Uppertown Tools Limited in Carlisle, CA6 5RY

Description

Data updated on: 01-11-2023

Uppertown Tools Limited can be contacted at Carlisle at Thorney Knowe Farm. You can find the firm by referencing its area code - CA6 5RY. The firm has been operating on the British market for twenty five years. This enterprise is registered under the number 03769929 and company's last known state is active. This firm has a history in business name changing. Previously the company had two different names. Up to 1999 the company was run under the name of Uppertown Garden Centre and before that the registered company name was Imco (1099). This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when account status updates were filed.

According to the official data, this company is directed by a single director: Richard T., who was designated to this position on December 20, 1999.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Uppertown Tools Limited 1999-12-29
Uppertown Garden Centre Limited 1999-10-15
Imco (1099) Limited 1999-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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

Balance Sheet
Cash Bank On Hand					60 221	28 391	109 236	152 411	209 610	296 884	1 768 082	547 487
Current Assets	783 158	56 034	70 734	84 443	97 847	73 999	123 496	180 391	247 942	383 763	1 807 723	587 725
Debtors					7 633	2 580		1 597	27 607	60 659	3 266	6 614
Net Assets Liabilities					1 609 210	1 854 469	1 896 104	1 947 512	2 030 496	2 143 138	2 325 907	2 300 952
Other Debtors								1 597	2 537	4 871	3 266	6 614
Property Plant Equipment					2 536 627	2 942 672	2 914 895	1 704 398	1 691 176	1 636 358	1 563 033	1 829 455
Total Inventories					29 993	43 028	14 260	27 980	10 725	26 220	36 375
Cash Bank In Hand	782 158	4 708	20 248	50 038	60 221
Net Assets Liabilities Including Pension Asset Liability	1 475 710	1 508 541	1 560 220	1 594 274	1 609 210
Stocks Inventory	1 000	51 326	50 486	34 405	29 993
Tangible Fixed Assets	793 692	2 353 664	2 409 258	2 483 736	2 536 627

Capital & Reserves
Called Up Share Capital	310 001	310 001	310 001	310 001	310 001
Profit Loss Account Reserve	577 987	610 818	662 497	696 551	711 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 326	73 339	110 166	102 463	107 087	91 927	14 953	44 769
Additions Other Than Through Business Combinations Property Plant Equipment						133 250	37 850	153 800	47 738	29 942	59 410	381 673
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable								5 892	19 803	27 439	80 972	1 609
Creditors					993 135	995 120	967 100	955 923	940 082	959 283	1 026 349	31 228
Current Tax For Period								12 059	19 803	27 473
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-12 814	-840
Disposals Investment Property Fair Value Model											1 250 000
Fixed Assets								2 904 398	2 891 176	2 886 358	1 563 033
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						266 135
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										50 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 053	42 067	34 297	33 121	25 570	13 149	40 501
Investment Property								1 200 000	1 200 000	1 250 000
Investment Property Fair Value Model								1 200 000	1 200 000	1 250 000
Net Current Assets Liabilities	682 018	-88 162	-79 157	-111 067	-895 288	-921 121	-843 604	-775 532	-692 140	-575 520	781 374	556 497
Other Creditors					4 423	2 000	2 000	929 280	903 220	895 015	944 033	19 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 040	5 240	42 000	28 497	40 730	90 123	10 685
Other Disposals Property Plant Equipment						134 500	28 800	172 000	56 336	99 920	209 709	85 435
Other Taxation Social Security Payable									495	574
Property Plant Equipment Gross Cost					2 610 953	3 016 011	3 025 061	1 806 861	1 798 263	1 728 285	1 577 986	1 874 224
Provisions For Liabilities Balance Sheet Subtotal					32 129	167 082	175 187	181 354	168 540	167 700	18 500	85 000
Taxation Social Security Payable					-1 348	10	1 417	4 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 059	6 989	26 633
Total Assets Less Current Liabilities	1 475 710	2 265 502	2 330 101	2 372 669	1 641 339	2 021 551	2 071 291	2 128 866	2 199 036	2 310 838	2 344 407	2 385 952
Total Increase Decrease From Revaluations Property Plant Equipment						406 308
Trade Creditors Trade Payables					18 445	10 055	22 309	21 791	16 000	36 255	1 344	10 371
Trade Debtors Trade Receivables					7 633	2 580			25 070	55 788
Capital Employed	1 475 710	1 508 541	1 560 220	1 594 274	1 609 210
Creditors Due After One Year		750 000	750 000	750 000
Creditors Due Within One Year	101 140	144 196	149 891	945 510	993 135
Number Shares Allotted		310 001	310 001	310 001	310 001
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 961	19 881	28 395	32 129
Share Capital Allotted Called Up Paid	310 001	310 001	310 001	310 001	310 001
Share Premium Account	587 722	587 722	587 722	587 722	587 722
Tangible Fixed Assets Additions		1 607 525	77 470	116 616	198 679
Tangible Fixed Assets Cost Or Valuation	820 132	2 381 758	2 429 442	2 530 379	2 610 953
Tangible Fixed Assets Depreciation	26 440	28 094	20 184	46 643	74 326
Tangible Fixed Assets Depreciation Charged In Period		4 133	13 358	27 892	43 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 479	21 268	1 433	15 473
Tangible Fixed Assets Disposals		45 899	29 786	15 679	118 105