W4 Uph Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

W4 Uph has been on the market for at least fourteen years. Registered under no. 07132636, the firm is listed as a Private Limited Company. You may find the headquarters of this company during business hours under the following location: B.c.l. House 2 Pavilion Business Park Royds Hall Road, LS12 6AJ Leeds. The enterprise's SIC and NACE codes are 31090: Manufacture of other furniture. Its latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-21.

With regards to this particular business, the full range of director's assignments have so far been performed by Harry W. who was designated to this position in 2010.

Executives who control the firm include: Harry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. 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	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
Net Worth	1 607	25 551	48 109	51 130	35 254

Balance Sheet
Cash Bank In Hand	13 203	8 106	20 316	25 529	10 600
Cash Bank On Hand					10 600	50 228	28 339	38 768	65 388	5 967	3 198	32 349
Current Assets	31 104	40 645	70 996	73 307	97 884	93 676	63 546	89 781	81 072	49 876	57 272	61 086
Debtors	11 601	28 372	46 730	43 978	56 974	40 830	32 207	48 013	12 684	40 909	50 824	25 172
Net Assets Liabilities					65 353	64 866	46 627	67 573	74 586	55 619	45 182	31 315
Net Assets Liabilities Including Pension Asset Liability	1 607	25 551	48 109	51 130	35 254
Other Debtors					30 073	4 674	5 041	353	4 167	21 798	7 645	3 442
Property Plant Equipment					2 043	1 572	4 348	3 228	2 350	13 472	10 121
Stocks Inventory	6 300	4 167	3 950	3 800	4 100
Tangible Fixed Assets	6 451	4 792	3 475	2 662	2 043
Total Inventories					4 100	2 618	3 000	3 000	3 000	3 000	3 250	3 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 606	25 550	48 108	51 129	35 253
Shareholder Funds	1 607	25 551	48 109	51 130	35 254

Other Financial Data
Amount Specific Advance Or Credit Directors					26 111	1 033	4 498
Amount Specific Advance Or Credit Made In Period Directors							5 531
Amount Specific Advance Or Credit Repaid In Period Directors						27 144
Accumulated Depreciation Impairment Property Plant Equipment					6 520	6 256	7 122	8 242	9 120	5 229	8 580	417
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					34 165	30 068	20 441	24 823	8 389	5 169	20 288	35 828
Creditors Due Within One Year	17 658	18 928	25 667	24 307	38 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						735				6 473		751
Disposals Property Plant Equipment						735				6 928		900
Increase From Depreciation Charge For Year Property Plant Equipment						471	866	1 120	878	2 582	3 351	2 269
Net Current Assets Liabilities	-3 554	21 717	45 329	49 000	33 620	63 608	43 105	64 958	72 683	44 707	36 984	25 258
Number Shares Allotted		1	1	1	1
Other Creditors					5 591	3 162	2 600	2 672	2 894	2 425	11 903	17 277
Other Taxation Social Security Payable					13 713	19 977	11 638	18 086	6 031		6 564	1 941
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 563	7 828	11 470	11 470	11 470	18 701	417	14 159
Provisions For Liabilities Balance Sheet Subtotal					409	314	826	613	447	2 560	1 923	1 421
Provisions For Liabilities Charges	1 290	958	695	532	409
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 563	8 563	8 563	8 563
Tangible Fixed Assets Depreciation	2 112	3 771	5 088	5 901	6 520
Tangible Fixed Assets Depreciation Charged In Period		1 659	1 317	813	619
Total Additions Including From Business Combinations Property Plant Equipment							3 642			14 159
Total Assets Less Current Liabilities	2 897	26 509	48 804	51 662	35 663	65 180	47 453	68 186	75 033	58 179	47 105	32 736
Trade Creditors Trade Payables					14 861	6 929	6 203	4 065	-536	2 744	1 821	16 610
Trade Debtors Trade Receivables					53 111	36 156	27 166	47 660	8 517	19 111	43 179	21 730
Advances Credits Directors		991	3 454	1 447	3 889
Advances Credits Made In Period Directors			31 445	49 599
Advances Credits Repaid In Period Directors			27 000	54 500
Creditors Due Within One Year Total Current Liabilities	34 658
Fixed Assets	6 451
Tangible Fixed Assets Additions	8 563
Tangible Fixed Assets Depreciation Charge For Period	2 112

Company staff

Harry W.

Role: Director

Appointed: 21 January 2010

Latest update: 25 February 2024

People with significant control

Harry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

W4 Uph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

People with significant control

Harry W.

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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W4 Uph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry W.

People with significant control

Harry W.

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013