Uppergrass Limited in Portishead, BS20 8JW

Description

Data updated on: 01-11-2023

Uppergrass Limited, a Private Limited Company, located in 49 Hillside Road, Portishead. The head office's zip code is BS20 8JW. This enterprise has been registered in year 2012. Its registration number is 08140658. The company's classified under the NACE and SIC code 81300 meaning Landscape service activities. Uppergrass Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-07-12.

At present, there’s only one managing director in the company: Paul B. (since 2012-07-12). The business had been directed by Ian A. up until 2013.

Beverley B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 708	27 452	37 925

Balance Sheet
Cash Bank In Hand	22 660	49 690	41 527
Current Assets	24 567	50 532	59 436	31 157	21 763	11 310	16 598	47 478	81 832	117 205	46 150
Debtors	1 907	842	17 909
Tangible Fixed Assets	16 024	12 018	12 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 608	27 352	37 825
Shareholder Funds	15 708	27 452	37 925

Other Financial Data
Amount Specific Advance Or Credit Directors				661	4 263	4 845	6 505	9 289	3 795	51 367	418
Amount Specific Advance Or Credit Made In Period Directors											50 949
Amount Specific Advance Or Credit Repaid In Period Directors					3 602	582	1 660	2 784	5 494	47 572
Average Number Employees During Period							4	4	4	3	3
Creditors			34 274	20 351	24 969	23 866	19 319	22 247	30 098	75 874	20 277
Creditors Due Within One Year	24 883	35 098	34 274
Fixed Assets			12 763	20 053	15 040	13 298	9 975	7 483	5 613	4 343	3 257
Net Current Assets Liabilities	-316	15 434	25 162	10 806	-3 206	-12 556	-2 721	25 231	51 734	41 331	25 873
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			4 998
Tangible Fixed Assets Cost Or Valuation	21 367	21 367	26 365
Tangible Fixed Assets Depreciation	5 343	9 349	13 602
Tangible Fixed Assets Depreciation Charged In Period		4 006	4 253
Total Assets Less Current Liabilities	15 708	27 452	37 925	30 859	11 834	742	7 254	32 714	57 347	45 674	29 130

Company staff

Paul B.

Role: Director

Appointed: 12 July 2012

Latest update: 15 April 2024

People with significant control

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Uppergrass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ian A.

People with significant control

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Uppergrass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ian A.

People with significant control

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014