Upper Cut Productions started in year 2010 as Private Limited Company with registration number 07148868. The Upper Cut Productions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nottingham at 550 Valley Rd. Postal code: NG5 1JJ.
There is a single director in the firm at the moment - Christopher W., appointed on 9 February 2010. In addition, a secretary was appointed - Andrew S., appointed on 9 February 2010. As of 9 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 550 Valley Rd |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 07148868 |
Date of Incorporation | Sat, 6th Feb 2010 |
Industry | Other specialist photography |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Christopher W. The abovementioned PSC has significiant influence or control over this company,.
Christopher W.
Notified on | 6 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 71 276 | 112 093 | 132 096 | 145 534 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 923 | 59 228 | 124 754 | 102 290 | 59 642 | 66 243 | |||
Current Assets | 74 928 | 86 903 | 88 007 | 121 991 | 59 228 | 168 942 | 167 262 | 211 989 | 304 421 |
Debtors | 895 | 2 682 | 2 068 | 44 188 | 64 972 | 152 347 | 238 178 | ||
Net Assets Liabilities | 149 411 | 181 639 | 239 328 | 268 170 | 300 207 | 340 175 | |||
Other Debtors | 2 068 | ||||||||
Property Plant Equipment | 97 225 | 138 260 | 135 290 | 149 848 | 157 156 | 142 859 | |||
Cash Bank In Hand | 74 033 | 86 903 | 85 325 | 119 923 | |||||
Intangible Fixed Assets | 6 800 | 6 400 | 6 000 | 5 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 71 276 | 112 093 | 132 096 | 145 534 | |||||
Tangible Fixed Assets | 59 515 | 86 648 | 97 146 | 97 225 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 71 275 | 112 092 | 132 095 | 145 533 | |||||
Shareholder Funds | 71 276 | 112 093 | 132 096 | 145 534 | |||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 2 600 | 3 000 | 3 400 | 3 800 | 4 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 86 331 | 127 034 | 165 461 | 206 378 | 248 774 | 284 493 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 81 738 | 35 457 | 55 475 | 49 704 | 21 422 | ||||
Administrative Expenses | 143 457 | 177 100 | |||||||
Amortisation Expense Intangible Assets | 200 | 400 | 400 | 400 | |||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||
Amounts Owed By Group Undertakings Participating Interests | 48 000 | 125 960 | 189 707 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | ||||
Bank Borrowings Overdrafts | 38 000 | ||||||||
Corporation Tax Payable | 17 433 | 6 482 | 14 667 | 13 411 | 5 818 | 21 515 | |||
Cost Sales | 81 384 | 53 378 | |||||||
Creditors | 75 605 | 21 249 | 69 904 | 53 540 | 73 138 | 72 905 | |||
Depreciation Expense Property Plant Equipment | 10 803 | 40 703 | 38 427 | 40 917 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Fixed Assets | 66 315 | 93 048 | 103 146 | 103 025 | 143 660 | 140 290 | 154 448 | 161 356 | 146 659 |
Gross Profit Loss | 215 818 | 261 353 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 703 | 38 427 | 40 917 | 42 396 | 35 719 | ||||
Intangible Assets | 5 800 | 5 400 | 5 000 | 4 600 | 4 200 | 3 800 | |||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
Net Current Assets Liabilities | 4 961 | 19 045 | 28 950 | 42 509 | 37 979 | 99 038 | 113 722 | 138 851 | 231 516 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Operating Profit Loss | 72 361 | 84 253 | |||||||
Other Creditors | 55 217 | 9 974 | 14 027 | 13 018 | 31 184 | 28 334 | |||
Other Taxation Social Security Payable | 2 955 | 4 793 | 6 537 | 8 808 | 15 716 | 10 165 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 57 689 | 70 842 | |||||||
Profit Loss On Ordinary Activities Before Tax | 72 361 | 84 253 | |||||||
Property Plant Equipment Gross Cost | 183 556 | 265 294 | 300 751 | 356 226 | 405 930 | 427 352 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 672 | 13 411 | |||||||
Total Assets Less Current Liabilities | 71 276 | 112 093 | 132 096 | 145 534 | 181 639 | 239 328 | 268 170 | 300 207 | 378 175 |
Trade Creditors Trade Payables | 34 673 | 18 303 | 20 420 | 12 891 | |||||
Trade Debtors Trade Receivables | 44 188 | 16 972 | 26 387 | 48 471 | |||||
Turnover Revenue | 297 202 | 314 731 | |||||||
Creditors Due Within One Year | 69 967 | 67 858 | 59 057 | 79 482 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 1 600 | 2 000 | 2 200 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 48 795 | 34 785 | 10 882 | ||||||
Tangible Fixed Assets Cost Or Valuation | 89 094 | 137 889 | 172 674 | 183 556 | |||||
Tangible Fixed Assets Depreciation | 29 579 | 51 241 | 75 528 | 86 331 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 21 662 | 24 287 | 10 803 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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