Founded in 2016, Upperton Vineyards, classified under reg no. 10078911 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Michael S., John B.. Of them, Michael S., John B. have been with the company the longest, being appointed on 15 September 2017. As of 14 May 2024, there were 3 ex directors - Terence B., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10078911 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Manufacture of wine from grape |
| Industry | Growing of grapes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Southern England Wines (Uk) Ltd from Worthing, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Southern England Wines (Uk) Ltd
Amelia House Crescent Road, Worthing, BN11 1QR, England
| Legal authority | England |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10077464 |
| Notified on | 11 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 30 June 2016 |
| Ceased on | 11 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 116 | 872 | ||||||
| Current Assets | 418 071 | 27 109 | 88 193 | 34 898 | 41 454 | 80 995 | 41 116 | 1 599 |
| Debtors | 18 071 | 727 | ||||||
| Net Assets Liabilities | -20 618 | -56 601 | -49 547 | -86 017 | -106 995 | -123 977 | -137 486 | 919 175 |
| Other Debtors | 18 071 | 727 | ||||||
| Property Plant Equipment | 562 210 | 936 000 | 919 381 | |||||
| Total Inventories | 400 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 352 | 168 506 | ||||||
| Creditors | 108 564 | 926 437 | 1 069 018 | 1 071 133 | 1 071 133 | 1 102 216 | 1 102 216 | 1 805 |
| Fixed Assets | 562 210 | 956 403 | 932 525 | 960 392 | 934 992 | 909 593 | 936 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 154 | |||||||
| Net Current Assets Liabilities | -474 264 | -86 567 | 86 946 | 24 724 | 29 146 | 68 646 | 28 730 | -206 |
| Other Creditors | 768 170 | 1 102 216 | 1 805 | |||||
| Profit Loss | -13 509 | -13 049 | ||||||
| Property Plant Equipment Gross Cost | 562 210 | 1 085 352 | 1 087 887 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 562 210 | 2 535 | ||||||
| Total Assets Less Current Liabilities | 87 946 | 869 836 | 1 019 471 | 985 116 | 964 138 | 978 239 | 964 730 | 919 175 |
| Trade Creditors Trade Payables | 300 | |||||||
| Average Number Employees During Period | 2 | |||||||
| Bank Borrowings Overdrafts | 108 564 | |||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Sunday 31st December 2023, originally was Sunday 31st March 2024. filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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