Uplec Industries started in year 1982 as Private Limited Company with registration number 01665166. The Uplec Industries company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Wrexham at Unit 4, Lloyd House Pandy Business Park. Postal code: LL11 2UD.
The company has one director. Simon P., appointed on 1 April 2011. There are currently no secretaries appointed. As of 21 May 2024, there were 3 ex directors - Lizbeth P., Robert P. and others listed below. There were no ex secretaries.
Office Address | Unit 4, Lloyd House Pandy Business Park |
Office Address2 | Plas Acton Road |
Town | Wrexham |
Post code | LL11 2UD |
Country of origin | United Kingdom |
Registration Number | 01665166 |
Date of Incorporation | Fri, 17th Sep 1982 |
Industry | Other telecommunications activities |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st August |
Company age | 42 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Uplec Electronics Limited from Wrexham, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert P. This PSC owns 75,01-100% shares.
Uplec Electronics Limited
Unit 4 Lloyd House Plas Acton Road, Wrexham, LL11 2UD, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales Companies Register |
Registration number | 01721849 |
Notified on | 25 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 25 August 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 491 698 | 1 286 134 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 309 | 3 137 | 837 694 | 627 726 | 586 831 | 275 901 | ||
Current Assets | 69 793 | 137 862 | 123 187 | 141 563 | 964 162 | 719 957 | 764 206 | 971 991 |
Debtors | 47 086 | 54 893 | 96 213 | 109 954 | 61 637 | 145 643 | 672 918 | |
Net Assets Liabilities | 1 286 134 | 1 301 196 | 1 317 598 | 1 196 884 | 1 249 169 | 1 235 105 | 1 400 514 | |
Other Debtors | 4 100 | 7 965 | 45 884 | 23 045 | 104 615 | 485 963 | ||
Property Plant Equipment | 1 554 731 | 1 556 652 | 558 880 | 570 886 | 561 087 | 560 200 | ||
Total Inventories | 29 660 | 31 802 | 19 713 | 30 594 | 31 733 | 23 172 | ||
Cash Bank In Hand | 10 | 53 309 | ||||||
Stocks Inventory | 22 697 | 29 660 | ||||||
Tangible Fixed Assets | 810 970 | 1 554 731 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | -42 646 | 7 440 | ||||||
Shareholder Funds | 491 698 | 1 286 134 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 321 780 | 323 456 | 326 853 | 330 424 | 334 501 | 338 834 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 577 | 4 278 | ||||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 5 | |||
Corporation Tax Payable | 914 | 29 012 | ||||||
Corporation Tax Recoverable | 26 376 | 23 620 | ||||||
Creditors | 357 469 | 324 562 | 318 200 | 31 003 | 38 317 | 38 527 | 80 159 | |
Current Tax For Period | 914 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 837 | |||||||
Disposals Property Plant Equipment | 10 000 | |||||||
Fixed Assets | 1 556 652 | 1 556 858 | 558 880 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 315 | 10 749 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 676 | 3 571 | 4 077 | 4 333 | ||||
Net Current Assets Liabilities | 1 486 | 88 872 | 69 943 | 78 940 | 936 358 | 681 640 | 725 678 | 891 832 |
Number Shares Issued Fully Paid | 100 000 | |||||||
Other Creditors | 357 469 | 324 562 | 8 659 | 10 506 | 10 825 | 11 700 | ||
Other Remaining Borrowings | 566 | |||||||
Other Taxation Social Security Payable | 13 169 | 11 977 | 11 290 | 14 507 | 12 114 | 25 914 | ||
Par Value Share | 25 | 25 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 965 | 8 428 | 3 200 | |||||
Property Plant Equipment Gross Cost | 1 876 511 | 1 880 108 | 885 733 | 901 310 | 895 588 | 899 034 | ||
Provisions For Liabilities Balance Sheet Subtotal | 837 | 51 660 | 51 518 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 837 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 751 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 597 | 3 446 | ||||||
Total Assets Less Current Liabilities | 812 456 | 1 643 603 | 1 626 595 | 1 635 798 | 1 495 238 | 1 252 526 | 1 286 765 | 1 452 032 |
Trade Creditors Trade Payables | 3 449 | 9 791 | 10 504 | 12 738 | 15 588 | 13 533 | ||
Trade Debtors Trade Receivables | 50 793 | 88 248 | 64 070 | 38 592 | 41 027 | 163 335 | ||
Advances Credits Directors | 170 594 | 165 554 | 3 356 | 75 039 | ||||
Advances Credits Made In Period Directors | 53 259 | 170 482 | 84 602 | |||||
Advances Credits Repaid In Period Directors | 48 219 | 8 285 | 6 207 | |||||
Creditors Due After One Year | 320 758 | 357 469 | ||||||
Creditors Due Within One Year | 68 307 | 48 990 | ||||||
Number Shares Allotted | 100 000 | |||||||
Revaluation Reserve | 509 344 | 1 253 694 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, April 2023 |
accounts | Free Download (12 pages) |
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