Upwey Estates Limited in Abingdon, OX14 3PP

Description

Data updated on: 01-11-2023

Upwey Estates Limited has existed on the British market for at least 21 years. Registered with number 04683098 in 2003, the company have office at Upwey, Abingdon OX14 3PP. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-02.

In order to be able to match the demands of their client base, the following firm is constantly directed by a body of two directors who are Joann T. and James R.. Their constant collaboration has been of pivotal use to the following firm since March 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Joann T. as a secretary since the appointment on 2003-03-03.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Joann T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 174	310 047

Balance Sheet
Cash Bank On Hand						27 182	55 127	19 306	27 768	33 368	67 272	85 868	33 407
Current Assets	92	5 264	2 406	7 543	315 581	27 702	65 351	21 395	28 048	33 648	67 272	85 868	123 407
Debtors	0	5 172	346			520	10 224	2 089	280	280			90 000
Net Assets Liabilities						716 379	762 743	755 031	826 399	1 608 435	1 697 104	1 701 774	1 792 999
Other Debtors						520	10 000	2 089	280	280			90 000
Cash Bank In Hand	92	92	2 060	7 543	315 581	27 182
Net Assets Liabilities Including Pension Asset Liability	260 174	310 047	343 810	389 632	670 865	716 379
Tangible Fixed Assets	1 773 850	1 773 850	1 773 850	1 773 850	1 773 850	1 773 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 666	25 207	58 970	104 792	386 025	431 539
Shareholder Funds	260 174	310 047

Other Financial Data
Accrued Liabilities Deferred Income						3 120	2 640	990	1 172	1 530	1 890	2 160	2 460
Amounts Owed By Related Parties							224	280
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties							224
Bank Borrowings Overdrafts						976 170	926 721	876 315	823 542	770 603	657 938	633 775	567 901
Corporation Tax Payable						16 519	23 441
Creditors						-109 003	-95 636	-109 798	-97 856	-79 059	-105 223	-74 041	-86 229
Disposals Investment Property Fair Value Model											-31 270
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										870 000	-230
Investment Property Fair Value Model						1 773 850	1 773 850	1 773 850	1 773 850	2 643 850	2 612 350	2 612 350	2 612 350
Investments Fixed Assets						1 773 850	1 773 850	1 773 850	1 773 850	2 643 850	2 612 350	2 612 350	2 612 350
Loans Owed To Related Parties											385	1 191	1 229
Net Current Assets Liabilities	-312 461	-301 909	-315 153	-314 341	-79 175	-81 301	-30 285	-88 403	-69 808	-45 411	-37 951	11 827	37 178
Other Creditors						42 363	21 174	59 621	29 902	4 979	1 616	1 598	2 106
Other Taxation Social Security Payable							23 441		14 932	18 141	19 078	17 344	21 366
Payments To Related Parties							224
Provisions For Liabilities Balance Sheet Subtotal							-54 101	-54 101	-54 101	-219 401	-219 357	-288 628	-288 628
Total Assets Less Current Liabilities	1 461 389	1 471 941	1 458 697	1 459 509	1 694 675	1 692 549	1 743 565	1 685 447	1 704 042	2 598 439	2 574 399	2 624 177	2 649 528
Trade Creditors Trade Payables										719
Advances Credits Directors													90 000
Creditors Due After One Year Total Noncurrent Liabilities	1 201 215	1 161 894
Creditors Due Within One Year Total Current Liabilities	312 553	307 173
Fixed Assets	1 773 850	1 773 850
Revaluation Reserve	284 740	284 740	284 740	284 740	284 740	284 740
Tangible Fixed Assets Cost Or Valuation	1 773 850	1 773 850	1 773 850	1 773 850	1 773 850	1 773 850
Capital Employed		310 047	343 810	389 632	670 865	716 379
Creditors Due After One Year		-1 161 894	-1 114 887	-1 069 877	-1 023 810	-976 170
Creditors Due Within One Year		307 173	317 559	321 884	394 756	109 003
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Joann T.

Role: Director

Appointed: 03 March 2003

Latest update: 13 February 2024

Joann T.

Role: Secretary

Appointed: 03 March 2003

Latest update: 13 February 2024

James R.

Role: Director

Appointed: 03 March 2003

Latest update: 13 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Upwey Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann T.

Joann T.

James R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James R.

Joann T.

Accounts Documents

Company filings

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