Upton Security Limited in Gloucestershire, GL52 8SA

Description

Data updated on: 01-11-2023

07433455 is a registration number used by Upton Security Limited. This company was registered as a Private Limited Company on 2010-11-09. This company has been operating on the market for the last fourteen years. This enterprise could be found at 35 Evesham Road Bishops Cleeve, Cheltenham in Gloucestershire. The headquarters' area code assigned to this location is GL52 8SA. This firm's declared SIC number is 62020 which means Information technology consultancy activities. Its latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Wednesday 9th November 2022.

There's a group of two directors supervising this specific firm at the moment, namely Lesley W. and Geoffrey W. who have been performing the directors obligations since November 2017.

Geoffrey W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 004	33 391	37 099	63 141	39 002	15 130

Balance Sheet
Cash Bank On Hand						37 686	28 966	18 979	18 528	17 631	11 715	1 220
Current Assets	41 802	82 718	70 320	132 199	86 696	51 719	44 876	47 637	39 047	54 774	61 970	56 649
Debtors	2 614	13 286	14 016	27 757	12 559	14 033	15 910	28 658	20 519	37 143	50 255	55 429
Net Assets Liabilities										29	1 285	-8 081
Other Debtors								16 053	7 668	23 900	50 255	55 429
Property Plant Equipment						213	139	71	51	271	185	108
Cash Bank In Hand	39 188	69 432	56 304	104 442	74 137	37 686
Tangible Fixed Assets	510	382	286	215	161	213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 003	33 390	37 098	63 140	39 001	15 129
Shareholder Funds	20 004	33 391	37 099	63 141	39 002	15 130

Other Financial Data
Accrued Liabilities Deferred Income												26
Accumulated Depreciation Impairment Property Plant Equipment						600	674	742	762	798	884	961
Average Number Employees During Period							1	2	2	2	1	1
Creditors						36 802	28 798	47 704	38 845	55 016	60 870	64 838
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets										270	185	108
Increase From Depreciation Charge For Year Property Plant Equipment							74	68	20	36	85	77
Net Current Assets Liabilities	19 494	33 009	36 813	62 926	38 841	14 917	16 078	-67	202	-242	1 100	-8 189
Property Plant Equipment Gross Cost						813	813	813	813	1 069	1 069	1 069
Taxation Social Security Payable										55 016	60 838	64 780
Total Assets Less Current Liabilities	20 004	33 391	37 099	63 141	39 002	15 130	16 217	4	253	29	1 285	-8 081
Trade Creditors Trade Payables						137	302	125	149	2	32	32
Trade Debtors Trade Receivables						14 033	15 910	12 605	12 851	13 243
Useful Life Property Plant Equipment Years											3
Amount Specific Advance Or Credit Directors								16 053	7 668	18 038
Amount Specific Advance Or Credit Made In Period Directors								16 853		11 742
Amount Specific Advance Or Credit Repaid In Period Directors									8 385	1 372
Creditors Due Within One Year	22 308	49 709	33 507	69 273	47 855	36 802
Number Shares Allotted		1		1	1	1
Other Creditors Due Within One Year					1 493
Other Taxation Social Security Payable						36 665	28 496	47 579	38 696	55 016
Par Value Share		1		1	1	1
Profit Loss For Period						91 263
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						133
Tangible Fixed Assets Cost Or Valuation	680		680	680	680	813
Tangible Fixed Assets Depreciation	170	298	394	465	519	600
Tangible Fixed Assets Depreciation Charged In Period		128		71	54	81
Taxation Social Security Due Within One Year					38 723	36 665
Total Dividend Payment						115 135
Trade Creditors Within One Year					7 639	137
Total Additions Including From Business Combinations Property Plant Equipment										256

Company staff

Lesley W.

Role: Director

Appointed: 21 November 2017

Latest update: 7 March 2024

Geoffrey W.

Role: Director

Appointed: 09 November 2010

Latest update: 7 March 2024

People with significant control

Geoffrey W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 March 2013

Upton Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Geoffrey W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Upton Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Geoffrey W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014