Upshot Uk Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

Upshot Uk Limited is officially located at Christchurch at 10 Bridge Street. Anyone can find the firm by its postal code - BH23 1EF. This firm has been in business on the English market for 18 years. The enterprise is registered under the number 05972663 and its status at the time is active. The enterprise's SIC code is 74202 which means Other specialist photography. Upshot Uk Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2022-10-20.

As found in this particular company's directors directory, since 2010 there have been two directors: Mark P. and James P..

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. James P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 287	50 496	452		70 140	55 476	78 450
Current Assets	208 376	142 000	202 814	250 983	446 211	387 653	236 783
Debtors	153 539	76 534	172 289	212 069	307 293	222 702	120 381
Net Assets Liabilities	30 994	24 078	88 530	104 754	175 308	177 307	39 646
Other Debtors	7 475	8 360	4 060	36 601	10 189	16 615	40 110
Property Plant Equipment	193 952	182 267	6 559	16 152	13 134	32 700	15 696
Total Inventories	32 550	14 970	30 073	38 914	68 778	109 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 200	13 000	14 163	18 789	18 789	18 789
Accumulated Depreciation Impairment Property Plant Equipment	164 182	111 226	120 554	124 456	130 421	121 798	105 911
Additions Other Than Through Business Combinations Property Plant Equipment						28 004	958
Amounts Owed To Group Undertakings	203 069	203 069			6 000
Average Number Employees During Period	13	9	8	7	9	10	11
Bank Borrowings Overdrafts	25 576	10 017		12 765	42 500	32 500	22 500
Corporation Tax Payable					22 285	28 463
Creditors	228 645	10 017	120 360	7 950	46 114	41 918	26 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	18 000	35 352	51 907	18 517
Increase From Depreciation Charge For Year Property Plant Equipment		14 812	9 328	3 902	5 964	8 438	9 468
Intangible Assets Gross Cost	9 200	13 000	14 163	18 789	18 789	18 789
Net Current Assets Liabilities	68 969	56 148	82 454	99 042	210 309	192 349	54 141
Other Creditors	11 081	4 351	6 084	29 546	70 452	9 418	3 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 061	25 355
Other Disposals Property Plant Equipment						17 061	33 849
Other Taxation Social Security Payable	71 393	63 717	86 741	70 448	98 411	36 414	41 111
Property Plant Equipment Gross Cost	358 134	293 493	127 113	140 608	143 555	154 498	121 607
Provisions For Liabilities Balance Sheet Subtotal	3 282	1 251	483	2 490	2 021	5 824	3 924
Total Assets Less Current Liabilities	262 921	238 415	89 013	115 194	223 443	225 049	69 837
Trade Creditors Trade Payables	41 644	2 360	21 791	28 846	49 190	52 257	31 768
Trade Debtors Trade Receivables	146 064	68 174	132 483	175 468	297 104	206 087	80 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 768
Disposals Property Plant Equipment		67 768	171 145
Fixed Assets	193 952	182 267	6 559	16 152	13 134
Increase From Amortisation Charge For Year Intangible Assets		3 800	1 163	4 626
Total Additions Including From Business Combinations Intangible Assets		3 800	1 163	4 626
Total Additions Including From Business Combinations Property Plant Equipment		3 127	4 765	13 495	2 946
Finance Lease Liabilities Present Value Total				7 950	3 614
Finance Lease Payments Owing Minimum Gross				8 593	8 593
Future Finance Charges On Finance Leases				351	338
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1

Company staff

Mark P.

Role: Director

Appointed: 03 November 2010

Latest update: 5 January 2024

James P.

Role: Director

Appointed: 20 October 2006

Latest update: 5 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

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 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Upshot Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

James P.

Abbotts Barton Secretarial Services Limited

People with significant control

Mark P.

James P.

Accounts Documents

Company filings

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