Upton Wood Management Ltd in Dover, CT15 4BT

Description

Data updated on: 01-11-2023

Upton Wood Management Ltd 's been in this business for at least 18 years. Registered under the number 05831701 in the year 2006, the company is located at 11 Cherry Waye, Dover CT15 4BT. This company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-23.

The directors currently officially appointed by the following business are: Hayley H. assigned this position in 2007 in October and Shaun H. assigned this position on 2006-05-30. In order to find professional help with legal documentation, this business has been utilizing the expertise of Shaun H. as a secretary since the appointment on 2006-05-30.

Shaun H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 806	268 541	266 415	250 048	269 914	269 780

Balance Sheet
Cash Bank In Hand	12 352	17 415	9 657	5 222	14 938	11 092
Cash Bank On Hand						11 092	3 689	1 947	81 090	2 451	3 084	2 764
Current Assets	78 023	88 285	85 164	72 344	98 096	109 325	106 290	113 335	132 349	123 513	121 899	120 091
Debtors	65 671	70 870	75 507	67 121	83 158	98 232	102 601	111 388	51 259	121 062	118 815	117 327
Net Assets Liabilities						269 780	249 155	252 452	339 269	377 889	425 204	428 601
Net Assets Liabilities Including Pension Asset Liability	269 806	268 541	266 415	250 048	269 914	269 780
Other Debtors						13 809	13 809	13 809	13 119	13 308	111 634	109 092
Property Plant Equipment						450 817	446 522	71			768	454
Tangible Fixed Assets	471 590	467 385	463 180	458 975	454 770	450 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54	-1 211	-3 337	-19 704	162	28
Shareholder Funds	269 806	268 541	266 415	250 048	269 914	269 780

Other Financial Data
Accrued Liabilities						1 500	660	1 656	960	960
Accumulated Depreciation Impairment Property Plant Equipment						29 458	33 753	204	275	275	456	770
Additional Provisions Increase From New Provisions Recognised									71 393	5 700
Amounts Owed By Directors								97 579	37 540
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings						283 684	282 416	281 204	279 906	278 511	288 470	285 861
Bank Borrowings Overdrafts						1 200	1 200	279 985	278 605	277 089	284 958	282 159
Corporation Tax Payable						4 431	2 714	4 735	4 372	3 359
Creditors						282 507	281 268	279 985	278 605	277 089	284 958	282 159
Creditors Due After One Year	268 846	273 750	273 750	273 750	273 750	282 507
Creditors Due Within One Year	10 961	13 379	8 179	7 521	9 202	7 854
Dividends Paid							27 300	16 800
Fixed Assets							446 522	446 431	586 000	616 000	706 768	706 454
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-480 000
Increase Decrease In Investment Property Fair Value Model									139 640
Increase From Depreciation Charge For Year Property Plant Equipment							4 295	91	71		181	314
Investment Property								446 360	586 000	616 000	706 000	706 000
Investment Property Fair Value Model								446 360	586 000	616 000	706 000
Net Current Assets Liabilities	67 062	74 906	76 985	64 823	88 894	101 470	83 901	86 006	103 267	116 071	103 978	104 890
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Operating Leases Rental Receivables									600
Other Creditors								19 719	21 489	489	5 270	4 670
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							6 675	20 097
Property Plant Equipment Gross Cost						480 275	480 275	275	275	275	1 224
Provisions									71 393	77 093
Provisions For Liabilities Balance Sheet Subtotal									71 393	77 093	100 584	100 584
Revaluation Reserve	269 750	269 750	269 750	269 750	269 750	269 750
Secured Debts	268 846	273 750	273 750	273 750	273 750	283 684
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						275
Tangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	480 000	480 000	480 275
Tangible Fixed Assets Depreciation	8 410	12 615	16 820	21 025	25 230	29 458
Tangible Fixed Assets Depreciation Charged In Period		4 205	4 205	4 205	4 205	4 228
Total Assets Less Current Liabilities	538 652	542 291	540 165	523 798	543 664	552 287	530 423	532 437	689 267	732 070	810 746	811 344
Trade Creditors Trade Payables						747	17 867	19 719	960	1 213		886
Trade Debtors Trade Receivables						1				4 474	7 181	8 235
Other Taxation Social Security Payable										3 359	9 139	5 943
Total Additions Including From Business Combinations Property Plant Equipment											949

Company staff

Hayley H.

Role: Director

Appointed: 08 October 2007

Latest update: 28 March 2024

Shaun H.

Role: Director

Appointed: 30 May 2006

Latest update: 28 March 2024

Shaun H.

Role: Secretary

Appointed: 30 May 2006

Latest update: 28 March 2024

People with significant control

Shaun H.

Notified on 30 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Upton Wood Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Shaun H.

Shaun H.

Cynthia H.

People with significant control

Shaun H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Upton Wood Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Shaun H.

Shaun H.

Cynthia H.

People with significant control

Shaun H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015