Upperpeople Limited in Newton Le Willows, WA12 0EJ

Description

Data updated on: 01-11-2023

Upperpeople Limited was set up as Private Limited Company, registered in Unit 1, Borron Road, Newton Le Willows. The company's post code is WA12 0EJ. This company was formed in 2003. The company's registration number is 04686679. The company's declared SIC number is 45190 which stands for Sale of other motor vehicles. The company's most recent accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on March 5, 2023.

Presently, the following limited company has just one director: Graham H., who was assigned to lead the company twenty one years ago. In addition, the managing director's duties are constantly assisted with by a secretary - Michelle H., who joined the limited company twenty one years ago.

Graham H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	659 842	676 332

Balance Sheet
Cash Bank On Hand			493 646	518 371	534 906	689 921	715 413	671 533	967 285
Current Assets	570 234	609 605	725 560	742 367	775 030	951 790	973 874	996 644	1 324 940
Debtors	99 256	8 676	119 914	157 196	231 625	231 119	227 114	261 651	326 905
Net Assets Liabilities			757 347	774 671	791 135	923 370	919 287	960 866	981 524
Other Debtors			20 314	8 996		224 519	226 514	261 651	326 905
Property Plant Equipment			125 960	125 768	125 614	125 491	125 393	125 314	136 851
Total Inventories			112 000	66 800	8 500	30 750	31 347	63 460	30 750
Cash Bank In Hand	297 968	410 574
Net Assets Liabilities Including Pension Asset Liability	659 842	676 332
Stocks Inventory	173 010	190 355
Tangible Fixed Assets	125 000	125 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	659 841	676 331
Shareholder Funds	659 842	676 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			540	732	886	1 009	1 107	1 186	4 149
Additions Other Than Through Business Combinations Property Plant Equipment									14 500
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							28 000	24 025	15 080
Bank Borrowings Overdrafts							28 000
Corporation Tax Payable			17 203	5 271	4 361
Creditors			93 981	93 318	109 393	153 818	151 905	136 974	465 094
Increase From Depreciation Charge For Year Property Plant Equipment				192	154	123	98	79	2 963
Net Current Assets Liabilities	534 842	551 332	631 579	649 049	665 638	797 972	821 969	859 670	859 846
Number Shares Issued Fully Paid				1
Other Creditors			74 278	88 047	90 966	100 550	110 535	113 096	358 554
Other Taxation Social Security Payable					18 427	52 031	31 041
Par Value Share		1		1
Property Plant Equipment Gross Cost			126 500	126 500	126 500	126 500	126 500	126 500	141 000
Provisions For Liabilities Balance Sheet Subtotal			192	146	117	93	75
Taxation Social Security Payable							31 041	1 197	2 140
Total Assets Less Current Liabilities	659 842	676 332	757 539	774 817	791 252	923 463	947 362	984 984	996 697
Trade Creditors Trade Payables			2 500			1 237	10 329	22 681	104 400
Trade Debtors Trade Receivables			99 600	148 200	231 625	6 600	600
Creditors Due Within One Year	35 392	58 273
Fixed Assets	125 000	125 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	125 000	125 000

Company staff

Michelle H.

Role: Secretary

Appointed: 19 March 2003

Latest update: 22 March 2024

Graham H.

Role: Director

Appointed: 19 March 2003

Latest update: 22 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Upperpeople Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Graham H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies