Founded in 2010, Upper Oykel Fishings, classified under reg no. SC388954 is an active company. Currently registered at 5 High Street IV4 7BS, Beauly the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Charles S., Ashe W. and Arthur W. and others. Of them, John G., Graham C. have been with the company the longest, being appointed on 16 November 2010 and Charles S. has been with the company for the least time - from 16 November 2023. As of 11 May 2024, there were 3 ex directors - Richard S., Michael T. and others listed below. There were no ex secretaries.
| Office Address | 5 High Street |
| Town | Beauly |
| Post code | IV4 7BS |
| Country of origin | United Kingdom |
| Registration Number | SC388954 |
| Date of Incorporation | Tue, 16th Nov 2010 |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 17 November 2011
Position: Director
Appointed: 16 November 2010
Position: Corporate Secretary
Appointed: 16 November 2010
Position: Director
Appointed: 16 November 2010
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 886 100 | 1 888 314 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 184 | 41 912 | 40 965 | 53 656 | 52 644 | |||
| Current Assets | 49 223 | 34 713 | 55 268 | 56 881 | 49 835 | 55 786 | 58 244 | 57 496 |
| Debtors | 8 009 | 7 923 | 14 821 | 4 588 | 4 852 | |||
| Net Assets Liabilities | 1 888 314 | 1 889 114 | 1 889 114 | 1 889 114 | 1 889 114 | 1 889 114 | ||
| Other Debtors | 6 179 | 6 093 | 6 162 | 4 588 | ||||
| Property Plant Equipment | 1 880 863 | 1 884 099 | 1 883 068 | 1 882 038 | 1 881 168 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 886 100 | 1 888 314 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 886 100 | 1 888 314 | ||||||
| Other | ||||||||
| Description Principal Activities | 3 120 | 3 120 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 755 | 10 869 | 11 900 | 12 930 | 13 800 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 33 234 | 52 038 | 52 942 | 44 820 | 49 740 | 51 168 | 49 550 | |
| Fixed Assets | 1 881 780 | 1 882 390 | 1 881 427 | 1 880 863 | 1 883 068 | 1 882 038 | 1 881 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 1 031 | 1 030 | 870 | ||||
| Net Current Assets Liabilities | 4 320 | 5 924 | 7 687 | 8 251 | 5 015 | 6 046 | 7 076 | 7 946 |
| Other Creditors | 37 940 | 23 045 | 34 944 | 34 018 | 31 975 | |||
| Prepayments Accrued Income | 4 588 | 4 852 | ||||||
| Property Plant Equipment Gross Cost | 1 890 618 | 1 894 968 | 1 894 968 | 1 894 968 | 1 894 968 | |||
| Total Assets Less Current Liabilities | 1 886 100 | 1 888 314 | 1 889 114 | 1 889 114 | 1 889 114 | 1 889 114 | 1 889 114 | 1 889 114 |
| Trade Creditors Trade Payables | 15 002 | 21 775 | 14 796 | 17 150 | 17 575 | |||
| Trade Debtors Trade Receivables | 1 830 | 1 830 | 8 659 | |||||
| Useful Life Property Plant Equipment Years | 20 | 20 | ||||||
| Number Shares Issued Fully Paid | 12 | 12 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 574 | 4 445 | 4 457 | 4 312 | ||||
| Creditors Due Within One Year | 48 477 | 33 234 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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