Upper Glenfintaig Estate Farm Limited in Perth, PH1 5EN

Description

Data updated on: 01-11-2023

Started with Reg No. SC424260 twelve years ago, Upper Glenfintaig Estate Farm Limited was set up as a Private Limited Company. The latest office address is Bordeaux House, 31 Kinnoull Street Perth. The enterprise's SIC code is 2100 which means Silviculture and other forestry activities. Upper Glenfintaig Estate Farm Ltd released its latest accounts for the financial year up to September 30, 2022. The most recent annual confirmation statement was filed on May 1, 2023.

As for the limited company, a variety of director's responsibilities have been met by Mark S. and Paul S.. Amongst these two individuals, Mark S. has supervised limited company for the longest time, having been one of the many members of directors' team since 2012.

Paul S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 837	2 183

Balance Sheet
Current Assets	228 512	230 507	256 432	266 670	284 836	277 583	268 219	250 671	238 280	224 324
Net Assets Liabilities			6 500	4 544	9 253	3 750	1 313	-15 568	-28 138	-34 338
Cash Bank In Hand	223 912	225 307	241 584
Debtors	100	100	9 674
Net Assets Liabilities Including Pension Asset Liability	-4 837	2 183	6 500
Stocks Inventory	4 500	5 100	5 174
Tangible Fixed Assets		9 286	6 190

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 937	2 083	6 400
Shareholder Funds	-4 837	2 183

Other Financial Data
Accrued Liabilities Deferred Income										-1
Creditors			256 122	265 220	275 583	273 833	268 142	267 062	267 730	259 778
Fixed Assets		9 286	6 190	3 094			1 236	823	410
Net Current Assets Liabilities	-4 837	-7 103	310	1 450	9 253	3 750	77	-16 391	-28 548	-34 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									902	1 115
Total Assets Less Current Liabilities	-4 837	2 183	6 500	4 544	9 253	3 750	1 313	-15 568	-28 138	-34 339
Capital Employed		2 183	6 500
Creditors Due Within One Year	233 349	237 610	256 122
Number Shares Allotted			100
Par Value Share			1
Tangible Fixed Assets Additions		12 382
Tangible Fixed Assets Cost Or Valuation		12 382	12 382
Tangible Fixed Assets Depreciation		3 096	6 192
Tangible Fixed Assets Depreciation Charged In Period		3 096	3 096
Share Capital Allotted Called Up Paid		100	100

Company staff

Mark S.

Role: Director

Appointed: 17 May 2012

Latest update: 5 March 2024

Paul S.

Role: Director

Appointed: 17 May 2012

Latest update: 5 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 April 2016

Upper Glenfintaig Estate Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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