Upperwood Limited in Matlock, DE4 5LP

Description

Data updated on: 01-11-2023

Upperwood Limited was set up as Private Limited Company, located in The Moorlands Butchers Lane, Darley Moor, Matlock. It's zip code is DE4 5LP. The enterprise was formed in 2006. Its Companies House Registration Number is 05947497. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022/09/30 is the last time the company accounts were filed.

Regarding the following firm, the full scope of director's obligations have so far been executed by Dominique G. who was assigned to lead the company 18 years ago. The following firm had been managed by Rebecca G. until 2018. What is more a different director, specifically Frrelance Enterprises Limited gave up the position on Wednesday 27th September 2006.

Dominique G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 069	19 640	12 070	16 113	51 353	49 300

Balance Sheet
Current Assets	11 329	13 310	7 469	9 207	5 133	3 605	15 241	34 075	44 219	73 467	98 188	138 177
Net Assets Liabilities							4 120	16 426	35 225	55 629	90 607	126 679
Cash Bank In Hand	11 329	13 310	7 469	9 207	5 133	3 605
Net Assets Liabilities Including Pension Asset Liability	11 069	19 640	12 070	54 098	51 353	49 300
Tangible Fixed Assets		100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	11 068	19 639	12 069	16 112	11 784	4 351
Shareholder Funds	11 069	19 640	12 070	16 113	51 353	49 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	600	600
Average Number Employees During Period							4	4	5	5	3	5
Creditors							46 265	44 060	41 830	41 537	24 000	23 208
Fixed Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 222	100 238	100 104	101 554
Net Current Assets Liabilities	11 069	-80 360	-32 220	8 601	4 586	1 197	-49 015	-38 914	-22 567	-2 472	15 103	48 933
Total Assets Less Current Liabilities	11 069	19 640	67 780	70 616	104 586	101 197	50 985	61 086	77 655	97 766	115 207	150 487
Creditors Due After One Year			55 710	54 503	53 233	51 897
Creditors Due Within One Year	260	93 670	39 689	606	547	2 408
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Other Aggregate Reserves				37 985	39 568	44 947
Tangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		100 000