Upper Dysart Limited in Montrose, DD10 9TQ

Description

Data updated on: 01-11-2023

Upper Dysart began its business in 2017 as a Private Limited Company under the following Company Registration No.: SC563207. This particular business has operated for 8 years and the present status is active. The company's registered office is located in Montrose at Upper. Anyone could also find this business utilizing its zip code of DD10 9TQ. It has a history in registered name changes. In the past, the company had two different company names. Up to 2022 the company was run under the name of Stirfresh and up to that point the registered company name was Upper Dysart 2. This enterprise's registered with SIC code 1500 and their NACE code stands for Mixed farming. Upper Dysart Ltd reported its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-04-11.

Considering this company's constant development, it became imperative to find further company leaders: Andrew S. and Anita S. who have been supporting each other since April 2017 to fulfil their statutory duties for this specific firm.

Previous company's names
Upper Dysart Limited 2022-03-14
Stirfresh Limited 2018-05-21
Upper Dysart 2 Limited 2017-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		94 221	14 661	41 007	2 065	2 603	13 247
Current Assets	1	381 890	257 561	237 441	58 042	45 114	52 050
Debtors	1	273 955	235 519	190 456	55 977	40 720	37 154
Other Debtors	1	128 313	149 361	116 704	41 927	9 832	3 832
Property Plant Equipment		163	109	55	12 772	12 395	31 370
Total Inventories		13 714	7 381	5 978		1 791	1 649
Net Assets Liabilities						-28 066	-30 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54	108	162	770	1 406	8 716
Administrative Expenses					180 957	164 573
Average Number Employees During Period	2	20	10	10	5	3	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	85 575	107 370
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	7 310
Net Current Assets Liabilities	1	-951	96 969	89 408	37 067	-40 461	-55 320
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		23 478	36 601	3 614	1 854	3 619	53
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	40 086
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	26 285
Total Assets Less Current Liabilities	1	-788	97 078	89 463	49 839	-28 066	-23 950
Trade Creditors Trade Payables		280 626	121 616	139 248	16 187	66 808	78 574
Trade Debtors Trade Receivables		145 642	86 158	73 752	14 050	19 098	17 113
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
Accrued Liabilities						2 750	2 400
Amounts Owed By Associates						11 790	15 882
Amounts Owed To Group Undertakings						12 398	26 343
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Provisions For Liabilities Balance Sheet Subtotal							6 648
Recoverable Value-added Tax							327

Company staff

Andrew S.

Role: Director

Appointed: 12 April 2017

Latest update: 23 February 2025

Anita S.

Role: Director

Appointed: 12 April 2017

Latest update: 23 February 2025

People with significant control

The companies with significant control over this firm include: Stirling Group (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Montrose at Dysart, DD10 9TQ, Angus and was registered as a PSC under the reg no Sc563150.

Stirling Group (Scotland) Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 March 2024

Upper Dysart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Anita S.

People with significant control

Stirling Group (Scotland) Limited

Accounts Documents

Company filings

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