Uppergate Farm Limited in Holmfirth, HD9 1TG

Description

Data updated on: 01-11-2023

The enterprise named Uppergate Farm was started on 2002-11-28 as a Private Limited Company. The company's office may be reached at Holmfirth on Bray Cottage 12 Uppergate Farm, Hepworth. In case you have to get in touch with this business by post, the postal code is HD9 1TG. The official registration number for Uppergate Farm Limited is 04603433. The company's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-28.

In order to satisfy their customer base, this particular business is continually overseen by a body of two directors who are Alison B. and Steven B.. Their support has been of critical importance to the following business since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 376	292 010	269 691	246 023	223 082	215 814

Balance Sheet
Cash Bank In Hand	13 682	332	229	292	377	264
Cash Bank On Hand						264	683	6 516	13 520	9 719	14 065	9 112
Current Assets							683	14 380	29 268	32 548	45 731	44 978
Debtors								7 864	15 748	22 829	31 666	35 866
Other Debtors								4 500	15 748	20 912	31 666	35 866
Property Plant Equipment									627	2 286	1 745
Tangible Fixed Assets	303 850	303 850	303 850	303 850	303 850	303 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	314 276	291 910	269 591	245 923	222 982	215 714
Shareholder Funds	314 376	292 010	269 691	246 023	223 082	215 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									79	420	961	1 502
Average Number Employees During Period							1
Creditors						88 300	90 139	108 016	127 264	118 055	128 811	132 360
Creditors Due Within One Year	3 156	12 172	34 388	58 119	81 145	88 300
Dividends Paid								4 000
Fixed Assets								303 850	304 477	306 136	305 595	305 054
Increase From Depreciation Charge For Year Property Plant Equipment									79	341	541	541
Investment Property						303 850	303 850	303 850	303 850	303 850	303 850	303 850
Investment Property Fair Value Model						303 850	303 850	303 850	303 850	303 850	303 850
Net Current Assets Liabilities	10 526	-11 840	-34 159	-57 827	-80 768	-88 036	-89 456	-93 636	-97 996	-85 507	-83 080	-87 382
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						87 617	95 521	106 651	127 264	115 608	126 538	131 965
Other Taxation Social Security Payable						683	618	1 365		2 447	2 273	395
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								5 820
Property Plant Equipment Gross Cost									706	2 706	2 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	303 850	303 850	303 850	303 850	303 850
Total Additions Including From Business Combinations Property Plant Equipment									706	2 000
Total Assets Less Current Liabilities	314 376	292 010	269 691	246 023	223 082	215 814	214 394	210 214	206 481	220 629	222 515	217 672
Trade Debtors Trade Receivables								3 364		1 917

Company staff

Alison B.

Role: Secretary

Appointed: 28 November 2002

Latest update: 26 January 2024

Alison B.

Role: Director

Appointed: 28 November 2002

Latest update: 26 January 2024

Steven B.

Role: Director

Appointed: 28 November 2002

Latest update: 26 January 2024

People with significant control

Executives who control this firm include: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire B.

Notified on 17 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 March 2013

Uppergate Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Steven B.

Patricia E.

Susan M.

People with significant control

Claire B.

Alison B.

Steven B.

Accounts Documents

Company filings

Filing category

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