Founded in 2016, Upton T, classified under reg no. 10030617 is an active company. Currently registered at 30 Bear Street EX32 7DD, Barnstaple the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Georgeina U. and Thomas U.. In addition one secretary - Georgeina U. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX39 3EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147118 . It is located at South West Crane Hire Ltd, Tan Lane, Exeter with a total of 1 cars.
| Office Address | 30 Bear Street |
| Town | Barnstaple |
| Post code | EX32 7DD |
| Country of origin | United Kingdom |
| Registration Number | 10030617 |
| Date of Incorporation | Sat, 27th Feb 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 26 July 2021
Position: Secretary
Appointed: 27 February 2016
Position: Director
Appointed: 27 February 2016
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Georgeina U. This PSC and has 25-50% shares. Another one in the PSC register is Thomas U. This PSC owns 25-50% shares.
Georgeina U.
| Notified on | 26 August 2021 |
| Nature of control: |
25-50% shares |
Thomas U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 | 133 848 | 136 153 | 122 773 | 132 860 | 148 198 | 93 525 |
| Net Assets Liabilities | 1 | 27 542 | 18 692 | 7 022 | 8 695 | 3 530 | -8 672 |
| Cash Bank On Hand | 1 | 1 489 | 1 062 | 4 031 | |||
| Debtors | 58 162 | 66 796 | 53 631 | ||||
| Other Debtors | 1 528 | 1 806 | 2 052 | ||||
| Property Plant Equipment | 46 693 | 39 786 | 29 677 | ||||
| Total Inventories | 74 197 | 68 295 | 65 111 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 711 | -4 298 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 80 917 | 56 923 | 61 482 | 71 198 | 48 290 | 71 393 | |
| Fixed Assets | 29 677 | 28 977 | 21 733 | 38 594 | |||
| Net Current Assets Liabilities | 1 | 61 766 | 35 829 | 38 827 | 50 916 | 31 798 | 28 425 |
| Total Assets Less Current Liabilities | 1 | 108 459 | 75 615 | 68 504 | 79 893 | 53 531 | 67 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 638 | 28 545 | 38 654 | ||||
| Administrative Expenses | 76 909 | 52 246 | 68 634 | ||||
| Amounts Owed To Directors | 15 866 | 15 262 | 16 201 | ||||
| Bank Borrowings Overdrafts | 11 890 | 35 600 | 20 919 | ||||
| Corporation Tax Payable | 1 616 | 4 567 | |||||
| Cost Sales | 212 526 | 219 463 | 182 158 | ||||
| Depreciation Expense Property Plant Equipment | 217 | 1 342 | 1 435 | ||||
| Finance Lease Liabilities Present Value Total | 42 702 | 33 212 | 23 723 | ||||
| Gross Profit Loss | 116 213 | 73 020 | 89 516 | ||||
| Increase Decrease In Property Plant Equipment | 61 681 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 638 | 12 907 | 10 109 | ||||
| Interest Payable Similar Charges Finance Costs | 5 485 | 6 303 | 6 953 | ||||
| Operating Profit Loss | 39 304 | 20 774 | 20 882 | ||||
| Other Creditors | 5 776 | 10 098 | 9 080 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | -241 | ||||||
| Profit Loss | 33 820 | 12 856 | 9 363 | ||||
| Profit Loss On Ordinary Activities Before Tax | 33 820 | 14 472 | 13 930 | ||||
| Property Plant Equipment Gross Cost | 62 331 | 68 331 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 616 | 4 567 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 331 | 6 000 | |||||
| Trade Creditors Trade Payables | 27 356 | 27 207 | 23 563 | ||||
| Trade Debtors Trade Receivables | 56 634 | 64 990 | 51 579 | ||||
| Turnover Revenue | 328 739 | 292 483 | 271 674 | ||||
| Value-added Tax Payable | 1 946 | 1 052 | 127 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| South West Crane Hire Ltd | |
|---|---|
| Address | Tan Lane |
| City | Exeter |
| Post code | EX2 8EG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 2nd Jul 2023 filed on: 2nd, July 2023 |
confirmation statement | Free Download (5 pages) |
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