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Company information:
P.R.& A.J.Upshall Ltd (No: 04874822)
Address: RYCROFT, SCHOOL ROAD, BROUGHTON, PE28 3AT
Status: Active
Incorporated: 21-Aug-2003
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 31090 - Manufacture of other furniture
Current Director: PETER RAYMOND UPSHALL ( DOB: Sep-1962 From: Aug-2003 )
Current Secretary: MARK JOHN RAY ( DOB: Jul-1966 From: Aug-2003 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Aug-2003 To: Aug-2003 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Aug-2003 To: Aug-2003 )
Persons of Significant Control:
Mr Peter Upshall, The Old Brewhouse Bridge Road, Broughton, Huntingdon, PE28 3AY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 4,489 | 4489.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets | 28,528 | 29,586 | 45,706 | 48,289 | 45,712 | 51,038 | 52,005 | 58,572 | 61,828 | 28528.0,29586.0,45706.0,48289.0,45712.0,51038.0,52005.0,58572.0,61828.0 |
Current assets / Total inventories | 3,500 | 3500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Cash at bank and on hand | 25,028 | 25028.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net current assets (liabilities) | 11,510 | -5,174 | 15,186 | 15,759 | 8,016 | 2,787 | -2,537 | -1,459 | -3,888 | 11510.0,-5174.0,15186.0,15759.0,8016.0,2787.0,-2537.0,-1459.0,-3888.0 |
Net assets (liabilities) | 15,999 | 3,518 | 21,705 | 20,919 | 11,886 | 6,904 | 551 | 2,979 | 558 | 15999.0,3518.0,21705.0,20919.0,11886.0,6904.0,551.0,2979.0,558.0 |
Equity / share capital and reserves | 15,999 | 3,518 | 21,705 | 20,919 | 11,886 | 6,904 | 551 | 2,979 | 558 | 15999.0,3518.0,21705.0,20919.0,11886.0,6904.0,551.0,2979.0,558.0 |