Upton News Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Upton News Limited has been prospering in the business for at least twenty two years. Registered with number 04353283 in 2002, it is located at Bridge House, Coventry CV6 4AD. This company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Upton News Ltd reported its latest accounts for the financial period up to 31st December 2019. Its latest confirmation statement was submitted on 15th January 2021.

The following business owes its success and constant improvement to exactly two directors, who are Rajendra W. and Raxa W., who have been in charge of it since 2002. Furthermore, the director's responsibilities are often backed by a secretary - Raxa W., who joined this specific business in January 2002.

Rajendra W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 566	36 731	69 765	100 551	124 178

Balance Sheet
Cash Bank In Hand	32 065	39 377	55 162	41 890	26 575
Cash Bank On Hand					26 575	24 529	92 107	65 645	133 771
Current Assets	57 742	68 677	88 667	103 516	90 538	88 141	176 551	250 553	233 771
Debtors	25 677	29 300	33 505	61 626	63 963	63 612	84 444	184 908	100 000
Intangible Fixed Assets	60 350	74 350	74 350	80 350	85 350
Net Assets Liabilities					124 178	163 466	212 480	272 277	231 094
Property Plant Equipment					30 111	54 182	48 571	39 435
Tangible Fixed Assets	23 842	22 271	18 582	17 024	30 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 466	36 631	69 665	100 451	124 078
Shareholder Funds	32 566	36 731	69 765	100 551	124 178

Other Financial Data
Accrued Liabilities					34		30
Accumulated Amortisation Impairment Intangible Assets					10 650	10 650	10 650	10 650
Accumulated Depreciation Impairment Property Plant Equipment					32 235	45 688	51 742	61 602
Average Number Employees During Period						15	17	13	14
Bank Borrowings Overdrafts					16 592
Corporation Tax Payable					18 666	23 641	23 373	25 391	2 677
Creditors					81 821	12 561	4 092	3 980	2 677
Creditors Due Within One Year	109 368	128 567	111 834	100 339	81 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 551		69 489
Disposals Property Plant Equipment							8 398		101 037
Dividends Paid						50 000	50 000	45 000	45 000
Finance Lease Liabilities Present Value Total						12 561	4 092	3 980
Fixed Assets	84 192	96 621	92 932	97 374	115 461	139 532	133 921	124 785
Increase From Depreciation Charge For Year Property Plant Equipment						13 453	12 605	9 860	7 887
Intangible Assets					85 350	85 350	85 350	85 350
Intangible Assets Gross Cost					96 000	96 000	96 000	96 000
Intangible Fixed Assets Additions		14 000		6 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 650	10 650	10 650	10 650
Intangible Fixed Assets Cost Or Valuation	71 000	85 000	85 000	91 000	96 000
Net Current Assets Liabilities	-51 626	-59 890	-23 167	3 177	8 717	36 495	82 651	151 472	231 094
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable					432	1 074	669	248
Par Value Share		1	1	1	1		1	1	1
Prepayments					1 751	74	97	142
Profit Loss						89 288	99 014	104 797	16 175
Property Plant Equipment Gross Cost					62 346	99 870	100 313	101 037
Recoverable Value-added Tax					2 212	2 328	2 742	2 890
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 996	956	2 698	20 614
Tangible Fixed Assets Cost Or Valuation	34 082	38 078	39 034	41 732	62 346
Tangible Fixed Assets Depreciation	10 240	15 807	20 452	24 708	32 235
Tangible Fixed Assets Depreciation Charged In Period		5 567	4 645	4 256	7 527
Total Additions Including From Business Combinations Property Plant Equipment						37 524	8 841	724
Total Assets Less Current Liabilities	32 566	36 731	69 765	100 551	124 178	176 027	216 572	276 257	231 094
Trade Creditors Trade Payables					4 984	7 705	22 062	20 704
Trade Debtors Trade Receivables					60 000	60 000	81 000	81 560
Disposals Decrease In Amortisation Impairment Intangible Assets									10 650
Disposals Intangible Assets									96 000

Company staff

Rajendra W.

Role: Director

Appointed: 22 January 2002

Latest update: 28 November 2023

Raxa W.

Role: Director

Appointed: 22 January 2002

Latest update: 28 November 2023

Raxa W.

Role: Secretary

Appointed: 22 January 2002

Latest update: 28 November 2023

People with significant control

Rajendra W.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013

Upton News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra W.

Raxa W.

Raxa W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Rajendra W.

Accounts Documents

Company filings

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