 400	50 400
Key Management Personnel Compensation Short-term Employee Benefits	340 406	461 347	506 307	509 042
Key Management Personnel Compensation Total	367 156	500 570	556 707	559 442
Minimum Operating Lease Payments Recognised As Expense	221 563	227 582	13 456	325 409
Net Cash Flows From Used In Financing Activities	-762 501	-1 183 994	-1 030 256	-47 610
Net Cash Flows From Used In Investing Activities	7 501	108 957	-1 129 472	-104 700
Net Cash Flows From Used In Operating Activities	1 440 063	-1 951 575	-622 799	1 799 474
Net Cash Generated From Operations	1 808 858	-1 310 912	-442 123	1 949 473
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 830 540	192 482	-239 967	733 121
Net Current Assets Liabilities	4 707 529	4 552 531	4 357 504	4 318 361
Net Debt Funds			2 392 158	2 797 174
New Finance Leases				-979 589
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000
Operating Profit Loss	2 617 050	74 202	-439 094	332 072
Other Creditors	3 000
Other Finance Income		2 493		-12
Other Interest Receivable Similar Income Finance Income		2 493		-12
Other Operating Income Format1	60 318	441 767	164 185
Other Payables Accrued Expenses	49 481	63 793	50 690	31 342
Other Remaining Operating Income	60 318	4 303
Other Short-term Employee Benefits	8 496	10 125	12 180	12 973
Ownership Interest In Joint Venture Percent	33	33	33	33
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-244 848	-172 033	-3 207	-37 441
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	-3 000
Pension Costs Defined Contribution Plan	172 999	191 022	231 997	270 535
Prepayments	803 429	586 001	15 473	4 346
Proceeds From Sales Property Plant Equipment	39 099	115 805	14 583	9 584
Production Average Number Employees	61	65	59	65
Profit Loss	5 088 514	845 002	804 973	-39 143
Profit Loss Attributable To Owners Parent	2 083 719	36 330	-316 865	320 602
Profit Loss On Ordinary Activities Before Tax	2 599 397	64 734	-466 143	321 891
Property Plant Equipment Gross Cost	821 900	622 073	595 878	1 542 986
Purchase Investment Properties			-974 917
Purchase Property Plant Equipment	-28 598	-9 341	-169 138	-114 272
Raw Materials Consumables	287 942	123 850	145 626	119 025
Rental Income From Investment Property	180 095	154 318	129 540	115 206
Revenue From Sale Goods	18 717 001	15 043 039	15 006 345	25 842 968
Selling Average Number Employees	8	6	7	7
Social Security Costs	578 024	639 103	683 078	816 088
Staff Costs Employee Benefits Expense	5 828 159	6 280 488	6 730 791	7 971 511
Taxation Social Security Payable	42 165	37 783	217 615	308 801
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-7 858	-62 293
Tax Expense Credit Applicable Tax Rate	493 885	12 299	-88 567	61 159
Tax Increase Decrease From Effect Capital Allowances Depreciation		11 157	3 650	6 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 662	4 730	56 973	11 716
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	4 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities	515 678	28 404	-149 278	1 289
Total Assets Less Current Liabilities	10 430 449	9 378 942	8 062 077	9 146 735
Total Borrowings	87 837	3 207		764 056
Total Deferred Tax Expense Credit	-18 615	-202 679	-266 082	-62 350
Total Increase Decrease From Revaluations Property Plant Equipment			-10 361
Trade Creditors Trade Payables	17 361	1 195	11 882	514
Turnover Revenue	18 893 601	15 197 357	15 135 885	25 958 174
Unpaid Contributions To Pension Schemes	30 619	32 567	40 756	59 026
Wages Salaries	5 068 640	5 440 238	5 803 536	6 871 915
Amount Specific Advance Or Credit Directors	635 965	734 149
Amount Specific Advance Or Credit Made In Period Directors		948 184	115 851
Amount Specific Advance Or Credit Repaid In Period Directors		-850 000	-850 000
Company Contributions To Money Purchase Plans Directors	10 750	13 688	16 800	16 800
Director Remuneration	117 964	155 052	169 098	168 000

Company staff

John S.

Role: Director

Appointed: 04 July 2018

Latest update: 16 April 2024

Stewart G.

Role: Director

Appointed: 04 July 2018

Latest update: 16 April 2024

People with significant control

Stewart G.

Notified on 4 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

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

Upnorth Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stewart G.

Vickie G.

Vickie G.

People with significant control

Stewart G.

Accounts Documents

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