Uppermill Public House Limited in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

Uppermill Public House Limited 's been on the market for at least ten years. Started with Registered No. 09089044 in the year 2014, the company is registered at 43 High Street, Oldham OL3 6HS. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. 2022/09/30 is the last time company accounts were reported.

This firm owes its well established position on the market and permanent progress to exactly two directors, specifically Leslie G. and David H., who have been guiding it since June 2014.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie G. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 022	88 644

Balance Sheet
Cash Bank In Hand	73 826	99 805
Cash Bank On Hand		99 805	100 735	151 763	160 753	190 865	177 931	159 542
Current Assets	105 180	130 181	147 402	200 187	211 287	208 425	200 491	222 102
Debtors	15 354	10 376	10 467	35 424	35 534	7 560	7 560	47 560
Net Assets Liabilities		88 644	70 670	104 556	110 027	117 932	147 435	192 455
Net Assets Liabilities Including Pension Asset Liability	61 022	88 644
Other Debtors		7 560	7 560	7 560	27 974	7 560	7 560	47 560
Property Plant Equipment		27 955	38 527	39 946	23 498	23 493	17 016	45 484
Stocks Inventory	16 000	20 000
Tangible Fixed Assets	37 823	27 955
Total Inventories		20 000	36 200	13 000	15 000	10 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 922	88 544
Shareholder Funds	61 022	88 644

Other Financial Data
Accrued Liabilities		5 401	3 541
Accumulated Amortisation Impairment Intangible Assets			500	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment		21 385	40 354	60 429	79 359	92 738	107 841	110 651
Average Number Employees During Period			9	15	12	12	10	13
Bank Borrowings		4 302	7 680
Bank Borrowings Overdrafts		4 302	27 519	20 421	12 189	54 761	35 036	27 856
Corporation Tax Payable		14 800	17 470
Creditors		63 901	27 519	20 421	12 189	54 761	35 036	27 856
Creditors Due Within One Year	74 416	63 901
Fixed Assets		27 955	59 027	43 946	26 998	126 493	119 516	147 984
Increase From Amortisation Charge For Year Intangible Assets			3 127	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			14 969	20 075	18 930	13 379	15 103	14 610
Intangible Assets			4 500	4 000	3 500	3 000	2 500	2 500
Intangible Assets Gross Cost			31 267	5 000	5 000	5 000	5 000
Merchandise		20 000	36 200
Net Current Assets Liabilities	30 764	66 280	46 483	88 621	99 683	50 665	66 188	80 969
Number Shares Allotted	100	100
Other Creditors			19 718	32 042	20 652	67 003	41 568	51 829
Other Taxation Social Security Payable		1 033	47 150	53 513	63 056	81 874	75 364	70 652
Par Value Share	1	1
Prepayments		2 816	2 907
Property Plant Equipment Gross Cost		49 340	74 881	100 375	102 857	116 231	124 857	156 135
Provisions		5 591	7 320
Provisions For Liabilities Balance Sheet Subtotal		5 591	7 320	7 590	4 465	4 465	3 233	8 642
Provisions For Liabilities Charges	7 565	5 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 840
Tangible Fixed Assets Cost Or Valuation	49 340
Tangible Fixed Assets Depreciation	11 517	21 385
Tangible Fixed Assets Depreciation Charged In Period	11 517	9 868
Tangible Fixed Assets Disposals	6 500
Total Additions Including From Business Combinations Intangible Assets			31 267
Total Additions Including From Business Combinations Property Plant Equipment			25 541	5 494	2 482	13 374	8 626	43 078
Total Assets Less Current Liabilities	68 587	94 235	105 509	132 567	126 681	177 158	185 704	228 953
Trade Creditors Trade Payables		22 480	26 372	18 106	19 013			9 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 800
Disposals Property Plant Equipment								11 800
Investments Fixed Assets						100 000	100 000	100 000
Loans To Associates						100 000	100 000

Company staff

Leslie G.

Role: Director

Appointed: 17 June 2014

Latest update: 24 February 2024

David H.

Role: Director

Appointed: 17 June 2014

Latest update: 24 February 2024

People with significant control

David H.

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

Leslie G.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Uppermill Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie G.

David H.

People with significant control

David H.

Leslie G.

Accounts Documents

Company filings

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