Founded in 2015, R F Upson & Son, classified under reg no. 09688902 is an active company. Currently registered at Fitzroy House IP1 3LG, Ipswich the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Robin U., Bryan U. and Nicola U.. Of them, Bryan U., Nicola U. have been with the company the longest, being appointed on 16 July 2015 and Robin U. has been with the company for the least time - from 1 September 2017. As of 16 April 2024, there was 1 ex director - Barbara U.. There were no ex secretaries.
| Office Address | Fitzroy House |
| Office Address2 | Crown Street |
| Town | Ipswich |
| Post code | IP1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 09688902 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Service activities incidental to water transportation |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Robin U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bryan U. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicola U., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin U.
| Notified on | 18 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan U.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola U.
| Notified on | 30 June 2016 |
| Ceased on | 18 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 111 122 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 181 756 | 132 760 | 170 908 | 176 100 | 156 716 | |
| Current Assets | 293 241 | 309 974 | 314 868 | 320 395 | 354 450 | 338 298 |
| Debtors | 103 870 | 63 753 | 124 466 | 84 424 | 85 835 | 98 567 |
| Net Assets Liabilities | 261 179 | 307 542 | 292 473 | 298 131 | 296 945 | |
| Other Debtors | 6 797 | 36 950 | 40 541 | 6 862 | 17 247 | |
| Property Plant Equipment | 65 138 | 76 494 | 74 492 | 73 255 | 81 589 | |
| Total Inventories | 64 465 | 57 642 | 65 063 | 92 515 | 83 015 | |
| Cash Bank In Hand | 133 690 | |||||
| Intangible Fixed Assets | 20 000 | |||||
| Stocks Inventory | 55 681 | |||||
| Tangible Fixed Assets | 63 855 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 111 022 | |||||
| Shareholder Funds | 111 122 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 2 007 | 4 009 | 5 752 | 7 387 | |
| Average Number Employees During Period | 6 | 6 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 216 | |||||
| Creditors | 123 637 | 86 324 | 100 292 | 127 085 | 118 364 | |
| Dividends Paid On Shares | 10 000 | 5 000 | ||||
| Fixed Assets | 83 855 | 75 138 | 81 494 | 74 492 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 594 | 2 002 | 1 743 | 1 635 | ||
| Intangible Assets | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 27 335 | 186 337 | 228 544 | 220 103 | 227 365 | 219 934 |
| Other Creditors | 76 205 | 38 739 | 48 606 | 60 300 | 64 136 | |
| Other Taxation Social Security Payable | 40 041 | 40 819 | 42 899 | 51 607 | 43 111 | |
| Property Plant Equipment Gross Cost | 65 551 | 78 501 | 78 501 | 79 007 | 88 976 | |
| Provisions For Liabilities Balance Sheet Subtotal | 296 | 2 496 | 2 122 | 2 489 | 4 578 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 950 | 506 | 9 969 | |||
| Total Assets Less Current Liabilities | 111 190 | 261 475 | 310 038 | 294 595 | 300 620 | 301 523 |
| Trade Creditors Trade Payables | 7 391 | 6 766 | 8 571 | 15 178 | 11 117 | |
| Trade Debtors Trade Receivables | 56 956 | 87 516 | 43 883 | 78 973 | 81 320 | |
| Creditors Due Within One Year | 265 906 | |||||
| Deferred Tax Liability | 68 | |||||
| Intangible Fixed Assets Additions | 25 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 111 122 | |||||
| Number Shares Allotted | 21 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 21 | |||||
| Tangible Fixed Assets Additions | 63 945 | |||||
| Tangible Fixed Assets Cost Or Valuation | 63 945 | |||||
| Tangible Fixed Assets Depreciation | 90 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 18th July 2023 filed on: 6th, September 2023 |
persons with significant control | Free Download (2 pages) |
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