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Company information:
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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
History Chart

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