Upper Chine Developments Limited in Ryde, PO33 3TA

Description

Data updated on: 01-11-2023

Located at 24 Church Road, Ryde PO33 3TA Upper Chine Developments Limited is a Private Limited Company with 07699095 registration number. It has been started thirteen years ago. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-07-11.

Sharon R., Myles R. and Andrew R. are the firm's directors and have been cooperating as the Management Board since 2011.

Executives who control the firm include: Myles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-05-31	2018-05-31	2019-05-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	438	447	-22 954	19 715	12 121

Balance Sheet
Current Assets	226 727	212 676	275 113	108 144	90 109	123 949	410 839	114 293	369 786	301 638	147 699
Net Assets Liabilities					12 121	10 462	99 972	77 128	105 511	87 041	32 753
Net Assets Liabilities Including Pension Asset Liability	438	448	-22 954	19 715	12 121
Cash Bank In Hand	67 118	209 529	25 948
Debtors	29	3 147	4 290
Stocks Inventory	159 580		244 875
Tangible Fixed Assets	972	4 605	4 093

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	420	429	-22 972
Shareholder Funds	438	447	-22 954	19 715	12 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					38	10	7 568	499	481	470	464
Average Number Employees During Period								3	3	3	3
Creditors					86 916	125 368	310 752	53 105	280 235	242 341	138 286
Fixed Assets	972	4 605	4 093	6 350	7 590	7 530	7 094	15 535	12 500	27 694	23 305
Net Current Assets Liabilities	-534	-3 440	46 891	19 242	6 087	4 373	100 446	62 092	93 492	59 817	9 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 242	258	2 894	5 792	359	904	3 941	520	499
Provisions For Liabilities Balance Sheet Subtotal					1 518	1 431
Total Assets Less Current Liabilities	438	1 165	51 289	25 592	13 677	11 903	107 540	77 627	105 992	87 511	33 217
Accruals Deferred Income			305	4 607	38
Creditors Due After One Year		717	73 938
Creditors Due Within One Year	227 261	216 117	228 222	89 160	86 916
Provisions For Liabilities Charges				1 270	1 518
Number Shares Allotted	18	18	18
Par Value Share	1	1	1
Secured Debts			73 938
Share Capital Allotted Called Up Paid	18	18	18
Tangible Fixed Assets Additions	1 215	4 784	511
Tangible Fixed Assets Cost Or Valuation	1 215	5 999	6 510
Tangible Fixed Assets Depreciation	243	1 394	2 417
Tangible Fixed Assets Depreciation Charged In Period	243	1 151	1 023

Company staff

Sharon R.

Role: Director

Appointed: 11 July 2011

Latest update: 15 April 2024

Myles R.

Role: Director

Appointed: 11 July 2011

Latest update: 15 April 2024

Sharon R.

Role: Secretary

Appointed: 11 July 2011

Latest update: 15 April 2024

Andrew R.

Role: Director

Appointed: 11 July 2011

Latest update: 15 April 2024

People with significant control

Myles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 November 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 April 2015
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016

Upper Chine Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Myles R.

Sharon R.

Andrew R.

Andrew B.

People with significant control

Myles R.

Sharon R.

Andrew R.

Accounts Documents

Company filings

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