Founded in 2016, Upton Contracts, classified under reg no. 10235626 is an active company. Currently registered at Factory Unit F5, Meridian Buildings Nazeing Glassworks Estate EN10 6SX, Broxbourne the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. James U., appointed on 20 July 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew U. and who left the the firm on 26 May 2022. In addition, there is one former secretary - Andrew U. who worked with the the firm until 26 May 2022.
| Office Address | Factory Unit F5, Meridian Buildings Nazeing Glassworks Estate |
| Office Address2 | New Road |
| Town | Broxbourne |
| Post code | EN10 6SX |
| Country of origin | United Kingdom |
| Registration Number | 10235626 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 20 July 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Caroline U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James U. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew U., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Caroline U.
| Notified on | 5 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James U.
| Notified on | 16 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew U.
| Notified on | 16 June 2016 |
| Ceased on | 26 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 058 | 58 324 | 18 223 | 127 634 | 195 203 | 89 250 | 50 665 |
| Current Assets | 100 112 | 210 573 | 41 059 | 184 466 | 223 442 | 139 231 | 125 031 |
| Debtors | 19 054 | 152 249 | 21 109 | 56 464 | 27 801 | 49 687 | 73 775 |
| Net Assets Liabilities | 27 860 | 31 603 | 59 171 | 523 | 835 | ||
| Property Plant Equipment | 36 169 | 29 784 | 21 448 | 16 656 | 14 117 | 10 298 | 3 785 |
| Total Inventories | 1 727 | 368 | 438 | 294 | 591 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 135 | 19 596 | 27 932 | 34 069 | 38 590 | 33 024 | 13 873 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 88 428 | 114 318 | 34 647 | 49 167 | 39 168 | 32 258 | 24 870 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 385 | 21 180 | |||||
| Disposals Property Plant Equipment | 9 385 | 27 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 135 | 9 461 | 8 336 | 6 137 | 4 521 | 3 819 | 2 029 |
| Net Current Assets Liabilities | 11 684 | 96 255 | 6 412 | 64 114 | 84 222 | 22 483 | 21 920 |
| Property Plant Equipment Gross Cost | 46 304 | 49 380 | 49 380 | 50 725 | 52 707 | 43 322 | 17 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 304 | 3 076 | 1 345 | 1 982 | 1 336 | ||
| Total Assets Less Current Liabilities | 47 853 | 126 039 | 27 860 | 80 770 | 98 339 | 32 781 | 25 705 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/04/05 filed on: 15th, August 2023 |
persons with significant control | Free Download (2 pages) |
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