Founded in 2016, Inspire Upg Uk, classified under reg no. 10197144 is an active company. Currently registered at Cwm Cynon Industrial Estate Cwm Cynon Industrial Estate CF45 4ER, Mountain Ash the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely James J. and Maurice M.. In addition one secretary - James J. - is with the company. As of 18 April 2024, there were 2 ex directors - Neil M., Ilya K. and others listed below. There were no ex secretaries.
| Office Address | Cwm Cynon Industrial Estate Cwm Cynon Industrial Estate |
| Office Address2 | North Plateau |
| Town | Mountain Ash |
| Post code | CF45 4ER |
| Country of origin | United Kingdom |
| Registration Number | 10197144 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 28 October 2021
Position: Director
Appointed: 28 October 2021
Position: Secretary
Appointed: 28 October 2021
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Upg Company, Llc from Houston, United States. The abovementioned PSC is classified as "a llc" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Upg Company, Llc
7865 Northcourt Rd, Suite #100, Houston, United States
| Legal authority | Us Company Law |
| Legal form | Llc |
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Debtors | 400 | 1 373 | 454 | 491 | 1 | |
| Net Assets Liabilities | -355 | -1 102 | -2 622 | -3 231 | -3 934 | |
| Total Inventories | 2 395 | 3 173 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 373 | 738 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 493 | 3 037 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 423 | 6 712 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 | |||||
| Administrative Expenses | 4 108 | 3 804 | ||||
| Amortisation Expense Intangible Assets | 551 | 544 | ||||
| Amounts Owed To Group Undertakings | 190 | 310 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 475 | 7 622 | 7 867 | 7 289 | 7 984 | |
| Cash Cash Equivalents | 949 | 1 177 | 471 | |||
| Comprehensive Income Expense | -414 | 803 | ||||
| Corporation Tax Payable | 61 | 12 | 107 | |||
| Cost Sales | 12 467 | 14 754 | ||||
| Creditors | 6 475 | 7 622 | 473 | 7 289 | 7 984 | |
| Current Tax For Period | 65 | 151 | ||||
| Deferred Tax Asset Debtors | 193 | 127 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -24 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 | -34 | ||||
| Depreciation Expense Property Plant Equipment | 333 | 389 | ||||
| Distribution Costs | 250 | 375 | ||||
| Dividends Paid Classified As Financing Activities | -1 818 | |||||
| Finished Goods Goods For Resale | 184 | 204 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -25 | 87 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -89 | -13 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 116 | 288 | ||||
| Gain Loss On Disposals Property Plant Equipment | -4 | 100 | ||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -543 | 403 | ||||
| Government Grant Income | 268 | 10 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -103 | 101 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -124 | -72 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 544 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | |||||
| Intangible Assets | -1 | -1 | ||||
| Intangible Assets Gross Cost | 5 439 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 | 26 | ||||
| Interest Expense On Liabilities Defined Benefit Plan | 11 | 12 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 224 | 223 | ||||
| Interest Paid Classified As Operating Activities | -1 085 | -719 | ||||
| Interest Paid To Group Undertakings | 695 | 668 | ||||
| Interest Payable Similar Charges Finance Costs | 1 096 | 731 | ||||
| Investments Fixed Assets | 6 120 | 6 120 | 4 274 | 4 274 | 4 274 | 4 274 |
| Investments In Subsidiaries | 6 120 | 6 120 | 4 274 | 4 274 | 4 274 | 4 274 |
| Loans From Group Undertakings Participating Interests | 6 475 | 7 622 | 7 867 | 7 289 | 7 984 | 8 209 |
| Net Current Assets Liabilities | 400 | -473 | 393 | 479 | 1 | |
| Other Comprehensive Income Expense Before Tax | -440 | 302 | ||||
| Other Creditors | 1 052 | 900 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | |||||
| Other Disposals Property Plant Equipment | 138 | |||||
| Other Remaining Borrowings | 6 475 | 7 622 | 7 867 | 7 289 | 7 984 | 8 209 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 | 68 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 355 | 351 | ||||
| Profit Loss | 325 | -254 | 703 | 420 | 26 | 501 |
| Profit Loss Attributable To Owners Parent | 420 | 26 | ||||
| Property Plant Equipment Gross Cost | 8 215 | 8 654 | ||||
| Raw Materials Consumables | 1 913 | 2 770 | ||||
| Research Development Expense Recognised In Profit Or Loss | 3 | |||||
| Social Security Costs | 337 | 708 | ||||
| Staff Costs Employee Benefits Expense | 4 136 | 4 786 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 | 210 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 | 35 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 104 | 140 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 | 213 | ||||
| Total Assets Less Current Liabilities | 6 120 | 6 520 | 4 667 | 4 753 | 4 275 | |
| Total Borrowings | 1 479 | 185 | ||||
| Total Current Tax Expense Credit | -59 | 79 | ||||
| Total Deferred Tax Expense Credit | 33 | 53 | ||||
| Trade Creditors Trade Payables | 1 875 | 3 101 | ||||
| Trade Debtors Trade Receivables | 8 093 | |||||
| Turnover Revenue | 17 606 | 20 103 | ||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||||
| Wages Salaries | 3 695 | 4 010 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (48 pages) |
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