Upton Grey Ltd in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

Registered with number 07874905 14 years ago, Upton Grey Ltd is categorised as a Private Limited Company. The firm's latest registration address is Morritt House, 54-60 Station Approach, South Ruislip Ruislip. This enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Upton Grey Limited released its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Thursday 8th December 2022.

Tharaha S. is the company's only managing director, that was formally appointed 14 years ago.

Tharaha S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 660	749	19 576

Balance Sheet
Cash Bank On Hand				10 121	7 107	4 774	20 151	10 831	3 823	1 433
Current Assets	4 594	11 324	30 914	17 831	22 297	22 239	38 151	25 661	26 214	20 642	32 686
Debtors	1 225							3 300	13 461	7 389
Net Assets Liabilities				335	712	597	12 410	9 787	7 480	2 036	4 548
Other Debtors								3 300	12 698	5 299
Property Plant Equipment				4 663	302	201	100	385	560	422
Total Inventories				7 710	15 190	17 465	18 000	11 530	8 930	11 820
Cash Bank In Hand	3 693	3 174	12 514
Net Assets Liabilities Including Pension Asset Liability	273	749	19 576
Stocks Inventory	3 125	8 150	18 400
Tangible Fixed Assets	12 161	10 161	6 861

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 659	818	19 575
Shareholder Funds	1 660	749	19 576

Other Financial Data
Version Production Software								2 021		2 024	2 025
Accrued Liabilities								786	819	1 461
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 461	3 180
Accumulated Depreciation Impairment Property Plant Equipment				17 343	21 704	21 805	21 906	22 013	22 138	22 276
Additions Other Than Through Business Combinations Property Plant Equipment								392	300
Average Number Employees During Period				1	1	2	1	2	2	4	4
Creditors				22 159	21 887	21 843	26 774	16 259	19 294	17 567	26 775
Finished Goods Goods For Resale				7 710	15 190	17 465	18 000
Fixed Assets	12 161	10 161	6 861							422	1 686
Increase From Depreciation Charge For Year Property Plant Equipment					4 361	101	101	107	125	138
Loans From Directors				15 147	6 652	40	181	-7 721
Net Current Assets Liabilities	-11 888	-9 342	12 715	-4 328	410	396	12 310	9 402	6 920	1 614	6 042
Other Creditors					914	1 681	905	2 038	2 008	3 267
Prepayments Accrued Income									135	135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										135	131
Property Plant Equipment Gross Cost				22 006	22 006	22 006	22 006	22 398	22 698	22 698
Taxation Social Security Payable				3 177	5 196	7 192	8 613	11 604	5 892	7 078
Total Assets Less Current Liabilities	1 660	749	19 576							3 497	7 728
Trade Creditors Trade Payables				3 835	9 125	12 930	16 482	8 683	9 021	5 983
Trade Debtors Trade Receivables									628	1 955
Value-added Tax Payable							593	869	1 554	1 239
Creditors Due Within One Year	2 934	21 776	18 199
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	15 201	16 501	16 502
Tangible Fixed Assets Depreciation	3 040	6 341	9 641
Tangible Fixed Assets Depreciation Charged In Period		3 300	3 300

Company staff

Tharaha S.

Role: Director

Appointed: 08 December 2011

Latest update: 18 June 2025

People with significant control

Tharaha S.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Upton Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharaha S.

People with significant control

Tharaha S.

Accounts Documents

Company filings

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