Upright Installation Services Limited in Bovingdon, HP3 0HG

Description

Data updated on: 01-11-2023

Upright Installation Services Limited could be gotten hold of in Chiltern House, 24 High Street in Bovingdon. The firm postal code is HP3 0HG. Upright Installation Services has been present in this business since the company was registered in 2005. The firm Companies House Registration Number is 05599131. The company's registered with SIC code 43290: Other construction installation. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-20.

Within the following company, the full range of director's obligations have so far been carried out by Andrew W. who was appointed in 2015 in April. For 16 years Tim C., had been managing this specific company till the resignation in 2021. What is more a different director, including Norman S. quit nine years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Andrew W. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	82 795	67 921	100 993	84 848	181 580

Balance Sheet
Cash Bank On Hand					179 391	219 531	368 034	57 135	255 064	420 064	186 823	139 686	380 957
Current Assets	134 640	206 641	249 272	273 280	417 999		735 184	337 715	771 362	495 112	362 074	217 723	855 960
Debtors	106 409	196 018	216 455	266 970	237 373	476 043	365 915	279 345	472 543	71 588	122 116	76 802	475 003
Other Debtors						13 227	21 826	17 914	12 874	14 765	10 171	11 457	397 529
Property Plant Equipment					27 720	18 184	14 175	10 197	5 502	12 358	9 886	7 911
Total Inventories					1 235	1 235	1 235	1 235	43 755	3 460	53 135	1 235
Cash Bank In Hand	18 676	9 388	31 582	5 075	179 391
Stocks Inventory	9 555	1 235	1 235	1 235	1 235
Tangible Fixed Assets	44 467	45 970	28 449	35 924	27 720

Capital & Reserves
Called Up Share Capital	4	4	4	4	3
Profit Loss Account Reserve	82 791	67 917	100 989	84 844	181 576
Shareholder Funds	82 795	67 921	100 993	84 848	181 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 712	76 105	80 114	67 533	61 728	64 818	67 289	69 264
Average Number Employees During Period										5	5	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-181 576
Corporation Tax Payable					89 769	61 438	31 394	37 078	54 224	55 501	87 966	46 979	156 499
Creditors						565 027	707 079	319 939	720 073	431 184	263 885	116 116	219 391
Current Tax For Period						61 438	31 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases									87 815	19 182	17 920	17 920	10 080
Increase From Depreciation Charge For Year Property Plant Equipment						5 899	4 009	2 828	-5 805	3 090	2 472	1 975	1 584
Net Current Assets Liabilities	41 214	21 951	72 544	53 411	153 860		28 105	17 776	51 289	63 928	98 189	101 607	636 569
Number Shares Issued Fully Paid							3	3
Other Creditors						71 153	142 386	93 201	185 565	83 677	60 525	32 298	19 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 507		15 409					70 848
Other Disposals Property Plant Equipment						12 958		16 559	10 500				77 175
Other Taxation Social Security Payable						177 117	225 678	85 364	146 131	76 955	59 461	5 852	2 648
Par Value Share		1	1	1	1		1	1
Payments To Acquire Own Shares												-34 999
Profit Loss						238 022	123 050				372 805	198 520	660 251
Property Plant Equipment Gross Cost					105 432	94 289	94 289	77 730	67 230	77 175	77 175	77 175
Total Additions Including From Business Combinations Property Plant Equipment						1 814				9 946
Total Assets Less Current Liabilities	85 681	67 921	100 993	89 335	181 580		42 280	27 973	56 791	76 286	108 075	109 518	636 569
Trade Creditors Trade Payables					6 835	255 319	307 621	104 296	334 153	215 051	55 933	30 987	40 729
Trade Debtors Trade Receivables					225 037	462 816	344 089	261 431	459 669	56 823	111 945	65 345	77 474
Creditors Due After One Year	2 886			4 487
Creditors Due Within One Year	93 426	184 690	176 728	219 869	264 139
Number Shares Allotted		4	4	4	3
Other Reserves					1
Share Capital Allotted Called Up Paid	4	4	4	4	3

Company staff

Andrew W.

Role: Secretary

Appointed: 01 April 2015

Latest update: 12 March 2024

Andrew W.

Role: Director

Appointed: 01 April 2015

Latest update: 12 March 2024

Natalie S.

Role: Secretary

Appointed: 03 January 2007

Resigned: 31 March 2015

Latest update: 12 March 2024

Tim C.

Role: Director

Appointed: 20 October 2005

Resigned: 31 October 2021

Latest update: 12 March 2024

Rebecca W.

Role: Secretary

Appointed: 20 October 2005

Resigned: 03 January 2007

Latest update: 12 March 2024

Norman S.

Role: Director

Appointed: 20 October 2005

Resigned: 31 March 2015

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 27 October 2022

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 October 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Upright Installation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Natalie S.

Tim C.

Rebecca W.

Norman S.

People with significant control

Andrew W.

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies