Upton Holdings Limited in Shifnal, TF11 9HF

Description

Data updated on: 01-11-2023

Upton Holdings Limited could be found at Upton Barns, Upton Lane in Shifnal. The zip code is TF11 9HF. Upton Holdings has been actively competing on the market since it was set up on Thu, 11th Jun 2015. The Companies House Reg No. is 09633522. This company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Its most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-11.

As stated, the limited company was incorporated nine years ago and has so far been supervised by two directors.

Executives with significant control over the firm are: Kelly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	181 186

Balance Sheet
Cash Bank On Hand			14 683	41 207	23 456	25 304	645	25 333
Current Assets		181 456	369 151	323 334	310 564	314 557	368 689	394 610
Debtors	100	181 456	354 468	282 127	287 108	289 253	368 044	369 277
Net Assets Liabilities		181 186	18 851	12 145	53 475	49 370	142 530	206 763
Other Debtors		110 226	254 468	277 227	284 674	281 334	335 675	302 125
Property Plant Equipment			2 625	47 875	31 750	15 625
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		181 086
Shareholder Funds	100	181 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			875	16 625	32 750	48 875	64 500	49 793
Amounts Owed By Related Parties						7 919	2 369	67 153
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			264 966	202 318	161 991	164 816	110 002	51 635
Creditors		270	264 966	213 235	161 991	164 816	110 002	51 635
Fixed Assets			2 625	47 975	31 850	15 725	100
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 281	23 065	6 784	54 450
Increase From Depreciation Charge For Year Property Plant Equipment			875	16 125	16 125	31 750	15 625
Investments Fixed Assets				100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100
Net Current Assets Liabilities	100	181 186	281 192	177 405	183 616	198 461	252 432	258 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 707
Other Disposals Property Plant Equipment								14 707
Other Taxation Social Security Payable		270	52 992	83 426	75 845	68 738	59 917	75 986
Property Plant Equipment Gross Cost			3 500	64 500	64 500	64 500	64 500	49 793
Total Assets Less Current Liabilities	100	181 186	283 817	225 380	215 466	214 186	252 532	258 398
Trade Creditors Trade Payables				105	109	183	666	1 952
Trade Debtors Trade Receivables							30 000	-1
Amount Specific Advance Or Credit Directors		110 227	236 693	249 387	237 655	242 355
Amount Specific Advance Or Credit Made In Period Directors		373 770	126 466	284 954	241 580	164 700
Amount Specific Advance Or Credit Repaid In Period Directors		263 543		272 260	253 312	160 000
Accounting Period Subsidiary		2 016
Amounts Owed By Group Undertakings		71 230	100 000	4 900	2 434	7 919
Creditors Due Within One Year		270
Disposals Decrease In Depreciation Impairment Property Plant Equipment				375
Disposals Property Plant Equipment				1 500
Finance Lease Liabilities Present Value Total				10 917	10 666
Increase Decrease In Property Plant Equipment				62 500
Investments In Group Undertakings				100	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			3 500	62 500
Advances Credits Directors		110 227
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Kelly H.

Role: Secretary

Appointed: 11 June 2015

Latest update: 11 March 2024

Kelly H.

Role: Director

Appointed: 11 June 2015

Latest update: 11 March 2024

Richard H.

Role: Director

Appointed: 11 June 2015

Latest update: 11 March 2024

People with significant control

Kelly H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Upton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Kelly H.

Richard H.

People with significant control

Kelly H.

Richard H.

Accounts Documents

Company filings

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