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.
Office Address | Unit 1 |
Office Address2 | Borron Road |
Town | Newton Le Willows |
Post code | WA12 0EJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 659 842 | 676 332 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 493 646 | 518 371 | 534 906 | 689 921 | 715 413 | 671 533 | 967 285 | ||
Current Assets | 570 234 | 609 605 | 725 560 | 742 367 | 775 030 | 951 790 | 973 874 | 996 644 | 1 324 940 |
Debtors | 99 256 | 8 676 | 119 914 | 157 196 | 231 625 | 231 119 | 227 114 | 261 651 | 326 905 |
Net Assets Liabilities | 757 347 | 774 671 | 791 135 | 923 370 | 919 287 | 960 866 | 981 524 | ||
Other Debtors | 20 314 | 8 996 | 224 519 | 226 514 | 261 651 | 326 905 | |||
Property Plant Equipment | 125 960 | 125 768 | 125 614 | 125 491 | 125 393 | 125 314 | 136 851 | ||
Total Inventories | 112 000 | 66 800 | 8 500 | 30 750 | 31 347 | 63 460 | 30 750 | ||
Cash Bank In Hand | 297 968 | 410 574 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 659 842 | 676 332 | |||||||
Stocks Inventory | 173 010 | 190 355 | |||||||
Tangible Fixed Assets | 125 000 | 125 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 659 841 | 676 331 | |||||||
Shareholder Funds | 659 842 | 676 332 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 | 732 | 886 | 1 009 | 1 107 | 1 186 | 4 149 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 500 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 28 000 | 24 025 | 15 080 | ||||||
Bank Borrowings Overdrafts | 28 000 | ||||||||
Corporation Tax Payable | 17 203 | 5 271 | 4 361 | ||||||
Creditors | 93 981 | 93 318 | 109 393 | 153 818 | 151 905 | 136 974 | 465 094 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 154 | 123 | 98 | 79 | 2 963 | |||
Net Current Assets Liabilities | 534 842 | 551 332 | 631 579 | 649 049 | 665 638 | 797 972 | 821 969 | 859 670 | 859 846 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 74 278 | 88 047 | 90 966 | 100 550 | 110 535 | 113 096 | 358 554 | ||
Other Taxation Social Security Payable | 18 427 | 52 031 | 31 041 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 126 500 | 126 500 | 126 500 | 126 500 | 126 500 | 126 500 | 141 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 146 | 117 | 93 | 75 | ||||
Taxation Social Security Payable | 31 041 | 1 197 | 2 140 | ||||||
Total Assets Less Current Liabilities | 659 842 | 676 332 | 757 539 | 774 817 | 791 252 | 923 463 | 947 362 | 984 984 | 996 697 |
Trade Creditors Trade Payables | 2 500 | 1 237 | 10 329 | 22 681 | 104 400 | ||||
Trade Debtors Trade Receivables | 99 600 | 148 200 | 231 625 | 6 600 | 600 | ||||
Creditors Due Within One Year | 35 392 | 58 273 | |||||||
Fixed Assets | 125 000 | 125 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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