Company information:
Upton Engineering & Sons Limited (No: 04659612)
Address: BRUNSWICK HOUSE, BIRMINGHAM ROAD, REDDITCH, WORCESTERSHIRE, B97 6DY
Status: Active
Incorporated: 02-Jul-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 41201 - Construction of commercial buildings
Current Director: BRAND HARRY UPTON ( DOB: Jan-1967 From: Jun-2013 )
Current Director: CARL CRAIG UPTON ( DOB: Aug-1969 From: Jun-2013 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Feb-2003 To: Apr-2003 )
Resigned Director: JACQUELINE SUSAN UPTON ( From: Apr-2003 To: Dec-2010 )
Resigned Director: HARRY UPTON ( DOB: Sep-1945 From: Apr-2003 To: Dec-2018 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Feb-2003 To: Apr-2003 )
Resigned Secretary: JACQUELINE SUSAN UPTON ( From: Apr-2003 To: Dec-2010 )
Persons of Significant Control:
Mr Harry Upton, 9 Old Manor Close, Drayton Bassett, Tamworth, B78 3UQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-03-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 28,239 | 39,980 | 36,035 | 10,513 | 8,192 | 6,908 | 7,931 | 8,382 | 28239.0,39980.0,36035.0,10513.0,8192.0,6908.0,7931.0,8382.0 |
| Current assets | 255,251 | 305,403 | 349,574 | 350,755 | 347,096 | 362,247 | 317,950 | 253,668 | 255251.0,305403.0,349574.0,350755.0,347096.0,362247.0,317950.0,253668.0 |
| Current assets / Total inventories | 750 | 800 | 500 | 1,200 | 3,000 | 22,000 | 10,000 | 2,000 | 750.0,800.0,500.0,1200.0,3000.0,22000.0,10000.0,2000.0 |
| Current assets / Debtors | 134,672 | 152,034 | 110,533 | 135,307 | 132,561 | 159,138 | 162,470 | 150,942 | 134672.0,152034.0,110533.0,135307.0,132561.0,159138.0,162470.0,150942.0 |
| Current assets / Cash at bank and on hand | 119,829 | 152,569 | 238,541 | 214,248 | 211,535 | 181,109 | 145,480 | 100,726 | 119829.0,152569.0,238541.0,214248.0,211535.0,181109.0,145480.0,100726.0 |
| Net current assets (liabilities) | 177,642 | 218,541 | 280,782 | 298,105 | 292,262 | 269,831 | 240,759 | 189,649 | 177642.0,218541.0,280782.0,298105.0,292262.0,269831.0,240759.0,189649.0 |
| Total assets less current liabilities | 205,881 | 258,521 | 316,817 | 308,618 | 300,454 | 276,739 | 248,690 | 198,031 | 205881.0,258521.0,316817.0,308618.0,300454.0,276739.0,248690.0,198031.0 |
| Provisions for liabilities, balance sheet subtotal | 1,142 | 3,321 | 2,572 | 1,997 | 1,556 | 1,313 | 1,507 | 1142.0,3321.0,2572.0,1997.0,1556.0,1313.0,1507.0,0.0 | |
| Net assets (liabilities) | 204,739 | 255,200 | 314,245 | 306,621 | 298,898 | 275,426 | 247,183 | 198,031 | 204739.0,255200.0,314245.0,306621.0,298898.0,275426.0,247183.0,198031.0 |
| Equity / share capital and reserves | 204,739 | 255,200 | 314,245 | 306,621 | 298,898 | 275,426 | 247,183 | 198,031 | 204739.0,255200.0,314245.0,306621.0,298898.0,275426.0,247183.0,198031.0 |