Upson Downs Limited in Knaresborough, HG5 9JB

Description

Data updated on: 01-11-2023

The company is based in Knaresborough with reg. no. 06669096. This firm was established in 2008. The main office of the company is situated at Suite 10, Somerset House Low Moor Lane Lingerfield. The zip code for this place is HG5 9JB. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. August 31, 2022 is the last time when the company accounts were filed.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 521 pounds of revenue. In 2013 the company had 2 transactions that yielded 1,570 pounds. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment, Fixtures & Fittings - Purchase / Repair and Minor Improvements.

Sarah U. is this specific firm's only director, that was assigned this position on August 11, 2008. Since August 11, 2008 Thomas R., had been functioning as a director for this specific limited company until the resignation on May 5, 2017. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Sarah U. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-8 267	3 482	9 968	4 133	3 846

Balance Sheet
Cash Bank On Hand					16 045	10 373
Current Assets	10 700	19 342	30 456	25 205	23 865	12 173	7 308	5 357	10 658
Debtors	8 180	14 657	20 054	5 084	7 820	1 800
Net Assets Liabilities					3 846	848	2 537	1 041	1 018
Other Debtors					423	418
Property Plant Equipment					1 586	2 511
Cash Bank In Hand	2 520	4 685	10 402	20 121	16 045
Tangible Fixed Assets	11 805	7 710	3 831	1 783	1 586

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 267	2 482	8 968	3 133	2 846
Shareholder Funds	-8 267	3 482	9 968	4 133	3 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 677	7 435
Average Number Employees During Period					2	2	1	1	1
Corporation Tax Payable					7 352	5 164
Creditors					21 288	13 359	6 201	5 556	10 492
Fixed Assets						2 511	1 430	1 240	852
Increase From Depreciation Charge For Year Property Plant Equipment						1 616
Net Current Assets Liabilities	-72	6 648	6 902	2 706	2 577	-1 186	1 107	-199	166
Other Creditors					4 477	2 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 858
Other Disposals Property Plant Equipment						12 858
Other Taxation Social Security Payable					2 208	2 265
Property Plant Equipment Gross Cost					20 263	9 946
Provisions For Liabilities Balance Sheet Subtotal					317	477
Total Additions Including From Business Combinations Property Plant Equipment						2 541
Total Assets Less Current Liabilities	11 733	14 358	10 733	4 489	4 163	1 325	2 537	1 041	1 018
Trade Creditors Trade Payables					7 251	3 306
Trade Debtors Trade Receivables					7 397	1 382
Creditors Due After One Year	20 000	10 000
Creditors Due Within One Year	10 772	12 694	23 554	22 499	21 288
Debtors Due After One Year	2 156
Net Assets Liability Excluding Pension Asset Liability	-8 267	3 482	9 968	4 133	3 846
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		876	765	356	317
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		300	425	1 032	811
Tangible Fixed Assets Cost Or Valuation	18 314	18 462	18 737	19 452	20 263
Tangible Fixed Assets Depreciation	6 509	10 752	14 906	17 669	18 677
Tangible Fixed Assets Depreciation Charged In Period		4 395	4 304	2 980	1 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152	150	217
Tangible Fixed Assets Disposals		152	150	317

Company staff

Sarah U.

Role: Secretary

Appointed: 11 August 2008

Latest update: 9 March 2024

Sarah U.

Role: Director

Appointed: 11 August 2008

Latest update: 9 March 2024

People with significant control

Sarah R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 521.00
2014-01-31	EXCHEQ31087583		£ 521.00	Learning Resources Exc. It Equipment
2013	Devon County Council	2	£ 1 570.00
2013-11-14	EXCHEQ31053289		£ 1 006.00	Fixtures & Fittings - Purchase / Repair
2013-07-08	EXCHEQ31001203		£ 564.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 521.00

2014-01-31

EXCHEQ31087583

£ 521.00

Learning Resources Exc. It Equipment

2013

Devon County Council

£ 1 570.00

2013-11-14

EXCHEQ31053289

£ 1 006.00

Fixtures & Fittings - Purchase / Repair

2013-07-08

EXCHEQ31001203

£ 564.00

Minor Improvements

Upson Downs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah U.

Sarah U.

Thomas R.

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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