Company Information & Financial DataUpnorth Group Limited
Registered address:
- T: 0191 414 2882
Directors
Current | Date Appointed |
---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
04 Jul 2018 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
04 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
04 Jul 2018 | 22 Mar 2024 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
04 Jul 2018 | 22 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,743,174 | £18,897,096 | £15,197,357 | £15,135,885 | £25,958,174 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,346,655 | £2,599,397 | £64,734 | £-466,143 | £321,891 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
134 | 130 | 129 | 116 | 129 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,520,717 | £16,810,372 | £11,561,528 | £11,267,835 | £16,462,385 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,751,436 | £13,262,082 | £8,237,982 | £7,013,945 | £11,525,267 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,761,824 | £6,467,760 | £2,182,586 | £3,205,758 | £8,079,706 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,758,893 | £10,342,612 | £9,378,942 | £8,062,077 | £8,382,679 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,543,598 | £6,379,923 | £2,182,586 | £3,205,758 | £7,315,650 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,758,893 | £10,342,612 | £9,378,942 | £8,062,077 | £8,382,679 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,516,234 | £8,201,297 | £5,174,685 | £2,392,158 | £4,039,322 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,738,893 | £10,322,612 | £9,358,942 | £8,042,077 | £8,362,679 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dark Parx Limited
|
Engineering Services | 12679475 |
Powr Parx Limited
|
Engineering Services | 12679555 |
Exmet Investment Limited
|
Estate Management Services | 06537020 |
Dark Citi Limited
|
Engineering Services | 12678908 |
Metropolis Land & Property Developments Limited
T:
0191 414 2882
|
Builders | 11540996 |
Gastro North Ltd
|
Business Services | 04592659 |
Upnorth Engineering Services Limited
T:
0191 414 2882
|
Engineering Services | 04366405 |
Barrio Comida Limited
|
Restaurants | 12299865 |
Upnorth Response Limited
T:
0191 414 2882
|
N/A | 08322236 |
Edge Power Generation & Utility Companies Limited
T:
0191 414 2882
|
N/A | 06536991 |
Key: N/A = Not Available