Upperdale Site Services Limited in Derby, DE23 8LW

Description

Data updated on: 01-11-2023

Upperdale Site Services Limited has existed in the United Kingdom for 24 years. Registered with number 04284007 in 2001, it is located at The Upperdale Group Yard, Derby DE23 8LW. The company's principal business activity number is 52290 - Other transportation support activities. Fri, 30th Sep 2022 is the last time company accounts were reported.

Upperdale Site Services Ltd is a medium-sized vehicle operator with the licence number OC1006534. The firm has one transport operating centre in the country. In their subsidiary in Derby on Unit 1-4, 12 machines are available.

When it comes to the company, a variety of director's tasks have so far been met by Philip L. who was designated to this position in 2001. Since 2001-09-10 Graham L., had performed the duties for the company till the resignation twelve years ago. In order to provide support to the directors, this specific company has been using the skills of Neil K. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	111 773	56 508	369	-70 771	-49 636	65 892

Balance Sheet
Cash Bank In Hand		4 033				16 081
Cash Bank On Hand						16 081	58 880
Current Assets	193 616	102 013	158 361		166 277	254 742	334 503
Debtors	193 616	97 980	158 361	86 554	166 277	238 661	275 623
Net Assets Liabilities						65 892	82 463
Net Assets Liabilities Including Pension Asset Liability	111 773	56 508	369	-70 771	-49 636	65 892
Other Debtors						49 134
Property Plant Equipment						68 710	91 764
Tangible Fixed Assets	21 629	12 941	33 240	61 727	71 194	68 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 673	56 408	269	-70 871	-49 736	65 792
Shareholder Funds	111 773	56 508	369	-70 771	-49 636	65 892

Other Financial Data
Advances Credits Directors	91 951	13 425	26 156	21 069			59 489
Amount Specific Advance Or Credit Directors					102 031	46 311	59 489
Amount Specific Advance Or Credit Made In Period Directors						83 332	116 938
Amount Specific Advance Or Credit Repaid In Period Directors						27 612	130 116
Accumulated Depreciation Impairment Property Plant Equipment						95 907	122 825
Average Number Employees During Period							30
Creditors						22 491	36 907
Creditors Due After One Year	7 453	1 429	18 558	17 854	27 564	22 491
Creditors Due Within One Year	91 693	54 429	168 721	188 853	245 304	219 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 563
Disposals Property Plant Equipment							83 550
Finance Lease Liabilities Present Value Total						22 491	36 907
Increase From Depreciation Charge For Year Property Plant Equipment							43 481
Net Current Assets Liabilities	101 923	47 584	-10 360	-102 299	-79 027	34 915	45 959
Number Shares Allotted		100	100	100	100	100
Other Creditors						86 047	61 665
Other Taxation Social Security Payable						79 893	128 986
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						164 617	214 589
Provisions For Liabilities Balance Sheet Subtotal						15 242	18 353
Provisions For Liabilities Charges	4 326	2 588	3 953	12 345	14 239	15 242
Secured Debts	14 073	6 875	32 427	38 297	56 079	53 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			41 653	39 379	43 500	44 533
Tangible Fixed Assets Cost Or Valuation	39 302	39 302	71 955	111 334	135 084	164 617
Tangible Fixed Assets Depreciation	17 673	26 361	38 715	49 607	63 890	95 907
Tangible Fixed Assets Depreciation Charged In Period		8 688	16 854	10 892	32 333	38 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500		18 050	6 000
Tangible Fixed Assets Disposals			9 000		19 750	15 000
Total Additions Including From Business Combinations Property Plant Equipment							133 522
Total Assets Less Current Liabilities	123 552	60 525	22 880	-40 572	-7 833	103 625	137 723
Trade Creditors Trade Payables						22 772	67 061
Trade Debtors Trade Receivables						189 527	275 623
Advances Credits Made In Period Directors	37 415	15 200	19 464
Advances Credits Repaid In Period Directors	70 530	93 726	59 045