Upright Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Upright Limited with Companies House Reg No. 01841466 has been in this business field for 40 years. This Private Limited Company can be found at 43 Coniscliffe Road, , Darlington and company's zip code is DL3 7EH. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-31.

In the following firm, many of director's tasks have so far been executed by Marilyn T., Peter A. and Timothy T.. Out of these three executives, Timothy T. has been with the firm for the longest time, having been one of the many members of officers' team since 1991-10-31. Furthermore, the director's tasks are often helped with by a secretary - Edna A., who joined the firm on 1996-08-01.

Peter A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	532 217	490 638	552 189	511 984	514 714

Balance Sheet
Cash Bank In Hand	152 875	129 507	210 379	206 729	104 226
Cash Bank On Hand					104 226	299 275	335 917	731 791	635 645	649 072	488 420
Current Assets	314 722	220 961	374 097	340 697	220 459	427 247	497 357	877 778	716 770	661 422	507 101
Debtors	159 525	89 689	161 635	132 222	114 363	126 560	159 659	144 975	78 177	12 350	18 681
Net Assets Liabilities					514 714	603 245	647 883	1 003 354	1 029 921	937 137	768 897
Net Assets Liabilities Including Pension Asset Liability	532 217	490 638	552 189	511 984	514 714
Property Plant Equipment					349 655	342 710	354 229	364 839	428 075	344 161	321 783
Stocks Inventory	2 322	1 765	2 083	1 746	1 870
Tangible Fixed Assets	411 145	383 242	370 625	368 384	349 655
Total Inventories					1 870	1 412	1 781	1 012	2 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	532 117	490 538	552 089	511 884	514 614
Shareholder Funds	532 217	490 638	552 189	511 984	514 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					293 771	309 266	321 109	323 782	340 470	336 024	358 402
Average Number Employees During Period					6	6	7	7	9	3	3
Creditors					51 367	162 518	195 841	227 905	90 071	58 057	50 167
Creditors Due Within One Year	193 650	113 565	188 673	190 663	51 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 000	21 835	10 199	37 656
Disposals Property Plant Equipment							9 000	22 668	10 205	88 360
Increase From Depreciation Charge For Year Property Plant Equipment						15 495	20 843	24 508	26 887	33 210	22 378
Net Current Assets Liabilities	121 072	107 396	185 424	150 034	169 092	264 729	301 516	649 873	626 699	603 365	456 934
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					643 426	651 976	675 338	688 621	768 545	680 185
Provisions For Liabilities Balance Sheet Subtotal					4 033	4 194	7 862	11 358	24 853	10 389	9 820
Provisions For Liabilities Charges			3 860	6 434	4 033
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 176		18 577
Tangible Fixed Assets Cost Or Valuation	656 202	659 698	645 228	653 598	643 426
Tangible Fixed Assets Depreciation	245 057	276 456	274 603	285 214	293 771
Tangible Fixed Assets Depreciation Charged In Period		32 079		19 122	18 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		680		8 511	10 046
Tangible Fixed Assets Disposals		680		10 207	10 172
Total Additions Including From Business Combinations Property Plant Equipment						8 550	32 362	35 951	90 129
Total Assets Less Current Liabilities	532 217	490 638	556 049	518 418	518 747	607 439	655 745	1 014 712	1 054 774	947 526	778 717
Fixed Assets	411 145	383 242

Company staff

Marilyn T.

Role: Director

Latest update: 12 February 2024

Edna A.

Role: Secretary

Appointed: 01 August 1996

Latest update: 12 February 2024

Peter A.

Role: Director

Appointed: 01 August 1996

Latest update: 12 February 2024

Timothy T.

Role: Director

Appointed: 31 October 1991

Latest update: 12 February 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Upright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn T.

Edna A.

Peter A.

Timothy T.

Christopher A.

Marilyn T.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Upright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn T.

Edna A.

Peter A.

Timothy T.

Christopher A.

Marilyn T.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016