Upper Oykel Fishings Limited in Beauly, IV4 7BS

Description

Data updated on: 01-11-2023

Upper Oykel Fishings is a company registered at IV4 7BS Beauly at 5 High Street. The company was set up in 2010 and is established as reg. no. SC388954. The company has existed on the UK market for 14 years now and the official status is active. The company's classified under the NACE and SIC code 3120, that means Manufacture electricity distribution etc.. The company's latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2022/11/16.

As mentioned in the following firm's executives data, since 2023 there have been five directors including: Charles S., Ashe W. and Arthur W.. At least one secretary in this firm is a limited company: Bell Ingram Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 886 100	1 888 314

Balance Sheet
Cash Bank On Hand				53 184	41 912	40 965	53 656	52 644
Current Assets	49 223	34 713	55 268	56 881	49 835	55 786	58 244	57 496
Debtors				8 009	7 923	14 821	4 588	4 852
Net Assets Liabilities		1 888 314	1 889 114	1 889 114		1 889 114	1 889 114	1 889 114
Other Debtors				6 179	6 093	6 162	4 588
Property Plant Equipment				1 880 863	1 884 099	1 883 068	1 882 038	1 881 168
Net Assets Liabilities Including Pension Asset Liability	1 886 100	1 888 314

Capital & Reserves
Shareholder Funds	1 886 100	1 888 314

Other Financial Data
Description Principal Activities							3 120	3 120
Accumulated Depreciation Impairment Property Plant Equipment				9 755	10 869	11 900	12 930	13 800
Average Number Employees During Period			1	1	1	1	1	1
Creditors		33 234	52 038	52 942	44 820	49 740	51 168	49 550
Fixed Assets	1 881 780	1 882 390	1 881 427	1 880 863		1 883 068	1 882 038	1 881 168
Increase From Depreciation Charge For Year Property Plant Equipment					1 114	1 031	1 030	870
Net Current Assets Liabilities	4 320	5 924	7 687	8 251	5 015	6 046	7 076	7 946
Other Creditors				37 940	23 045	34 944	34 018	31 975
Prepayments Accrued Income							4 588	4 852
Property Plant Equipment Gross Cost				1 890 618	1 894 968	1 894 968	1 894 968	1 894 968
Total Assets Less Current Liabilities	1 886 100	1 888 314	1 889 114	1 889 114	1 889 114	1 889 114	1 889 114	1 889 114
Trade Creditors Trade Payables				15 002	21 775	14 796	17 150	17 575
Trade Debtors Trade Receivables				1 830	1 830	8 659
Useful Life Property Plant Equipment Years							20	20
Number Shares Issued Fully Paid					12	12
Par Value Share					1	1
Total Additions Including From Business Combinations Property Plant Equipment					4 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 574	4 445	4 457	4 312
Creditors Due Within One Year	48 477	33 234