Upwood Systems Limited in Huntingdon, PE28 4EH

Description

Data updated on: 01-11-2023

Registered with number 03380088 twenty seven years ago, Upwood Systems Limited was set up as a Private Limited Company. The company's active registration address is 18 Manor Lane, Alconbury Huntingdon. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-03.

According to the following enterprise's register, since 10th February 2003 there have been two directors: Robert S. and Fiona S..

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	143 579	144 998	146 419	149 882

Balance Sheet
Cash Bank On Hand				10 347	8 489	9 549	11 634	14 218	13 144	10 587
Current Assets	5 364	4 410	7 680	10 397	8 539	9 599	12 211	14 268	13 194	10 637	17 577
Debtors	1 482	1 587	3 277	50	50	50	577	50	50	50
Net Assets Liabilities				149 882	153 120	156 370	161 193	165 359	168 380	172 112	176 501
Other Debtors				50	50	50	50	50	50	50
Property Plant Equipment				238 388	238 234	238 103	237 992	237 898	237 818	237 363
Cash Bank In Hand	3 882	2 823	4 403	10 347
Net Assets Liabilities Including Pension Asset Liability	143 579	144 998	146 419	149 882
Tangible Fixed Assets	239 033	238 782	238 569	238 388

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	143 577	144 996	146 417	149 880
Shareholder Funds	143 579	144 998	146 419	149 882

Other Financial Data
Description Principal Activities									96 090	96 090
Accrued Liabilities Deferred Income								1 025	1 350	1 418
Accumulated Depreciation Impairment Property Plant Equipment				6 805	6 959	7 090	7 201	7 295	7 375	7 830
Average Number Employees During Period				1	1	1	1	1	1	2	2
Bank Borrowings				50 153	44 811	39 056	33 521	28 274
Bank Borrowings Overdrafts								34 514	26 819	22 672
Bank Overdrafts				6 652	6 503	6 503	6 503	6 240
Corporation Tax Payable				911	839	793	1 157
Creditors				48 750	48 842	52 276	55 489	58 533	55 813	53 216	78 439
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets	239 033	238 782	238 569	238 388				237 898	237 818	237 363	237 363
Increase From Depreciation Charge For Year Property Plant Equipment					154	131	111	94	80	455
Net Current Assets Liabilities	-28 005	-32 935	-36 508	-38 353	-40 303	-42 677	-43 278	-44 265	-42 619	-42 579	60 862
Other Creditors				40 257	40 542	43 993	46 812	50 269	53 736	50 816
Property Plant Equipment Gross Cost				245 193	245 193	245 193	245 193	245 193	245 193	245 193
Taxation Social Security Payable							1 157	999	727	982
Total Assets Less Current Liabilities	211 028	205 847	202 061	200 035	197 931	195 426	194 714	193 633	195 199	194 784	176 501
Trade Creditors Trade Payables				930	958	987	1 017	1 025
Trade Debtors Trade Receivables							527
Creditors Due After One Year	67 449	60 849	55 642	50 153
Creditors Due Within One Year	33 369	37 345	44 188	48 750
Tangible Fixed Assets Cost Or Valuation	245 193	245 193	245 193	245 193
Tangible Fixed Assets Depreciation	6 160	6 411	6 624	6 805
Tangible Fixed Assets Depreciation Charged In Period		251	213	181

Company staff

Robert S.

Role: Director

Appointed: 10 February 2003

Latest update: 24 March 2024

Robert S.

Role: Secretary

Appointed: 03 June 1997

Latest update: 24 March 2024

Fiona S.

Role: Director

Appointed: 03 June 1997

Latest update: 24 March 2024

People with significant control

Robert S.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona S.

Notified on 3 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 November 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Upwood Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Fiona S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Robert S.

Fiona S.

Accounts Documents

Company filings

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