Upvc Suppliers Ltd in Saltburn-by-the-sea, TS12 3ED

Description

Data updated on: 01-11-2023

The firm named Upvc Suppliers was started on 2006-09-26 as a Private Limited Company. This enterprise's head office could be reached at Saltburn-by-the-sea on Unit 12, Barmett Industrial Estate Stanghow Road, Lingdale. Should you need to contact this firm by mail, the post code is TS12 3ED. The registration number for Upvc Suppliers Ltd is 05947425. This enterprise's declared SIC number is 43290 and has the NACE code: Other construction installation. Upvc Suppliers Limited filed its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-30.

At the moment, there is only one director in the company: James H. (since 2006-09-29). For ten years Thomas H., had been supervising this specific business till the resignation 8 years ago.

James H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	11 760	15 686	19 896	12 257	10 863	9 617

Balance Sheet
Current Assets	18 606	37 106	19 874	10 227	8 482	14 634	12 651	29 741	17 256	44 286	21 085
Cash Bank In Hand	7 406	26 606	10 674	4 441
Debtors	4 000	3 000	2 500	2 866
Net Assets Liabilities Including Pension Asset Liability	11 760	15 686	19 896	12 257	10 863	9 617
Stocks Inventory	7 200	7 500	6 700	2 920
Tangible Fixed Assets	405	8 263	8 211	7 148

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 758	15 684	19 894	12 255
Shareholder Funds	11 760	15 686	19 896	12 257	10 863	9 617

Other Financial Data
Average Number Employees During Period									1
Creditors						10 181	12 523	23 300	12 700	17 342	10 786
Fixed Assets	405	8 263	8 211	7 148	6 076	5 164	4 389
Net Current Assets Liabilities	11 355	7 423	11 685	5 109	4 787	4 453	128	6 441	4 556	13 749	10 299
Total Assets Less Current Liabilities	11 760	15 686	19 896	12 257	10 863	9 617	4 517	6 441	4 556	13 749	10 299
Creditors Due Within One Year	7 251	29 683	8 189	5 118	3 695	10 181
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 919		6 900
Tangible Fixed Assets Cost Or Valuation	912	8 831	8 831	7 812
Tangible Fixed Assets Depreciation	507	568	620	664
Tangible Fixed Assets Depreciation Charged In Period		61	52	44
Tangible Fixed Assets Disposals				7 919

Company staff

James H.

Role: Director

Appointed: 29 September 2006

Latest update: 20 April 2024

James H.

Role: Secretary

Appointed: 29 September 2006

Latest update: 20 April 2024

People with significant control

James H.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas H.

Notified on 26 September 2016

Ceased on 30 September 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Upvc Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Thomas H.

People with significant control

James H.

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies