Uplands Motor Company started in year 2012 as Private Limited Company with registration number 07909628. The Uplands Motor Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The firm has one director. David R., appointed on 13 January 2012. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 07909628 |
| Date of Incorporation | Fri, 13th Jan 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th March |
| Company age | 12 years old |
| Account next due date | Thu, 28th Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2012
The list of persons with significant control that own or control the company includes 1 name. As we established, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2015-03-29 | 2016-03-28 | 2017-03-28 | 2018-03-28 | 2019-03-28 | 2020-03-28 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -7 007 | -18 296 | -15 475 | -12 770 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 008 | 3 207 | 14 866 | 3 615 | 13 135 | 3 836 | 3 167 | |||||
| Current Assets | 100 | 37 694 | 33 972 | 36 363 | 29 848 | 51 858 | 48 712 | 53 616 | 54 051 | 145 506 | 146 476 | 305 835 |
| Debtors | 100 | 13 755 | 9 178 | |||||||||
| Other Debtors | 13 755 | 9 178 | ||||||||||
| Property Plant Equipment | 514 | 937 | 703 | 527 | 395 | |||||||
| Total Inventories | 37 500 | 46 850 | 45 505 | 38 750 | 50 436 | 132 371 | 128 885 | 293 490 | ||||
| Cash Bank In Hand | 1 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -7 007 | -18 476 | -15 475 | -12 770 | |||||||
| Stocks Inventory | 37 693 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -7 107 | -18 396 | -15 575 | |||||||||
| Shareholder Funds | 100 | -7 007 | -18 296 | -15 475 | -12 770 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 970 | 800 | 800 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 514 | 1 514 | 1 826 | 2 060 | 2 236 | 2 368 | 2 467 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 7 652 | 50 000 | 42 663 | 32 129 | ||||||||
| Bank Overdrafts | 7 652 | |||||||||||
| Corporation Tax Payable | 4 001 | 7 658 | ||||||||||
| Creditors | 50 784 | 50 166 | 47 721 | 49 941 | 50 662 | 118 012 | 80 237 | 198 675 | ||||
| Dividends Paid | 15 000 | 15 000 | 44 000 | 30 000 | 32 000 | 60 000 | ||||||
| Finished Goods | 37 500 | 53 609 | 45 505 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 312 | 234 | 176 | 132 | 99 | ||||||
| Net Current Assets Liabilities | 100 | -7 007 | 31 193 | -16 489 | -13 284 | 1 692 | 991 | 3 675 | 3 389 | 27 494 | 66 239 | 107 160 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 38 852 | 40 187 | 34 395 | 38 824 | 190 | 98 885 | ||||||
| Other Taxation Social Security Payable | 8 869 | 9 754 | 16 267 | 29 188 | 37 384 | 67 661 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 14 462 | 15 583 | 18 621 | 43 480 | 53 929 | 70 613 | 100 822 | |||||
| Property Plant Equipment Gross Cost | 1 514 | 1 514 | 1 514 | 2 763 | 2 763 | 2 763 | 2 763 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | |||||||||||
| Total Assets Less Current Liabilities | 100 | 36 250 | 32 707 | -14 725 | -12 770 | 1 692 | 991 | 4 612 | 4 092 | 28 021 | 66 634 | 107 456 |
| Accruals Deferred Income | 1 100 | 750 | ||||||||||
| Creditors Due After One Year | 43 256 | 51 183 | ||||||||||
| Creditors Due Within One Year | 1 444 | 52 682 | 52 852 | 43 132 | ||||||||
| Fixed Assets | 1 514 | 1 014 | 514 | |||||||||
| Number Shares Allotted | 1 | 100 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 13th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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