Bill Upsall (sports) Limited in South Shields TYNE AND WEAR

Bill Upsall (sports) Limited TYNE AND WEAR

Founded in 1979, Bill Upsall (sports), classified under reg no. 01460420 is an active company. Currently registered at Charlotte Street NE33 1PX, Tyne And Wear the company has been in the business for 45 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has one director. William U., appointed on 27 June 1991. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Catherine U.. There were no ex secretaries.

Bill Upsall (sports) Limited Address / Contact

Office Address	Charlotte Street
Office Address2	South Shields
Town	Tyne And Wear
Post code	NE33 1PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01460420
Date of Incorporation	Mon, 12th Nov 1979
Industry	Manufacture of sports goods
End of financial Year	31st January
Company age	45 years old
Account next due date	Thu, 31st Oct 2024 (181 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

William U.

Position: Director

Appointed: 27 June 1991

Catherine U.

Position: Director

Resigned: 05 October 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is William U. This PSC and has 75,01-100% shares.

William U.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-19 908	-21 377	-24 948

Balance Sheet
Cash Bank On Hand					2 453	1 883	12 312	5 831	4 275
Current Assets	10 566	11 872	15 528	11 715	9 054	6 593	22 041	13 031	9 213
Debtors	3 409	2 400			1 413	441	5 460	2 931	669
Other Debtors					493	150	752	150	150
Property Plant Equipment					2 066	1 601	1 281	1 025	769
Total Inventories					5 188	4 269	4 269	4 269	4 269
Net Assets Liabilities			24 948	36 434	46 437
Cash Bank In Hand	1 991	4 843
Net Assets Liabilities Including Pension Asset Liability	-19 908	-21 377	-24 948
Stocks Inventory	5 166	4 629
Tangible Fixed Assets	4 316	3 566

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 008	-21 477
Shareholder Funds	-19 908	-21 377	-24 948

Other
Accumulated Depreciation Impairment Property Plant Equipment					39 454	39 919	40 239	40 495	40 751
Average Number Employees During Period					3	2	3	3	3
Creditors			43 477	50 650	57 557	63 918	62 617	58 816	55 857
Increase From Depreciation Charge For Year Property Plant Equipment						465	320	256	256
Net Current Assets Liabilities	-21 832	-24 602	-27 949	38 935	48 503	-57 325	-40 576	-45 785	-46 644
Other Creditors					53 687	58 430	62 144	58 366	55 258
Other Taxation Social Security Payable					895	2 256	473	451	599
Property Plant Equipment Gross Cost					41 520	41 520	41 520	41 520
Total Assets Less Current Liabilities	-17 516	-21 036	-24 948	36 434	46 437	-55 724	-39 295	-44 760	-45 875
Trade Creditors Trade Payables					2 975	3 232		-1
Trade Debtors Trade Receivables					920	291	4 708	2 781	519
Fixed Assets	4 316	3 566	3 001	2 501	2 066
Creditors Due After One Year	2 392	341
Creditors Due Within One Year	32 398	36 474	43 477
Tangible Fixed Assets Cost Or Valuation	41 520	41 520
Tangible Fixed Assets Depreciation	37 204	37 954
Tangible Fixed Assets Depreciation Charged In Period		750

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, March 2023	accounts	Free Download (7 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, March 2023	accounts	Free Download (7 pages)
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AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 14th, December 2020	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on January 31, 2019 filed on: 26th, September 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 20th, September 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 19th, May 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 1st, March 2016	accounts	Free Download (3 pages)
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AA	Accounts for a small company made up to January 31, 2000 filed on: 18th, April 2000	accounts	Free Download (7 pages)
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225(1)	Accounting reference date shortened from 28/02 to 31/01 filed on: 10th, February 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 28/02 to 31/01 filed on: 10th, February 1994	accounts
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Bill Upsall (sports) Limited TYNE AND WEAR

Bill Upsall (sports) Limited Address / Contact

Company Information / Profile

Company staff

William U.

Catherine U.

People with significant control

Annual reports financial information

Company filings

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