Upson Mowers started in year 2015 as Private Limited Company with registration number 09481922. The Upson Mowers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maldon at Wheelers Farm Plains Road. Postal code: CM9 8DT.
The company has 3 directors, namely James U., Robert U. and Vivienne U.. Of them, James U., Robert U., Vivienne U. have been with the company the longest, being appointed on 10 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wheelers Farm Plains Road |
Office Address2 | Gt. Totham |
Town | Maldon |
Post code | CM9 8DT |
Country of origin | United Kingdom |
Registration Number | 09481922 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is James U. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Robert U. This PSC owns 25-50% shares and has 25-50% voting rights.
James U.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Robert U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 51 889 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 127 434 | |||||||
Cash Bank On Hand | 127 434 | 118 059 | 200 226 | 216 929 | 134 509 | 263 556 | 193 191 | 185 085 |
Current Assets | 385 710 | 374 248 | 497 533 | 498 891 | 465 631 | 558 658 | 554 381 | 673 394 |
Debtors | 73 426 | 21 089 | 88 657 | 58 351 | 74 728 | 67 109 | 175 672 | 181 720 |
Net Assets Liabilities | 51 889 | 34 686 | 86 202 | 215 897 | 349 791 | 468 024 | 576 735 | 705 962 |
Net Assets Liabilities Including Pension Asset Liability | 51 889 | |||||||
Property Plant Equipment | 249 562 | 250 571 | 334 401 | 430 017 | 432 677 | 484 819 | 559 798 | 583 275 |
Stocks Inventory | 184 850 | |||||||
Tangible Fixed Assets | 249 562 | |||||||
Total Inventories | 184 850 | 235 100 | 208 650 | 223 611 | 256 394 | 227 993 | 185 518 | 306 589 |
Reserves/Capital | ||||||||
Called Up Share Capital | 220 | |||||||
Profit Loss Account Reserve | 51 669 | |||||||
Shareholder Funds | 51 889 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 543 | 86 750 | 147 161 | 223 878 | 302 266 | 379 637 | 434 638 | 535 349 |
Average Number Employees During Period | 9 | 9 | 11 | 12 | 11 | 11 | 13 | |
Creditors | 536 927 | 14 674 | 10 720 | 5 681 | 232 041 | 285 844 | 250 741 | 210 110 |
Creditors Due Within One Year | 536 927 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 528 | 13 101 | 15 075 | 19 034 | 30 924 | 50 400 | 25 739 | |
Disposals Property Plant Equipment | 18 961 | 43 377 | 46 028 | 50 856 | 65 511 | 98 248 | 46 854 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 735 | 73 512 | 91 792 | 97 422 | 108 295 | 105 401 | 126 450 | |
Net Current Assets Liabilities | -151 217 | -151 097 | -173 943 | -126 736 | -119 809 | -5 271 | 3 359 | 65 514 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 286 105 | 337 321 | 481 562 | 653 895 | 734 943 | 864 456 | 994 436 | 1 118 624 |
Provisions For Liabilities Balance Sheet Subtotal | 46 456 | 50 114 | 63 536 | 81 703 | 82 209 | 92 116 | 106 362 | 109 827 |
Provisions For Liabilities Charges | 46 456 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 293 931 | |||||||
Tangible Fixed Assets Cost Or Valuation | 286 105 | |||||||
Tangible Fixed Assets Depreciation | 36 543 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 779 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 236 | |||||||
Tangible Fixed Assets Disposals | 7 826 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 177 | 187 618 | 218 361 | 131 904 | 195 024 | 228 228 | 171 042 | |
Total Assets Less Current Liabilities | 98 345 | 99 474 | 160 458 | 303 281 | 664 041 | 845 984 | 933 838 | 1 025 899 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 351 173 | 15 263 | 4 245 | 6 429 | ||||
Fixed Assets | 430 017 | 783 850 | 851 255 | 930 479 | 960 385 | |||
Investment Property | 351 173 | 366 436 | 370 681 | 377 110 | ||||
Investment Property Fair Value Model | 351 173 | 366 436 | 370 681 | 377 110 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates March 10, 2023 filed on: 10th, March 2023 |
confirmation statement | Free Download (5 pages) |
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