Upper Barr in Wigtownshire, DG8 6AU

Description

Data updated on: 01-11-2023

Upper Barr, a Private Unlimited Company, that is based in Upper Barr Farm, Newton Stewart in Wigtownshire. The headquarters' zip code is DG8 6AU. This firm has been prospering eleven years in the business. The registered no. is SC450542. This business's classified under the NACE and SIC code 1410 and their NACE code stands for Raising of dairy cattle. 2019-09-30 is the last time the accounts were filed.

In order to meet the requirements of their clientele, this particular business is continually improved by a body of two directors who are Helen M. and Craig M.. Their constant collaboration has been of pivotal importance to the following business since 2021-03-23.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	179 006	281 207	366 383

Balance Sheet
Cash Bank On Hand				57 911	69 806
Current Assets	156 017	157 620	172 611	301 163	274 039
Debtors	80 192	71 825	82 861	156 228	112 829
Net Assets Liabilities				502 954	504 417
Other Debtors				19 332	38 672
Property Plant Equipment				472 905	551 338
Total Inventories				87 024	91 404
Intangible Fixed Assets	33 523	0
Net Assets Liabilities Including Pension Asset Liability	179 006	281 207	366 383
Stocks Inventory	75 825	85 795	89 750
Tangible Fixed Assets	384 140	475 658	550 523

Capital & Reserves
Called Up Share Capital	100	100	105
Profit Loss Account Reserve	178 906	281 107	366 278
Shareholder Funds	179 006	281 207	366 383

Other Financial Data
Secured Debts	0	19 479	5 729
Total Fixed Assets Additions	452 587	112 260	109 417
Total Fixed Assets Cost Or Valuation	452 587	563 080	671 497
Total Fixed Assets Depreciation	34 924	87 422	120 974
Total Fixed Assets Depreciation Charge In Period	34 924	54 266	33 552
Total Fixed Assets Depreciation Disposals		-1 768
Total Fixed Assets Disposals		-1 767	-1 000
Accrued Liabilities				4 248	6 699
Accumulated Depreciation Impairment Property Plant Equipment				122 367	166 670
Additions Other Than Through Business Combinations Property Plant Equipment					128 737
Average Number Employees During Period				8	11
Creditors				227 642	49 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 000
Disposals Property Plant Equipment					-6 000
Finance Lease Liabilities Present Value Total					49 847
Increase From Depreciation Charge For Year Property Plant Equipment					50 303
Net Current Assets Liabilities	-237 537	-158 408	-151 634	73 521	40 118
Other Creditors				108 560	121 727
Other Inventories				87 024	91 404
Prepayments				4 432	5 224
Property Plant Equipment Gross Cost				595 271	718 008
Provisions For Liabilities Balance Sheet Subtotal				43 472	37 192
Taxation Social Security Payable				26 681	2 081
Total Assets Less Current Liabilities	180 126	317 250	398 889	546 426	591 456
Total Borrowings					49 847
Trade Creditors Trade Payables				88 153	78 120
Trade Debtors Trade Receivables				132 464	68 933
Creditors Due After One Year Total Noncurrent Liabilities	0	19 479	5 729
Creditors Due Within One Year Total Current Liabilities	393 554	316 028	324 245
Fixed Assets	417 663	475 658	550 523
Intangible Fixed Assets Additions	67 047
Intangible Fixed Assets Aggregate Amortisation Impairment	33 524	65 280	65 280
Intangible Fixed Assets Amortisation Charged In Period	33 524	33 524
Intangible Fixed Assets Amortisation On Disposals		-1 768
Intangible Fixed Assets Cost Or Valuation	67 047	65 280	65 280
Intangible Fixed Assets Disposals		-1 767
Provisions For Liabilities Charges	1 120	16 564	26 777
Tangible Fixed Assets Additions	385 540	112 260	109 417
Tangible Fixed Assets Cost Or Valuation	385 540	497 800	606 217
Tangible Fixed Assets Depreciation	1 400	22 142	55 694
Tangible Fixed Assets Depreciation Charge For Period	1 400	20 742	33 552
Tangible Fixed Assets Disposals			-1 000

Company staff

Helen M.

Role: Director

Appointed: 23 March 2021

Latest update: 8 May 2024

Craig M.

Role: Director

Appointed: 21 May 2013

Latest update: 8 May 2024

People with significant control

Craig M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account last made up date	30 September 2019
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Upper Barr

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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