Upperpeople Limited NEWTON LE WILLOWS


Founded in 2003, Upperpeople, classified under reg no. 04686679 is an active company. Currently registered at Unit 1 WA12 0EJ, Newton Le Willows the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Graham H., appointed on 19 March 2003. In addition, a secretary was appointed - Michelle H., appointed on 19 March 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Upperpeople Limited Address / Contact

Office Address Unit 1
Office Address2 Borron Road
Town Newton Le Willows
Post code WA12 0EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04686679
Date of Incorporation Wed, 5th Mar 2003
Industry Sale of other motor vehicles
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Michelle H.

Position: Secretary

Appointed: 19 March 2003

Graham H.

Position: Director

Appointed: 19 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 19 March 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 19 March 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Graham H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth659 842676 332       
Balance Sheet
Cash Bank On Hand  493 646518 371534 906689 921715 413671 533967 285
Current Assets570 234609 605725 560742 367775 030951 790973 874996 6441 324 940
Debtors99 2568 676119 914157 196231 625231 119227 114261 651326 905
Net Assets Liabilities  757 347774 671791 135923 370919 287960 866981 524
Other Debtors  20 3148 996 224 519226 514261 651326 905
Property Plant Equipment  125 960125 768125 614125 491125 393125 314136 851
Total Inventories  112 00066 8008 50030 75031 34763 46030 750
Cash Bank In Hand297 968410 574       
Net Assets Liabilities Including Pension Asset Liability659 842676 332       
Stocks Inventory173 010190 355       
Tangible Fixed Assets125 000125 000       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve659 841676 331       
Shareholder Funds659 842676 332       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5407328861 0091 1071 1864 149
Additions Other Than Through Business Combinations Property Plant Equipment        14 500
Average Number Employees During Period    11111
Bank Borrowings      28 00024 02515 080
Bank Borrowings Overdrafts      28 000  
Corporation Tax Payable  17 2035 2714 361    
Creditors  93 98193 318109 393153 818151 905136 974465 094
Increase From Depreciation Charge For Year Property Plant Equipment   19215412398792 963
Net Current Assets Liabilities534 842551 332631 579649 049665 638797 972821 969859 670859 846
Number Shares Issued Fully Paid   1     
Other Creditors  74 27888 04790 966100 550110 535113 096358 554
Other Taxation Social Security Payable    18 42752 03131 041  
Par Value Share 1 1     
Property Plant Equipment Gross Cost  126 500126 500126 500126 500126 500126 500141 000
Provisions For Liabilities Balance Sheet Subtotal  1921461179375  
Taxation Social Security Payable      31 0411 1972 140
Total Assets Less Current Liabilities659 842676 332757 539774 817791 252923 463947 362984 984996 697
Trade Creditors Trade Payables  2 500  1 23710 32922 681104 400
Trade Debtors Trade Receivables  99 600148 200231 6256 600600  
Creditors Due Within One Year35 39258 273       
Fixed Assets125 000125 000       
Number Shares Allotted 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation125 000125 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 20th, December 2023
Free Download (6 pages)

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