Upvc Direct Ltd in Cowbridge, CF71 7RT

Description

Data updated on: 01-11-2023

Registered as 04449412 22 years ago, Upvc Direct Ltd was set up as a Private Limited Company. The company's actual mailing address is Winchfield, Graig Penllyn Cowbridge. The firm's SIC and NACE codes are 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The company's latest filed accounts documents describe the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Sun, 28th May 2023.

Carl M. is this specific firm's solitary director, who was assigned to lead the company in 2002.

Carl M. is the individual with significant 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	2012-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 205	472 647	519 965	574 934	612 904

Balance Sheet
Cash Bank In Hand	256 026	290 090	293 624	301 511	245 730
Cash Bank On Hand					245 730	393 598	360 808	390 312	445 456	545 296	72 997	146 787
Current Assets	511 778	568 926	627 837	630 979	674 189	728 706	723 094	700 144	762 424	859 438	803 068	678 218
Debtors	146 694	157 142	190 989	186 059	348 440	255 089	282 267	229 813	236 949	234 123	230 071	31 431
Net Assets Liabilities					612 904	656 548	690 290	695 940	745 993	766 651	833 325	711 735
Net Assets Liabilities Including Pension Asset Liability	450 205	472 647	519 965	574 934	612 904
Other Debtors						9 800	2 300	3 651	3 831	3 831	108 107	17 514
Property Plant Equipment					59 121	54 565	63 322	71 143	81 519	71 365	76 786
Stocks Inventory	109 058	121 694	143 224	143 409	80 019
Tangible Fixed Assets	58 546	54 491	50 044	65 194	59 121
Total Inventories					80 019	80 019	80 019	80 019	80 019	80 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	450 204	472 646	519 964	574 933	612 903
Shareholder Funds	450 205	472 647	519 965	574 934	612 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 433	26 989	19 923	21 669	20 066	30 220	9 443
Average Number Employees During Period						4	4	4	4	4	2	1
Creditors					116 762	123 990	91 863	71 084	93 687	159 889	-1	7 385
Creditors Due Within One Year	116 590	148 052	155 982	116 381	116 762
Current Asset Investments											500 000	500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 377	7 363	6 816		30 220	9 443
Disposals Property Plant Equipment							24 375	7 995	26 066		60 683	45 327
Increase From Depreciation Charge For Year Property Plant Equipment						4 556	5 311	9 109	5 213	10 154	9 443
Net Current Assets Liabilities	395 188	420 874	471 855	514 598	557 427	604 716	631 231	629 060	668 737	699 549	760 801	670 833
Number Shares Allotted		1	1	1	1
Other Creditors						11 260	25 924	25 283	30 795	39 898	-1
Other Taxation Social Security Payable						27 452	19 601	13 665	24 582	35 357	33 032	600
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					81 554	81 554	83 245	92 812	101 585	101 585	86 229	40 902
Provisions For Liabilities Balance Sheet Subtotal					3 644	2 733	4 263	4 263	4 263	4 263	4 263
Provisions For Liabilities Charges	3 529	2 718	1 934	4 858	3 644
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		436		24 375
Tangible Fixed Assets Cost Or Valuation	80 156	80 592	80 592	81 554
Tangible Fixed Assets Depreciation	21 610	26 101	30 548	16 360	22 433
Tangible Fixed Assets Depreciation Charged In Period		4 491	4 447	5 034	6 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 222
Tangible Fixed Assets Disposals				23 413
Total Additions Including From Business Combinations Property Plant Equipment							26 066	17 562	34 839		45 327
Total Assets Less Current Liabilities	453 734	475 365	521 899	579 792	616 548	659 281	694 553	700 203	750 256	770 914	837 587	711 735
Trade Creditors Trade Payables						85 278	46 337	32 136	38 310	84 634	9 235	6 785
Trade Debtors Trade Receivables						245 289	279 967	226 162	233 118	230 292	121 964	13 917