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 five years. Its financial year was closed on June 30 and its latest financial statement was filed on 2020/06/30.

The firm has one director. Scott C., appointed on 5 July 2016. There are currently no secretaries appointed. As of 24 June 2021, 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 5 years old
Account next due date Thu, 31st Mar 2022 (280 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Wed, 16th Feb 2022 (2022-02-16)
Last confirmation statement dated Tue, 2nd Feb 2021

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 2017-07-312018-07-312019-07-312020-06-30
Balance Sheet
Cash Bank On Hand25 85937 21419 90143 372
Current Assets46 48750 62925 03456 787
Debtors20 62813 4155 13313 415
Net Assets Liabilities25 31525 3047 139100
Other Debtors2 5061 7131 2318 763
Property Plant Equipment8 9416 7065 7854 339
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5783 8134 7346 180
Additions Other Than Through Business Combinations Property Plant Equipment10 519   
Amounts Owed By Group Undertakings Participating Interests11 900   
Average Number Employees During Period3333
Bank Borrowings   40 808
Bank Overdrafts   692
Corporation Tax Payable5 9819 2595 0837 164
Creditors28 41430 75722 58119 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases  28 16822 635
Increase From Depreciation Charge For Year Property Plant Equipment1 5782 2359211 446
Net Current Assets Liabilities18 07319 8722 45337 393
Other Creditors21 21912 9734 0906 883
Other Taxation Social Security Payable 5 0455 8943 485
Property Plant Equipment Gross Cost10 51910 51910 51910 519
Provisions For Liabilities Balance Sheet Subtotal1 6991 2741 099824
Total Assets Less Current Liabilities27 01426 5788 23841 732
Trade Creditors Trade Payables2042 4206 399 
Trade Debtors Trade Receivables6 22211 7023 9024 652
Amount Specific Advance Or Credit Directors   8 267
Amount Specific Advance Or Credit Made In Period Directors   8 267

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
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
Free Download (1 page)

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