U P Enterprises (imports) started in year 2015 as Private Limited Company with registration number 09589997. The U P Enterprises (imports) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 50 Woodgate. Postal code: LE3 5GF.
The company has one director. Shehzad P., appointed on 13 May 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Woodgate |
Town | Leicester |
Post code | LE3 5GF |
Country of origin | United Kingdom |
Registration Number | 09589997 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Barkby Holdings Limited from Leicester. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Upe Holdings Limited that put Leicester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Shehzad P., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Barkby Holdings Limited
50 Woodgate, Leicester, Leicestershire, LE3 5GF
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 15276489 |
Notified on | 5 April 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Upe Holdings Limited
50 Woodgate, Leicester, LE3 5GF, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06184385 |
Notified on | 6 April 2016 |
Ceased on | 5 April 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shehzad P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 065 407 | 804 773 | 1 497 401 | 1 648 556 | 1 630 859 | 786 917 | |
Current Assets | 8 879 433 | 8 315 174 | 10 736 254 | 7 187 192 | 6 841 030 | 7 960 161 | |
Debtors | 10 000 | 5 748 064 | 6 373 920 | 7 593 125 | 3 913 414 | 3 528 593 | 5 580 908 |
Net Assets Liabilities | 1 440 646 | 1 722 948 | 1 864 832 | 1 973 753 | 2 332 445 | 3 955 178 | |
Other Debtors | 64 279 | 12 939 | 29 009 | 11 090 | 36 425 | ||
Property Plant Equipment | 367 568 | 1 296 435 | 1 578 681 | 1 634 625 | 1 716 506 | 774 342 | |
Total Inventories | 976 962 | 1 136 481 | 1 645 728 | 1 424 222 | 1 232 778 | 1 143 536 | |
Net Assets Liabilities Including Pension Asset Liability | 10 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | ||||||
Other | |||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 3 496 | 4 070 | |
Fees For Non-audit Services | 1 500 | 5 265 | 364 | 3 740 | 3 740 | 4 310 | |
Accrued Liabilities Deferred Income | 6 000 | 6 600 | 108 340 | 30 786 | 112 140 | 227 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 56 110 | 136 545 | 311 023 | 478 684 | 645 353 | 777 822 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 061 452 | 510 948 | 262 825 | 248 550 | 79 411 | ||
Administration Support Average Number Employees | 7 | 9 | 9 | 9 | 7 | 6 | |
Administrative Expenses | 847 356 | 969 989 | 1 518 362 | 1 244 751 | 1 381 693 | 1 036 859 | |
Amounts Owed By Group Undertakings Participating Interests | 1 516 870 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 3 751 573 | 5 071 734 | 5 612 990 | 3 789 233 | 4 151 196 | 3 111 800 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 19 | 25 | 28 | 29 | 24 | 22 | |
Comprehensive Income Expense | 1 518 248 | 1 482 302 | 2 341 884 | 2 308 921 | 1 758 692 | 1 622 733 | |
Corporation Tax Payable | 320 559 | 283 178 | 399 219 | 490 540 | 433 849 | 275 393 | |
Cost Sales | 10 269 391 | 10 704 831 | 10 941 891 | 9 065 067 | 7 978 069 | 6 140 682 | |
Creditors | 3 668 832 | 2 404 627 | 4 431 382 | 2 653 539 | 1 924 601 | 1 528 886 | |
Current Asset Investments | 89 000 | 201 000 | 448 800 | 448 800 | |||
Current Tax For Period | 320 559 | 283 179 | 399 219 | 490 540 | 373 309 | 355 019 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 754 | 81 201 | 35 694 | 9 238 | -15 593 | -10 655 | |
Deferred Tax Liabilities | 38 754 | 119 955 | 155 649 | 164 887 | 149 294 | 138 639 | |
Depreciation Expense Property Plant Equipment | 43 555 | 94 310 | 180 600 | 176 134 | 166 669 | 144 426 | |
Distribution Average Number Employees | 10 | 12 | 14 | 15 | 12 | 11 | |
Dividends Paid | 750 000 | 1 200 000 | 2 200 000 | 2 200 000 | 1 400 000 | ||
Dividends Paid Classified As Financing Activities | 750 000 | 1 200 000 | 2 200 000 | 2 200 000 | 1 400 000 | ||
Finished Goods Goods For Resale | 976 962 | 1 136 481 | 1 645 728 | 1 424 222 | 1 232 778 | 1 143 536 | |
Further Item Interest Expense Component Total Interest Expense | 493 | ||||||
Gain Loss On Disposals Other Non-current Assets | -24 000 | ||||||
Gain Loss On Disposals Property Plant Equipment | 2 700 | 35 725 | 161 | 4 773 | 206 965 | ||
Gross Profit Loss | 2 721 333 | 2 802 339 | 3 846 585 | 3 698 589 | 3 255 370 | 2 646 373 | |
Income Taxes Paid Refund Classified As Operating Activities | -224 998 | -320 560 | 161 667 | -196 093 | -227 212 | -373 038 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -231 105 | -1 260 634 | 692 628 | 151 155 | -17 697 | -843 942 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -444 845 | -203 126 | -202 788 | -140 437 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 38 754 | 81 201 | 35 694 | 9 238 | -15 593 | -10 655 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 310 | 180 600 | 176 134 | 166 669 | 144 426 | ||
