The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Soulsby, John Alexander
    Operations Director born in June 1983
    Individual (9 offsprings)
    Officer
    2015-06-01 ~ now
    OF - director → CIF 0
  • 2
    Grierson, Stewart Alan
    Engineer born in January 1978
    Individual (13 offsprings)
    Officer
    2002-03-26 ~ now
    OF - director → CIF 0
  • 3
    Merlin House, Princesway, Team Valley Trading Estate, Gateshead, United Kingdom
    Corporate (2 parents, 4 offsprings)
    Profit/Loss (Company account)
    -39,143 GBP2022-04-01 ~ 2023-03-31
    Person with significant control
    2018-09-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Grierson, Vickie
    Financial Director born in November 1977
    Individual (2 offsprings)
    Officer
    2015-06-01 ~ 2024-03-22
    OF - director → CIF 0
    Grierson, Vickie
    Individual (2 offsprings)
    Officer
    2002-03-26 ~ 2020-03-09
    OF - secretary → CIF 0
  • 2
    Mr Stewart Alan Grierson
    Born in January 1978
    Individual (13 offsprings)
    Person with significant control
    2017-02-04 ~ 2018-09-24
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    West, Stephen
    Engineer born in February 1973
    Individual (2 offsprings)
    Officer
    2002-03-26 ~ 2006-07-31
    OF - director → CIF 0
  • 4
    Sandgate House, 102 Quayside, Newcastle Upon Tyne, Tyne & Wear
    Dissolved corporate (3 parents, 2 offsprings)
    Equity (Company account)
    2 GBP2020-04-30
    Officer
    2002-02-04 ~ 2002-03-26
    PE - nominee-director → CIF 0
  • 5
    SANDCO 625 LIMITED - 1999-07-23
    Sandgate House, 102 Quayside, Newcastle Upon Tyne, Tyne & Wear
    Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2002-02-04 ~ 2002-03-26
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

UPNORTH ENGINEERING SERVICES LIMITED

Previous names
UPNORTH COOLING LIMITED - 2011-03-30
SANDCO 736 LIMITED - 2002-03-30
Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Turnover/Revenue
26,332,538 GBP2022-04-01 ~ 2023-03-31
15,627,976 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-16,018,510 GBP2022-04-01 ~ 2023-03-31
-7,404,229 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
10,314,028 GBP2022-04-01 ~ 2023-03-31
8,223,747 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-8,920,789 GBP2022-04-01 ~ 2023-03-31
-7,285,252 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,393,239 GBP2022-04-01 ~ 2023-03-31
1,096,956 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,383,181 GBP2022-04-01 ~ 2023-03-31
1,069,999 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,186,536 GBP2022-04-01 ~ 2023-03-31
943,449 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,124,923 GBP2023-03-31
423,591 GBP2022-03-31
Total Inventories
119,025 GBP2023-03-31
145,626 GBP2022-03-31
Debtors
13,395,214 GBP2023-03-31
9,545,493 GBP2022-03-31
Cash at bank and in hand
4,034,360 GBP2023-03-31
2,382,386 GBP2022-03-31
Current Assets
17,548,599 GBP2023-03-31
12,073,505 GBP2022-03-31
Net Current Assets/Liabilities
7,030,979 GBP2023-03-31
5,648,713 GBP2022-03-31
Total Assets Less Current Liabilities
8,155,902 GBP2023-03-31
6,072,304 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-764,056 GBP2023-03-31
Net Assets/Liabilities
7,250,590 GBP2023-03-31
6,064,054 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
7,230,590 GBP2023-03-31
6,044,054 GBP2022-03-31
6,100,605 GBP2021-03-31
Equity
7,250,590 GBP2023-03-31
6,064,054 GBP2022-03-31
6,120,605 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,186,536 GBP2022-04-01 ~ 2023-03-31
943,449 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,186,536 GBP2022-04-01 ~ 2023-03-31
943,449 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,186,536 GBP2022-04-01 ~ 2023-03-31
943,449 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
384,618 GBP2022-04-01 ~ 2023-03-31
132,315 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
5,475,793 GBP2022-04-01 ~ 2023-03-31
4,393,082 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
637,428 GBP2022-04-01 ~ 2023-03-31
508,289 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,294,481 GBP2022-04-01 ~ 2023-03-31
5,045,735 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
412022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Average Number of Employees
1132022-04-01 ~ 2023-03-31
1022021-04-01 ~ 2022-03-31
Audit Fees/Expenses
18,500 GBP2022-04-01 ~ 2023-03-31
16,750 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,084 GBP2022-04-01 ~ 2023-03-31
7,766 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
262,804 GBP2022-04-01 ~ 2023-03-31
203,300 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
141,256 GBP2023-03-31
8,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
208,536 GBP2023-03-31
208,536 GBP2022-03-31
Furniture and fittings
814,492 GBP2023-03-31
748,009 GBP2022-03-31
Motor vehicles
1,501,604 GBP2023-03-31
554,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,524,632 GBP2023-03-31
1,511,042 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-80,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629,839 GBP2023-03-31
545,083 GBP2022-03-31
Motor vehicles
653,863 GBP2023-03-31
442,690 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,709 GBP2023-03-31
1,087,451 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,756 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
283,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
92,529 GBP2023-03-31
108,858 GBP2022-03-31
Furniture and fittings
184,653 GBP2023-03-31
202,926 GBP2022-03-31
Motor vehicles
847,741 GBP2023-03-31
111,807 GBP2022-03-31
Raw materials and consumables
119,025 GBP2023-03-31
145,626 GBP2022-03-31
Amounts Owed By Related Parties
6,754,902 GBP2023-03-31
5,791,981 GBP2022-03-31
Other Debtors
106,289 GBP2023-03-31
106,073 GBP2022-03-31
Prepayments
514,207 GBP2023-03-31
522,112 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
178,092 GBP2023-03-31
Trade Creditors/Trade Payables
4,884,198 GBP2023-03-31
1,694,815 GBP2022-03-31
Amounts Owed to Related Parties
3,612,768 GBP2023-03-31
3,582,156 GBP2022-03-31
Taxation/Social Security Payable
380,184 GBP2023-03-31
282,830 GBP2022-03-31
Other Creditors
56,026 GBP2023-03-31
39,808 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
764,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
178,092 GBP2023-03-31
Non-current
764,056 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,256 GBP2023-03-31
8,250 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-03-31
20,000 shares2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,092 GBP2023-03-31
Minimum gross finance lease payments owing
942,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,721 GBP2023-03-31
325,409 GBP2022-03-31
Between two and five year
817,883 GBP2023-03-31
783,059 GBP2022-03-31
More than five year
303,462 GBP2023-03-31
500,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,489,066 GBP2023-03-31
1,608,468 GBP2022-03-31
Dividend per share (interim)
502021-04-01 ~ 2022-03-31
  • UPNORTH ENGINEERING SERVICES LIMITED
    Info
    UPNORTH COOLING LIMITED - 2011-03-30
    SANDCO 736 LIMITED - 2002-03-30
    Registered number 04366405
    Merlin House Princesway, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0NF
    Private Limited Company incorporated on 2002-02-04 (23 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.