Upper Dysart Limited is a private limited company registered at Upper, Dysart, Montrose DD10 9TQ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Andrew S., appointed on 12 April 2017. Director Anita S., appointed on 12 April 2017.
The company is categorised as "mixed farming" (SIC: 1500). According to Companies House information there was a name change on 2022-03-14 and their previous name was Stirfresh Limited.
The last confirmation statement was filed on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Upper |
| Office Address2 | Dysart |
| Town | Montrose |
| Post code | DD10 9TQ |
| Country of origin | United Kingdom |
| Registration Number | SC563207 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Mixed farming |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Stirling Group (Scotland) Limited from Montrose, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stirling Group (Scotland) Limited
Upper Dysart, Montrose, Angus, DD10 9TQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc563150 |
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Stirfresh | March 14, 2022 |
| Upper Dysart 2 | May 21, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 221 | 14 661 | 41 007 | 2 065 | 2 603 | |
| Current Assets | 1 | 381 890 | 257 561 | 237 441 | 58 042 | 45 113 |
| Debtors | 1 | 273 955 | 235 519 | 190 456 | 55 977 | 40 719 |
| Other Debtors | 1 | 128 313 | 149 361 | 116 704 | 41 927 | 21 622 |
| Property Plant Equipment | 163 | 109 | 55 | 12 772 | 12 394 | |
| Total Inventories | 13 714 | 7 381 | 5 978 | 1 791 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 108 | 162 | 770 | 1 407 | |
| Administrative Expenses | 180 957 | 164 573 | ||||
| Average Number Employees During Period | 2 | 20 | 10 | 10 | 5 | 3 |
| Balances Amounts Owed By Related Parties | 1 556 | 1 439 | 103 797 | 37 073 | 3 832 | |
| Corporation Tax Payable | 1 096 | |||||
| Cost Sales | 283 526 | 44 921 | ||||
| Creditors | 382 841 | 160 592 | 148 033 | 20 975 | 85 573 | |
| Dividends Paid | 11 000 | 17 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 590 | 21 237 | ||||
| Gross Profit Loss | 147 390 | 17 842 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 54 | 54 | 608 | 2 580 | |
| Net Current Assets Liabilities | 1 | -951 | 96 969 | 89 408 | 37 067 | -40 460 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | -27 481 | -77 960 | ||||
| Other Creditors | 78 737 | 2 375 | 5 171 | 2 934 | 15 148 | |
| Other Debtors Balance Sheet Subtotal | 1 | 128 313 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 943 | |||||
| Other Disposals Property Plant Equipment | 13 325 | |||||
| Other Interest Receivable Similar Income Finance Income | 55 | |||||
| Other Operating Income Format1 | 6 086 | 68 771 | ||||
| Other Taxation Social Security Payable | 22 382 | 36 601 | 3 614 | 1 854 | 3 619 | |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -22 624 | -77 905 | ||||
| Profit Loss On Ordinary Activities Before Tax | -27 481 | -77 905 | ||||
| Property Plant Equipment Gross Cost | 217 | 217 | 217 | 13 542 | 13 801 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 857 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 217 | 13 325 | 13 584 | |||
| Total Assets Less Current Liabilities | 1 | -788 | 97 078 | 89 463 | 49 839 | -28 066 |
| Trade Creditors Trade Payables | 280 626 | 121 616 | 139 248 | 16 187 | 66 806 | |
| Trade Debtors Trade Receivables | 145 642 | 86 158 | 73 752 | 14 050 | 19 097 | |
| Turnover Revenue | 430 916 | 62 763 | ||||
| Advances Credits Directors | 37 134 | 10 776 | 8 258 | |||
| Advances Credits Made In Period Directors | 10 776 | |||||
| Advances Credits Repaid In Period Directors | 37 134 | |||||
| Employees Total | 20 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 31st March 2024 from 31st October 2023 filed on: 1st, April 2024 |
accounts | Free Download (1 page) |
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