Interest Paid Classified As Operating Activities | 493 | ||||||
Interest Payable Similar Charges Finance Costs | 493 | ||||||
Interest Received Classified As Operating Activities | 884 | 2 607 | 3 568 | 282 | 748 | 10 674 | |
Marketing Average Number Employees | 2 | 4 | 5 | 5 | 5 | 5 | |
Net Cash Flows From Used In Financing Activities | -750 000 | -1 200 000 | -2 200 000 | -2 200 000 | -1 400 000 | ||
Net Cash Flows From Used In Investing Activities | -423 511 | -922 452 | -462 685 | -428 305 | -496 350 | 1 004 703 | |
Net Cash Flows From Used In Operating Activities | 942 406 | 861 818 | 3 355 313 | 2 779 460 | 1 878 653 | -1 848 645 | |
Net Cash Generated From Operations | 1 166 520 | 1 179 771 | 3 190 078 | 2 975 271 | 2 105 117 | -1 485 788 | |
Net Current Assets Liabilities | 10 000 | 5 210 601 | 5 910 547 | 6 304 872 | 4 533 653 | 4 916 429 | 6 431 275 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Operating Profit Loss | 1 873 977 | 1 832 350 | 2 328 223 | 2 600 518 | 1 912 872 | 1 609 514 | |
Other Creditors | 6 245 | 686 | 998 | 8 599 | 6 459 | 125 553 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 875 | 6 122 | 8 473 | 11 957 | |||
Other Disposals Property Plant Equipment | 52 150 | 54 224 | 39 220 | 889 106 | |||
Other Interest Receivable Similar Income Finance Income | 884 | 2 607 | 3 568 | 282 | 748 | 10 674 | |
Other Operating Income Format1 | 146 680 | 39 195 | |||||
Other Taxation Social Security Payable | 110 029 | 6 678 | 162 734 | 436 712 | 109 401 | 121 159 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 200 000 | 200 000 | 200 000 | 200 000 | 360 000 | ||
Prepayments Accrued Income | 358 250 | 188 539 | 48 107 | 5 836 | 43 686 | 9 580 | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 154 000 | -201 000 | -247 800 | ||||
Proceeds From Sales Property Plant Equipment | 12 000 | 74 000 | 48 263 | 35 520 | 1 084 114 | ||
Profit Loss | 1 518 248 | 1 482 302 | 2 341 884 | 2 308 921 | 1 758 692 | 1 622 733 | |
Profit Loss On Ordinary Activities Before Tax | 1 877 561 | 1 846 682 | 2 331 952 | 2 605 573 | 1 913 620 | 1 826 660 | |
Property Plant Equipment Gross Cost | 423 678 | 1 432 980 | 1 889 704 | 2 113 309 | 2 361 859 | 1 552 164 | |
Purchase Financial Investments Other Than Trading Investments | 89 000 | 89 000 | |||||
Purchase Property Plant Equipment | 346 511 | 1 061 452 | 510 948 | 262 825 | 248 550 | 79 411 | |
Revenue From Sale Goods | 12 990 724 | 13 507 170 | 14 788 476 | 12 763 656 | 11 233 439 | 8 787 055 | |
Social Security Costs | 24 103 | 25 670 | 33 016 | 30 966 | 29 585 | 27 890 | |
Staff Costs Employee Benefits Expense | 591 799 | 700 820 | 777 471 | 764 026 | 883 061 | 458 748 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 754 | 119 955 | 155 649 | 164 887 | 149 294 | 138 639 | |
Tax Expense Credit Applicable Tax Rate | 356 737 | 350 870 | 443 071 | 495 059 | 363 588 | 347 065 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -35 885 | -66 412 | -46 322 | -6 842 | 9 721 | -16 617 | |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -293 | -1 279 | 2 470 | 2 323 | 24 571 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 359 313 | 364 380 | -9 932 | 296 652 | 154 928 | 203 927 | |
Total Assets Less Current Liabilities | 5 578 169 | 7 206 982 | 7 883 553 | 6 168 278 | 6 632 935 | 7 205 617 | |
Total Current Tax Expense Credit | 320 559 | 283 179 | -45 626 | 287 414 | 170 521 | 214 582 | |
Trade Creditors Trade Payables | 3 225 999 | 2 107 485 | 3 760 091 | 1 686 902 | 1 262 752 | 779 581 | |
Trade Debtors Trade Receivables | 5 389 814 | 6 121 102 | 7 532 079 | 3 878 569 | 3 473 817 | 4 018 033 | |
Turnover Revenue | 12 990 724 | 13 507 170 | 14 788 476 | 12 763 656 | 11 233 439 | 8 787 055 | |
Wages Salaries | 367 696 | 475 150 | 544 455 | 533 060 | 493 476 | 430 858 | |
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Director Remuneration | 14 560 | 13 200 | 9 952 | 9 805 | 9 805 | 9 620 | |
Director Remuneration Benefits Including Payments To Third Parties | 54 560 | 53 200 | 49 952 | 49 805 | 49 805 | 9 620 | |
Dividend Recommended By Directors | 120 | 220 | 220 | 140 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | |
Capital Employed | 10 000 | ||||||
Number Shares Allotted | 10 000 | ||||||
Number Shares Allotted Increase Decrease During Period | 10 000 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | ||||||
Value Shares Allotted Increase Decrease During Period | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-05-13 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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