Uptin Motors Limited in Newcastle Upon Tyne, NE6 1QU

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uptinmotors.co.uk

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www.uptin-motors.co.uk

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www.uptinmotors.co.uk

Description

Data updated on: 01-11-2023

This particular Uptin Motors Limited company has been in this business for at least 36 years, as it's been founded in 1988. Started with registration number 02287390, Uptin Motors was set up as a Private Limited Company with office in St. Michaels Road, Newcastle Upon Tyne NE6 1QU. This company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Uptin Motors Ltd reported its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was released on 2022-12-31.

2 transactions have been registered in 2013 with a sum total of £1,973. In 2011 there was a similar number of transactions (exactly 2) that added up to £2,909. The Council conducted 14 transactions in 2010, this added up to £16,592. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £21,474. Cooperation with the Newcastle City Council council covered the following areas: Cd - Finance & Resources Nor.

Peter B., Derek B. and Paul W. are the firm's directors and have been expanding the company since 1991-12-31. To support the directors in their duties, this specific limited company has been utilizing the skills of Peter B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-25 105	-20 949

Balance Sheet
Current Assets	58 248	40 989	57 723	72 344	77 203	100 196	70 095	69 661	79 208	67 530	128 064	127 810	100 789
Net Assets Liabilities						18 671	6 313	6 419	6 984	299	2 355	8 633	27 634
Cash Bank In Hand	109	390	390	364	534	413
Debtors	45 825	28 285	51 704	65 586	65 056	90 731
Net Assets Liabilities Including Pension Asset Liability	-25 105	-20 949	-15 061	4 390	764	15 328
Stocks Inventory	12 314	8 944	9 200	6 394	11 613	9 052
Tangible Fixed Assets	3 992	7 261	5 809	10 296	12 717	16 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 205	-21 049	-15 161	4 290	664	15 228
Shareholder Funds	-25 105	-20 949

Other Financial Data
Average Number Employees During Period								6	6	5	5	6	6
Creditors						98 238	71 533	88 938	89 846	88 092	112 586	129 503	91 963
Fixed Assets	3 992	3 945				16 713	14 208	12 077	17 622	20 861	36 877	42 693	41 468
Net Current Assets Liabilities	-19 624	-20 750	-17 310	-2 749	-9 087	1 958	-2 291	-5 658	-10 638	-20 562	15 478	-1 693	8 826
Total Assets Less Current Liabilities	-15 632	-12 347	-11 501	7 547	3 630	18 671	11 915	6 419	6 984	299	52 355	41 000	50 294
Capital Employed		-16 491	-15 061	4 390	764	15 328
Creditors Due After One Year	8 675	3 355	1 873	1 098	323
Creditors Due Within One Year	77 872	61 739	58 100	75 093	86 290	98 238
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	798	789	710	2 059	2 543	3 343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		649		2 198	4 665	6 946
Tangible Fixed Assets Cost Or Valuation	31 776	36 326	36 326	42 928	47 593	54 539
Tangible Fixed Assets Depreciation	27 784	29 065	30 517	32 632	34 876	37 826
Tangible Fixed Assets Depreciation Charged In Period		696	1 452	1 817	2 244	2 950

Company staff

Peter B.

Role: Secretary

Latest update: 7 April 2024

Peter B.

Role: Director

Appointed: 31 December 1991

Latest update: 7 April 2024

Derek B.

Role: Director

Appointed: 31 December 1991

Latest update: 7 April 2024

Paul W.

Role: Director

Appointed: 31 December 1991

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Derek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

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	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	2	£ 1 972.63
2013-02-24	5797852		£ 1 718.31	Cd - Finance & Resources Nor
2013-05-02	5866227		£ 254.32	Cd - Finance & Resources Nor
2011	Newcastle City Council	2	£ 2 909.30
2011-02-08	4984951		£ 1 647.13	Cxo - Insurance Payments -
2011-01-18	4956797		£ 1 262.17	Cxo - Insurance Payments -
2010	Newcastle City Council	14	£ 16 592.46
2010-08-04	4765575		£ 2 367.00	Cxo - Insurance Payments -
2010-09-26	4821281		£ 1 957.30	Cxo - Insurance Payments -
2010-06-27	4715597		£ 1 635.26	Cxo - Insurance Payments -

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 1 972.63

2013-02-24

5797852

£ 1 718.31

Cd - Finance & Resources Nor

2013-05-02

5866227

£ 254.32

Cd - Finance & Resources Nor

2011

Newcastle City Council

£ 2 909.30

2011-02-08

4984951

£ 1 647.13

Cxo - Insurance Payments -

2011-01-18

4956797

£ 1 262.17

Cxo - Insurance Payments -

2010

Newcastle City Council

£ 16 592.46

2010-08-04

4765575

£ 2 367.00

Cxo - Insurance Payments -

2010-09-26

4821281

£ 1 957.30

Cxo - Insurance Payments -

2010-06-27

4715597

£ 1 635.26

Cxo - Insurance Payments -

Uptin Motors Limited

General information

Name:

Office Address:

Contact information

Websites

uptinmotors.co.uk

www.uptin-motors.co.uk

www.uptinmotors.co.uk

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Derek B.

Paul W.

People with significant control

Derek B.

Peter B.

Paul W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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