Upperton Limited in Nottingham, NG7 2TN

Description

Data updated on: 01-11-2023

Upperton Limited may be found at Albert Einstein Centre, Nottingham Science & Technology Park in Nottingham. The firm area code is NG7 2TN. Upperton has been on the British market for the last twenty five years. The firm Companies House Reg No. is 03833301. The enterprise's SIC and NACE codes are 72110 and their NACE code stands for Research and experimental development on biotechnology. The latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-12.

This business owes its well established position on the market and constant growth to three directors, namely Jamie R., Nicola W. and Richard J., who have been running it since 2022-08-11. In order to support the directors in their duties, this business has been utilizing the skills of Jamie R. as a secretary since the appointment on 2024-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 391	173 128	247 862	357 116	1 011 161

Balance Sheet
Cash Bank On Hand					1 149 180	2 054 362	17 572 999	9 115 099
Current Assets	252 685	256 340	276 342	675 927	1 310 049	2 350 839	19 411 222	13 042 266
Debtors	3 571	46 439	53 078	156 110	160 869	296 477	1 838 223	3 927 167
Net Assets Liabilities					1 011 161	2 122 706	5 549 699	9 533 533
Property Plant Equipment					146 720	326 773	1 340 020	16 587 870
Other Debtors							37 969	268 761
Cash Bank In Hand	249 114	209 901	223 264	519 817	1 149 180
Net Assets Liabilities Including Pension Asset Liability	129 391	173 128	247 862	357 116	1 011 161
Tangible Fixed Assets	22 409	20 975	51 225	77 180	146 720

Capital & Reserves
Called Up Share Capital	49 002	49 002	49 002	49 002	49 002
Profit Loss Account Reserve	80 389	124 126	198 860	308 114	962 159
Shareholder Funds	129 391	173 128	247 862	357 116	1 011 161

Other Financial Data
Total Fixed Assets Additions		5 559	47 319	51 681	117 745
Total Fixed Assets Cost Or Valuation	121 473	127 032	174 351	226 032	343 777
Total Fixed Assets Depreciation	99 064	106 057	123 126	148 852	197 057
Total Fixed Assets Depreciation Charge In Period		6 993	17 069	25 726	48 205
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					152 057	260 977	1 359 686	1 745 630
Additions Other Than Through Business Combinations Property Plant Equipment						288 973
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					12	16	31	69
Creditors					416 614	506 953	214 822	98 613
Increase From Depreciation Charge For Year Property Plant Equipment						108 920		385 944
Intangible Assets Gross Cost						45 000	45 000
Net Current Assets Liabilities	109 004	154 476	199 268	294 946	893 435	1 843 886	4 524 302	-6 805 657
Property Plant Equipment Gross Cost					298 777	587 750	2 699 706	18 333 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 994	47 953
Total Assets Less Current Liabilities	131 413	175 451	250 493	372 126	1 040 155	2 170 659	5 864 322	9 782 213
Advances Credits Directors				6 573	1 217	2 145	5 800
Advances Credits Made In Period Directors					7 790		5 800
Advances Credits Repaid In Period Directors							11 897
Accrued Liabilities Deferred Income							157 160	589 672
Additional Provisions Increase From New Provisions Recognised								50 266
Amounts Owed To Directors							112 500	112 500
Amounts Owed To Group Undertakings							13 699 478	13 839 159
Amounts Recoverable On Contracts								269 816
Capital Commitments								5 261 414
Corporation Tax Payable							462 700
Finance Lease Liabilities Present Value Total							214 822	98 613
Fixed Assets	22 409	20 975	51 225	77 180	146 720		1 340 020	16 587 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases							396 607	508 588
Number Shares Issued Fully Paid								49 002
Other Creditors							1 226	4 956
Other Taxation Social Security Payable							47 949	102 549
Par Value Share								1
Prepayments								51 378
Prepayments Accrued Income							350 886	390 266
Provisions							99 801	150 067
Provisions For Liabilities Balance Sheet Subtotal							99 801	150 067
Recoverable Value-added Tax								1 839 614
Total Additions Including From Business Combinations Property Plant Equipment								15 633 794
Trade Creditors Trade Payables							241 637	5 093 758
Trade Debtors Trade Receivables							1 449 368	1 107 332
Value-added Tax Payable							82 492
Creditors Due Within One Year Total Current Liabilities	143 681	101 864	77 074	380 981	416 614
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	2 022	2 323	2 631	15 010	28 994
Tangible Fixed Assets Additions		5 559	47 319	51 681	117 745
Tangible Fixed Assets Cost Or Valuation	76 473	82 032	129 351	181 032	298 777
Tangible Fixed Assets Depreciation	54 064	61 057	78 126	103 852	152 057
Tangible Fixed Assets Depreciation Charge For Period		6 993	17 069	25 726	48 205

Company staff

Jamie R.

Role: Secretary

Appointed: 12 March 2024

Latest update: 29 April 2024

Jamie R.

Role: Director

Appointed: 11 August 2022

Latest update: 29 April 2024

Nicola W.

Role: Director

Appointed: 11 April 2022

Latest update: 29 April 2024

Richard J.

Role: Director

Appointed: 31 August 1999

Latest update: 29 April 2024

Richard J.

Role: Secretary

Appointed: 31 August 1999

Resigned: 12 March 2024

Latest update: 29 April 2024

Kenneth D.

Role: Secretary

Appointed: 31 August 1999

Resigned: 31 August 1999

Latest update: 29 April 2024

Wendy J.

Role: Director

Appointed: 31 August 1999

Resigned: 11 April 2022

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: Crocus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Nottingham Science & Technology Park, NG7 2TN and was registered as a PSC under the reg no 14027934.

Crocus Bidco Limited

Address: Albert Einstein Centre Nottingham Science & Technology Park, Nottingham, NG7 2TN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14027934

Notified on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard J.

Notified on 1 August 2016

Ceased on 11 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Upperton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

Jamie R.

Nicola W.

Richard J.

Richard J.

Kenneth D.

Wendy J.

People with significant control

Crocus Bidco Limited

Richard J.

Accounts Documents

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