Uppingham Yarns Limited in Rutland, LE15 9QL

Description

Data updated on: 01-11-2023

Uppingham Yarns came into being in 1980 as a company enlisted under no 01522960, located at LE15 9QL Rutland at 30 North Street East. It has been in business for fourty four years and its current state is active. This enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time company accounts were filed.

Nicholas T. is this company's individual managing director, who was arranged to perform management duties in 1991. The company had been managed by Patricia T. up until September 1998. In order to support the directors in their duties, this company has been utilizing the skills of Sara T. as a secretary since April 2008.

Nicholas T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	583 436	594 948

Balance Sheet
Cash Bank In Hand	164 968	201 477
Current Assets	279 107	341 012
Debtors	4 758	3 407
Net Assets Liabilities Including Pension Asset Liability	583 436	594 948
Stocks Inventory	109 381	136 128
Tangible Fixed Assets	380 368	347 830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	569 836	594 848
Shareholder Funds	583 436	594 948

Other Financial Data
Creditors Due Within One Year	76 039	93 894
Fixed Assets	380 368	347 830
Net Current Assets Liabilities	203 068	247 118
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	13 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 004
Tangible Fixed Assets Cost Or Valuation	453 113	426 117
Tangible Fixed Assets Depreciation	72 745	78 287
Tangible Fixed Assets Depreciation Charged In Period		5 542
Tangible Fixed Assets Disposals		50 000
Total Assets Less Current Liabilities	583 436	594 948