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U P Enterprises (imports) Limited LEICESTER

U P Enterprises (imports) started in year 2015 as Private Limited Company with registration number 09589997. The U P Enterprises (imports) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 50 Woodgate. Postal code: LE3 5GF.

The company has one director. Shehzad P., appointed on 13 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

U P Enterprises (imports) Limited Address / Contact

Office Address 50 Woodgate
Town Leicester
Post code LE3 5GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09589997
Date of Incorporation Wed, 13th May 2015
Industry Wholesale of textiles
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Shehzad P.

Position: Director

Appointed: 13 May 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Upe Holdings Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Shehzad P. This PSC has significiant influence or control over the company,.

Upe Holdings Limited

50 Woodgate, Leicester, LE3 5GF, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 06184385
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shehzad P.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 2 065 407804 7731 497 4011 648 5561 630 859786 917
Current Assets 8 879 4338 315 17410 736 2547 187 1926 841 0307 960 161
Debtors10 0005 748 0646 373 9207 593 1253 913 4143 528 5935 580 908
Net Assets Liabilities 1 440 6461 722 9481 864 8321 973 7532 332 4453 955 178
Other Debtors  64 27912 93929 00911 09036 425
Property Plant Equipment 367 5681 296 4351 578 6811 634 6251 716 506774 342
Total Inventories 976 9621 136 4811 645 7281 424 2221 232 7781 143 536
Net Assets Liabilities Including Pension Asset Liability10 000      
Reserves/Capital
Called Up Share Capital10 000      
Other
Audit Fees Expenses 5 0005 0005 0005 0003 4964 070
Fees For Non-audit Services 1 5005 2653643 7403 7404 310
Accrued Liabilities Deferred Income 6 0006 600108 34030 786112 140227 200
Accumulated Depreciation Impairment Property Plant Equipment 56 110136 545311 023478 684645 353777 822
Additions Other Than Through Business Combinations Property Plant Equipment  1 061 452510 948262 825248 55079 411
Administration Support Average Number Employees 799976
Administrative Expenses 847 356969 9891 518 3621 244 7511 381 6931 036 859
Amounts Owed By Group Undertakings Participating Interests      1 516 870
Amounts Owed To Group Undertakings Participating Interests 3 751 5735 071 7345 612 9903 789 2334 151 1963 111 800
Applicable Tax Rate 191919191919
Average Number Employees During Period 192528292422
Comprehensive Income Expense 1 518 2481 482 3022 341 8842 308 9211 758 6921 622 733
Corporation Tax Payable 320 559283 178399 219490 540433 849275 393
Cost Sales 10 269 39110 704 83110 941 8919 065 0677 978 0696 140 682
Creditors 3 668 8322 404 6274 431 3822 653 5391 924 6011 528 886
Current Asset Investments 89 000  201 000448 800448 800
Current Tax For Period 320 559283 179399 219490 540373 309355 019
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 38 75481 20135 6949 238-15 593-10 655
Deferred Tax Liabilities 38 754119 955155 649164 887149 294138 639
Depreciation Expense Property Plant Equipment 43 55594 310180 600176 134166 669144 426
Distribution Average Number Employees 101214151211
Dividends Paid 750 0001 200 0002 200 0002 200 0001 400 000 
Dividends Paid Classified As Financing Activities 750 0001 200 0002 200 0002 200 0001 400 000 
Finished Goods Goods For Resale 976 9621 136 4811 645 7281 424 2221 232 7781 143 536
Further Item Interest Expense Component Total Interest Expense      493
Gain Loss On Disposals Other Non-current Assets  -24 000    
Gain Loss On Disposals Property Plant Equipment 2 70035 7251614 773 206 965
Gross Profit Loss 2 721 3332 802 3393 846 5853 698 5893 255 3702 646 373
Income Taxes Paid Refund Classified As Operating Activities -224 998-320 560161 667-196 093-227 212-373 038
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -231 105-1 260 634692 628151 155-17 697-843 942
Increase Decrease In Current Tax From Adjustment For Prior Periods   -444 845-203 126-202 788-140 437
