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Uppermill Public House Limited OLDHAM

Founded in 2014, Uppermill Public House, classified under reg no. 09089044 is an active company. Currently registered at 43 High Street OL3 6HS, Oldham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Leslie G., David H.. Of them, Leslie G., David H. have been with the company the longest, being appointed on 17 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Uppermill Public House Limited Address / Contact

Office Address 43 High Street
Office Address2 Uppermill
Town Oldham
Post code OL3 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09089044
Date of Incorporation Tue, 17th Jun 2014
Industry Public houses and bars
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Leslie G.

Position: Director

Appointed: 17 June 2014

David H.

Position: Director

Appointed: 17 June 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leslie G. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Leslie G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth61 02288 644      
Balance Sheet
Cash Bank In Hand73 82699 805      
Cash Bank On Hand 99 805100 735151 763160 753190 865177 931159 542
Current Assets105 180130 181147 402200 187211 287208 425200 491222 102
Debtors15 35410 37610 46735 42435 5347 5607 56047 560
Net Assets Liabilities 88 64470 670104 556110 027117 932147 435192 455
Net Assets Liabilities Including Pension Asset Liability61 02288 644      
Other Debtors 7 5607 5607 56027 9747 5607 56047 560
Property Plant Equipment 27 95538 52739 94623 49823 49317 01645 484
Stocks Inventory16 00020 000      
Tangible Fixed Assets37 82327 955      
Total Inventories 20 00036 20013 00015 00010 00015 00015 000
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve60 92288 544      
Shareholder Funds61 02288 644      
Other
Accrued Liabilities 5 4013 541     
Accumulated Amortisation Impairment Intangible Assets  5001 0001 5002 0002 500 
Accumulated Depreciation Impairment Property Plant Equipment 21 38540 35460 42979 35992 738107 841110 651
Average Number Employees During Period  91512121013
Bank Borrowings 4 3027 680     
Bank Borrowings Overdrafts 4 30227 51920 42112 18954 76135 03627 856
Corporation Tax Payable 14 80017 470     
Creditors 63 90127 51920 42112 18954 76135 03627 856
Creditors Due Within One Year74 41663 901      
Fixed Assets 27 95559 02743 94626 998126 493119 516147 984
Increase From Amortisation Charge For Year Intangible Assets  3 127500500500500 
Increase From Depreciation Charge For Year Property Plant Equipment  14 96920 07518 93013 37915 10314 610
Intangible Assets  4 5004 0003 5003 0002 5002 500
Intangible Assets Gross Cost  31 2675 0005 0005 0005 000 
Merchandise 20 00036 200     
Net Current Assets Liabilities30 76466 28046 48388 62199 68350 66566 18880 969
Number Shares Allotted100100      
Other Creditors  19 71832 04220 65267 00341 56851 829
Other Taxation Social Security Payable 1 03347 15053 51363 05681 87475 36470 652
Par Value Share11      
Prepayments 2 8162 907     
Property Plant Equipment Gross Cost 49 34074 881100 375102 857116 231124 857156 135
Provisions 5 5917 320     
Provisions For Liabilities Balance Sheet Subtotal 5 5917 3207 5904 4654 4653 2338 642
Provisions For Liabilities Charges7 5655 591      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions55 840       
Tangible Fixed Assets Cost Or Valuation49 340       
Tangible Fixed Assets Depreciation11 51721 385      
Tangible Fixed Assets Depreciation Charged In Period11 5179 868      
Tangible Fixed Assets Disposals6 500       
Total Additions Including From Business Combinations Intangible Assets  31 267     
Total Additions Including From Business Combinations Property Plant Equipment  25 5415 4942 48213 3748 62643 078
Total Assets Less Current Liabilities68 58794 235105 509132 567126 681177 158185 704228 953
Trade Creditors Trade Payables 22 48026 37218 10619 013  9 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 800
Disposals Property Plant Equipment       11 800
Investments Fixed Assets     100 000100 000100 000
Loans To Associates     100 000100 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Persons with significant control Restoration
Confirmation statement with updates Sat, 17th Jun 2023
filed on: 25th, July 2023 		Free Download (4 pages)

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