Uphill & Son started in year 1957 as Private Limited Company with registration number 00586568. The Uphill & Son company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Somerset at Nedge Hill. Postal code: BA3 4LW.
There is a single director in the company at the moment - Robert U., appointed on 21 February 1992. In addition, a secretary was appointed - Jane U., appointed on 2 June 2003. As of 25 April 2024, there were 2 ex directors - Pauline W., Royston U. and others listed below. There were no ex secretaries.
This company operates within the BA3 4LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0001557 . It is located at Nedge Hill, Chewton Mendip, Radstock with a total of 2 carsand 6 trailers.
| Office Address | Nedge Hill |
| Office Address2 | Chewton Mendip |
| Town | Somerset |
| Post code | BA3 4LW |
| Country of origin | United Kingdom |
| Registration Number | 00586568 |
| Date of Incorporation | Mon, 1st Jul 1957 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st October |
| Company age | 67 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Secretary
Appointed: 02 June 2003
Position: Director
Appointed: 21 February 1992
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Robert U. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jane U. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert U.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jane U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 499 | ||||||
| Current Assets | 443 272 | 229 833 | 161 082 | 154 650 | 100 030 | 105 705 | 126 750 |
| Debtors | 171 162 | 54 628 | 13 872 | ||||
| Net Assets Liabilities | 231 682 | 114 324 | 56 006 | 34 281 | 19 928 | 22 543 | 11 404 |
| Property Plant Equipment | 226 642 | 133 687 | 117 759 | ||||
| Total Inventories | 271 611 | 175 205 | 147 210 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 150 | 2 610 | 2 735 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 735 | 2 934 | 3 175 | 3 402 | 2 451 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 390 | 251 209 | 245 153 | ||||
| Average Number Employees During Period | 5 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 115 792 | 76 884 | 33 615 | ||||
| Creditors | 152 453 | 76 884 | 33 615 | 222 870 | 47 500 | 37 500 | 27 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 517 | 21 969 | |||||
| Disposals Property Plant Equipment | 138 248 | 32 250 | |||||
| Finance Lease Liabilities Present Value Total | 36 661 | ||||||
| Fixed Assets | 117 759 | 104 159 | 97 410 | 89 118 | 110 274 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 336 | 15 913 | |||||
| Net Current Assets Liabilities | 180 192 | 57 521 | -25 403 | -66 944 | -26 807 | -25 673 | -68 919 |
| Other Creditors | 9 612 | ||||||
| Prepayments Accrued Income | 5 935 | 5 694 | 5 694 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 694 | 1 276 | 155 | 78 | 359 | ||
| Property Plant Equipment Gross Cost | 505 032 | 384 896 | 362 912 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 699 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 112 | 10 266 | |||||
| Total Assets Less Current Liabilities | 406 834 | 191 208 | 92 356 | 37 215 | 70 603 | 63 445 | 41 355 |
| Trade Creditors Trade Payables | 22 834 | 13 199 | 21 422 | ||||
| Trade Debtors Trade Receivables | 165 227 | 48 934 | 11 161 | ||||
| Nedge Hill | |
|---|---|
| Address | Chewton Mendip |
| City | Radstock |
| Post code | BA3 4LW |
| Vehicles | 2 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
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