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 38 75481 20135 6949 238-15 593-10 655
Increase From Depreciation Charge For Year Property Plant Equipment  94 310180 600176 134166 669144 426
Interest Paid Classified As Operating Activities      493
Interest Payable Similar Charges Finance Costs      493
Interest Received Classified As Operating Activities 8842 6073 56828274810 674
Marketing Average Number Employees 245555
Net Cash Flows From Used In Financing Activities -750 000-1 200 000-2 200 000-2 200 000-1 400 000 
Net Cash Flows From Used In Investing Activities -423 511-922 452-462 685-428 305-496 3501 004 703
Net Cash Flows From Used In Operating Activities 942 406861 8183 355 3132 779 4601 878 653-1 848 645
Net Cash Generated From Operations 1 166 5201 179 7713 190 0782 975 2712 105 117-1 485 788
Net Current Assets Liabilities10 0005 210 6015 910 5476 304 8724 533 6534 916 4296 431 275
Nominal Value Allotted Share Capital 10 00010 00010 00010 00010 00010 000
Number Shares Issued Fully Paid  10 00010 00010 00010 00010 000
Operating Profit Loss 1 873 9771 832 3502 328 2232 600 5181 912 8721 609 514
Other Creditors 6 2456869988 5996 459125 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 8756 1228 473 11 957
Other Disposals Property Plant Equipment  52 15054 22439 220 889 106
Other Interest Receivable Similar Income Finance Income 8842 6073 56828274810 674
Other Operating Income Format1    146 68039 195 
Other Taxation Social Security Payable 110 0296 678162 734436 712109 401121 159
Par Value Share1 11111
Pension Other Post-employment Benefit Costs Other Pension Costs 200 000200 000200 000200 000360 000 
Prepayments Accrued Income 358 250188 53948 1075 83643 6869 580
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  154 000 -201 000-247 800 
Proceeds From Sales Property Plant Equipment 12 00074 00048 26335 520 1 084 114
Profit Loss 1 518 2481 482 3022 341 8842 308 9211 758 6921 622 733
Profit Loss On Ordinary Activities Before Tax 1 877 5611 846 6822 331 9522 605 5731 913 6201 826 660
Property Plant Equipment Gross Cost 423 6781 432 9801 889 7042 113 3092 361 8591 552 164
Purchase Financial Investments Other Than Trading Investments 89 00089 000    
Purchase Property Plant Equipment 346 5111 061 452510 948262 825248 55079 411
Revenue From Sale Goods 12 990 72413 507 17014 788 47612 763 65611 233 4398 787 055
Social Security Costs 24 10325 67033 01630 96629 58527 890
Staff Costs Employee Benefits Expense 591 799700 820777 471764 026883 061458 748
Taxation Including Deferred Taxation Balance Sheet Subtotal 38 754119 955155 649164 887149 294138 639
Tax Expense Credit Applicable Tax Rate 356 737350 870443 071495 059363 588347 065
Tax Increase Decrease From Effect Capital Allowances Depreciation -35 885-66 412-46 322-6 8429 721-16 617
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment -293-1 2792 4702 323 24 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities 359 313364 380-9 932296 652154 928203 927
Total Assets Less Current Liabilities 5 578 1697 206 9827 883 5536 168 2786 632 9357 205 617
Total Current Tax Expense Credit 320 559283 179-45 626287 414170 521214 582
Trade Creditors Trade Payables 3 225 9992 107 4853 760 0911 686 9021 262 752779 581
Trade Debtors Trade Receivables 5 389 8146 121 1027 532 0793 878 5693 473 8174 018 033
Turnover Revenue 12 990 72413 507 17014 788 47612 763 65611 233 4398 787 055
Wages Salaries 367 696475 150544 455533 060493 476430 858
Company Contributions To Money Purchase Plans Directors 40 00040 00040 00040 00040 000 
Director Remuneration 14 56013 2009 9529 8059 8059 620
Director Remuneration Benefits Including Payments To Third Parties 54 56053 20049 95249 80549 8059 620
Dividend Recommended By Directors  120220220140 
Number Directors Accruing Benefits Under Money Purchase Scheme 111111
Capital Employed10 000      
Number Shares Allotted10 000      
Number Shares Allotted Increase Decrease During Period10 000      
Share Capital Allotted Called Up Paid10 000      
Value Shares Allotted Increase Decrease During Period10 000      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (21 pages)

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