Founded in 1974, Upland Developments, classified under reg no. SC055492 is an active company. Currently registered at First Floor PH22 1RH, Aviemore the company has been in the business for 50 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely Gary G., Fiona M. and David C.. In addition one secretary - Fiona M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | First Floor |
Office Address2 | 111 Grampian Road |
Town | Aviemore |
Post code | PH22 1RH |
Country of origin | United Kingdom |
Registration Number | SC055492 |
Date of Incorporation | Thu, 18th Apr 1974 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 50 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Upland Developments Holdings Limited from Aviemore, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is David C. This PSC owns 75,01-100% shares.
Upland Developments Holdings Limited
Ff, 111 Grampian Road, Aviemore, PH22 1RH, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc569266 |
Notified on | 27 June 2017 |
Nature of control: |
75,01-100% shares |
David C.
Notified on | 6 April 2016 |
Ceased on | 27 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 640 120 | 14 935 523 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 240 678 | 7 083 962 | 7 785 132 | 6 956 350 | 8 660 406 | ||
Current Assets | 14 977 732 | 15 232 440 | 25 749 828 | 25 404 848 | 25 273 527 | 25 752 680 | 25 329 078 |
Debtors | 12 998 512 | 13 014 934 | 13 598 086 | 15 631 368 | 14 689 042 | 17 217 595 | 14 893 277 |
Net Assets Liabilities | 24 772 210 | 25 162 614 | 25 117 734 | ||||
Other Debtors | 13 301 885 | 15 541 298 | 14 555 784 | 16 933 070 | 14 833 859 | ||
Property Plant Equipment | 26 055 | 8 361 | 6 779 | 5 467 | |||
Total Inventories | 1 911 064 | 2 689 518 | 2 799 353 | 1 578 735 | 1 775 395 | ||
Cash Bank In Hand | 134 126 | 588 900 | |||||
Net Assets Liabilities Including Pension Asset Liability | 14 640 120 | 14 935 523 | |||||
Stocks Inventory | 1 845 094 | 1 628 606 | |||||
Tangible Fixed Assets | 41 470 | 32 336 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 44 000 | 44 000 | |||||
Profit Loss Account Reserve | 14 592 120 | 14 887 523 | |||||
Shareholder Funds | 14 640 120 | 14 935 523 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 108 | 90 591 | 92 284 | 93 596 | 107 481 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
Comprehensive Income Expense | 1 858 513 | 438 404 | 31 120 | ||||
Corporation Tax Payable | 431 900 | 104 599 | 6 692 | ||||
Creditors | 1 004 673 | 251 595 | 163 572 | 407 769 | 116 341 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 665 | ||||||
Disposals Property Plant Equipment | 67 211 | ||||||
Dividends Paid | 10 000 | 48 000 | 76 000 | ||||
Fixed Assets | 52 307 | 43 340 | 27 055 | 9 361 | 7 779 | 6 467 | 44 033 |
Income Expense Recognised Directly In Equity | -10 000 | -48 000 | -76 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 1 693 | 1 312 | 13 885 | |||
Investments | 1 000 | 1 000 | 1 000 | ||||
Investments Fixed Assets | 10 837 | 11 004 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 14 587 813 | 14 892 183 | 24 745 155 | 25 153 253 | 25 109 955 | 25 344 911 | 25 212 737 |
Other Creditors | 195 595 | 85 591 | 85 591 | 95 146 | 67 631 | ||
Other Taxation Social Security Payable | 2 006 | 7 717 | 58 065 | 73 809 | 6 503 | ||
Profit Loss | 1 858 513 | 438 404 | 31 120 | ||||
Property Plant Equipment Gross Cost | 166 163 | 98 952 | 99 063 | 99 063 | 150 514 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 111 | 51 451 | |||||
Total Assets Less Current Liabilities | 14 640 120 | 14 935 523 | 24 772 210 | 25 162 614 | 25 117 734 | 25 351 378 | 25 256 770 |
Trade Creditors Trade Payables | 375 172 | 53 688 | 19 916 | 238 814 | 42 207 | ||
Trade Debtors Trade Receivables | 296 201 | 90 070 | 133 258 | 284 525 | 59 418 | ||
Advances Credits Directors | 82 801 | 41 752 | 71 574 | ||||
Advances Credits Made In Period Directors | 93 326 | 41 049 | |||||
Amount Specific Advance Or Credit Directors | 65 512 | 129 124 | 61 752 | 71 574 | 92 244 | 112 454 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 822 | 20 670 | 24 106 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 896 | ||||||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | ||||
Creditors Due Within One Year | 389 919 | 340 257 | |||||
Number Shares Allotted | 44 000 | ||||||
Other Aggregate Reserves | 4 000 | 4 000 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 44 000 | 44 000 | |||||
Tangible Fixed Assets Additions | 20 080 | ||||||
Tangible Fixed Assets Cost Or Valuation | 169 787 | 162 534 | |||||
Tangible Fixed Assets Depreciation | 128 317 | 130 198 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 714 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 833 | ||||||
Tangible Fixed Assets Disposals | 27 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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