Founded in 2001, Upper Deck (perranporth), classified under reg no. 04198906 is an active company. Currently registered at Taddyforde House North EX4 4AT, Exeter the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
At the moment there are 6 directors in the the company, namely Oliver R., Louis R. and Elisabeth R. and others. In addition one secretary - Mark R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Taddyforde House North |
| Office Address2 | Taddyforde Estate |
| Town | Exeter |
| Post code | EX4 4AT |
| Country of origin | United Kingdom |
| Registration Number | 04198906 |
| Date of Incorporation | Wed, 11th Apr 2001 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 11 May 2019
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 11 December 2017
Position: Secretary
Appointed: 10 December 2012
Position: Director
Appointed: 11 April 2001
Position: Director
Appointed: 11 April 2001
Position: Director
Appointed: 11 April 2001
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 426 | 24 166 | 32 736 | 40 975 | 31 334 | 37 436 | 48 441 | 74 445 |
| Current Assets | 117 938 | 60 059 | 50 629 | 48 868 | 33 847 | 40 150 | 52 161 | 74 445 |
| Debtors | 89 854 | 35 893 | 17 893 | 7 893 | 2 513 | 2 714 | 3 720 | |
| Other Debtors | 85 000 | 35 893 | 17 893 | 7 893 | ||||
| Property Plant Equipment | 276 329 | 276 258 | 276 258 | 276 258 | 276 258 | 276 258 | 276 258 | 276 258 |
| Total Inventories | 4 658 | |||||||
| Other | ||||||||
| Accrued Liabilities | 9 249 | 653 | 693 | 1 363 | 613 | 613 | 613 | 613 |
| Accumulated Depreciation Impairment Property Plant Equipment | 879 | |||||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 6 | 6 | |
| Corporation Tax Payable | 16 073 | 6 058 | 4 123 | 4 121 | 3 392 | 1 842 | 3 582 | 4 914 |
| Creditors | 44 333 | 6 710 | 4 816 | 5 484 | 4 004 | 2 455 | 4 194 | 5 528 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 879 | |||||||
| Disposals Property Plant Equipment | 950 | |||||||
| Net Current Assets Liabilities | 73 605 | 53 349 | 45 813 | 43 384 | 29 843 | 37 695 | 47 967 | 68 917 |
| Other Taxation Social Security Payable | 8 200 | |||||||
| Prepayments Accrued Income | 4 854 | |||||||
| Property Plant Equipment Gross Cost | 277 208 | 276 258 | 276 258 | 276 258 | 276 258 | 276 258 | 276 258 | |
| Total Assets Less Current Liabilities | 349 934 | 329 607 | 322 071 | 319 642 | 306 101 | 313 953 | 324 225 | 345 175 |
| Trade Creditors Trade Payables | 10 751 | -1 | -1 | -1 | 1 | |||
| Trade Debtors Trade Receivables | 2 513 | 2 714 | 3 720 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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