Upsher Heating Ltd in Hook HAMPSHIRE

Upsher Heating Ltd HAMPSHIRE

Founded in 2016, Upsher Heating, classified under reg no. 10263035 is an active company. Currently registered at 7 Burberry Walk RG27 9FU, Hampshire the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.

The firm has one director. Scott C., appointed on 5 July 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Lucy K.. There were no ex directors.

Upsher Heating Ltd Address / Contact

Office Address	7 Burberry Walk
Office Address2	Hook
Town	Hampshire
Post code	RG27 9FU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10263035
Date of Incorporation	Tue, 5th Jul 2016
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th June
Company age	8 years old
Account next due date	Mon, 31st Mar 2025 (340 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Scott C.

Position: Director

Appointed: 05 July 2016

Lucy K.

Position: Secretary

Appointed: 05 July 2016

Resigned: 16 January 2020

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Scott C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lucy K. This PSC owns 25-50% shares.

Scott C.

Notified on	5 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lucy K.

Notified on	2 February 2017
Ceased on	22 January 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	25 859	37 214	19 901	43 372	56 593	29 855	85 269
Current Assets	46 487	50 629	25 034	56 787	87 555	62 770	138 979
Debtors	20 628	13 415	5 133	13 415	30 962	32 915	53 710
Net Assets Liabilities	25 315	25 304	7 139	100	4 266	102	67 752
Other Debtors	2 506	1 713	1 231	8 763	496	6 176	634
Property Plant Equipment	8 941	6 706	5 785	4 339	2 761	3 149	53 033

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 578	3 813	4 734	6 180	7 758	9 684	20 289
Additions Other Than Through Business Combinations Property Plant Equipment	10 519					2 314	60 489
Amounts Owed By Group Undertakings Participating Interests	11 900
Average Number Employees During Period	3	3	3	3	4	5	10
Bank Borrowings				40 808	36 505	31 900	27 289
Bank Overdrafts				692	4 611	4 611	4 611
Corporation Tax Payable	5 981	9 259	5 083	7 164	10 972	6 115	20 608
Creditors	28 414	30 757	22 581	19 394	49 020	53 209	90 673
Finance Lease Liabilities Present Value Total							5 088
Fixed Assets					2 761	23 039	72 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 802	22 635
Increase From Depreciation Charge For Year Property Plant Equipment	1 578	2 235	921	1 446	1 578	1 926	10 605
Investments Fixed Assets						19 890	19 890
Net Current Assets Liabilities	18 073	19 872	2 453	37 393	38 535	9 561	48 306
Other Creditors	21 219	12 973	4 090	6 883	7 000	22 799	3 620
Other Taxation Social Security Payable		5 045	5 894	3 485	12 639	9 659	33 688
Property Plant Equipment Gross Cost	10 519	10 519	10 519	10 519	10 519	12 833	73 322
Provisions For Liabilities Balance Sheet Subtotal	1 699	1 274	1 099	824	525	598	10 076
Total Assets Less Current Liabilities	27 014	26 578	8 238	41 732	41 296	32 600	121 229
Trade Creditors Trade Payables	204	2 420	6 399		12 583	8 750	21 758
Trade Debtors Trade Receivables	6 222	11 702	3 902	4 652	30 466	26 739	53 076
Amount Specific Advance Or Credit Directors				8 267		5 993
Amount Specific Advance Or Credit Made In Period Directors				8 267		5 993
Amount Specific Advance Or Credit Repaid In Period Directors					-8 267		-5 993

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, September 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/02/02 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/02 filed on: 2nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 1st, October 2021	accounts	Free Download (5 pages)
AD01	Change of registered address from 7 7 Burberry Walk Hook Hampshire RG27 9FU England on 2021/05/13 to 7 Burberry Walk Hook Hampshire RG27 9FU filed on: 13th, May 2021	address	Free Download (1 page)
CH01	On 2021/05/11 director's details were changed filed on: 12th, May 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/05/11 filed on: 12th, May 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 4 Byron Close Yateley Hampshire GU46 6YW England on 2021/05/12 to 7 7 Burberry Walk Hook Hampshire RG27 9FU filed on: 12th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/02 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 18th, January 2021	accounts	Free Download (6 pages)
AD01	Change of registered address from 17 Hunts Close Hook Hampshire RG27 9SJ United Kingdom on 2020/08/18 to 4 Byron Close Yateley Hampshire GU46 6YW filed on: 18th, August 2020	address	Free Download (1 page)
AA01	Previous accounting period shortened to 2020/06/30 filed on: 24th, July 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 24th, February 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/02/02 filed on: 3rd, February 2020	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2020/01/22 filed on: 3rd, February 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/01/22 filed on: 3rd, February 2020	persons with significant control	Free Download (1 page)
TM02	Secretary's appointment terminated on 2020/01/16 filed on: 16th, January 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 19th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/02/02 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/02/02 filed on: 2nd, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 15th, October 2017	accounts	Free Download (5 pages)
CAP-SS	Solvency Statement dated 14/09/17 filed on: 3rd, October 2017	insolvency	Free Download (1 page)
SH19	100.00 GBP is the capital in company's statement on 2017/10/03 filed on: 3rd, October 2017	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of issued share capital reduction filed on: 3rd, October 2017	resolution	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/02 filed on: 2nd, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 5th, July 2016	incorporation	Free Download (11 pages)