James H. Donald (darvel) came into being in 1965 as a company enlisted under no SC041631, located at G2 5HF Glasgow at C/o Interpath. This firm has been in business for fifty nine years and its last known status is liquidation. The firm's SIC code is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. James H. Donald (darvel) Ltd filed its latest accounts for the period up to 2017-01-31. The latest annual confirmation statement was submitted on 2017-05-22.
James H. Donald (darvel) Limited
General information
Name:
James H. Donald (darvel) Ltd
Office Address:
C/o Interpath 5th Floor, 130 G2 5HF Glasgow
Number: SC041631
Incorporation date: 1965-01-19
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 675 203 | 2 515 387 | 2 027 334 | 2 016 277 | 1 876 333 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 372 922 | 465 358 | 227 740 | 424 418 | 235 838 | |
| Cash Bank On Hand | 235 838 | 202 360 | ||||
| Current Assets | 1 534 849 | 1 500 895 | 1 219 915 | 1 335 725 | 1 190 951 | 1 074 040 |
| Debtors | 653 385 | 600 389 | 533 423 | 459 828 | 481 748 | 439 391 |
| Other Debtors | 47 623 | 45 708 | ||||
| Property Plant Equipment | 1 010 591 | 965 583 | ||||
| Stocks Inventory | 508 542 | 435 148 | 458 752 | 451 479 | 473 365 | |
| Tangible Fixed Assets | 1 173 834 | 1 107 919 | 1 057 239 | 1 009 069 | 1 010 591 | |
| Total Inventories | 473 365 | 432 289 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | |
| Profit Loss Account Reserve | 2 670 202 | 2 510 386 | 2 022 333 | 2 011 276 | 1 871 332 | |
| Shareholder Funds | 2 675 203 | 2 515 387 | 2 027 334 | 2 016 277 | 1 876 333 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 240 621 | 1 232 256 | ||||
| Average Number Employees During Period | 32 | |||||
| Creditors | 411 607 | 1 432 911 | ||||
| Creditors Due Within One Year | 217 816 | 279 825 | 436 218 | 414 915 | 411 607 | |
| Debtors Due After One Year | -104 054 | -108 702 | -91 692 | -71 320 | -71 994 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 497 | |||||
| Disposals Property Plant Equipment | 243 608 | |||||
| Fixed Assets | 1 358 170 | 1 294 317 | 1 243 637 | 1 095 467 | 1 096 989 | 1 051 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 132 | |||||
| Investments Fixed Assets | 184 336 | 186 398 | 186 398 | 86 398 | 83 880 | 85 737 |
| Net Current Assets Liabilities | 1 317 033 | 1 221 070 | 783 697 | 920 810 | 779 344 | -358 871 |
| Number Shares Allotted | 5 001 | 5 001 | 5 001 | 5 001 | ||
| Other Creditors | 50 486 | 408 327 | ||||
| Other Investments Other Than Loans | 83 880 | 85 737 | ||||
| Other Taxation Social Security Payable | 290 342 | 973 657 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 251 212 | 2 197 839 | ||||
| Share Capital Allotted Called Up Paid | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | |
| Tangible Fixed Assets Additions | 191 874 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 347 690 | 2 303 154 | 2 276 070 | 2 239 199 | 2 251 212 | |
| Tangible Fixed Assets Depreciation | 1 173 856 | 1 195 235 | 1 218 831 | 1 230 130 | 1 240 621 | |
| Tangible Fixed Assets Depreciation Charged In Period | 219 673 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 198 294 | |||||
| Tangible Fixed Assets Disposals | 236 410 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 235 | |||||
| Total Assets Less Current Liabilities | 2 675 203 | 2 515 387 | 2 027 334 | 2 016 277 | 1 873 815 | 692 449 |
| Trade Creditors Trade Payables | 70 779 | 50 927 | ||||
| Trade Debtors Trade Receivables | 60 811 | 53 362 | ||||
Company staff
Reginald D.
Role: Secretary
Appointed: 11 June 2005
Latest update: 14 March 2024
Reginald D.
Role: Director
Appointed: 25 June 1992
Latest update: 14 March 2024
People with significant control
Reginald D.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Trustees Of Mr And Mrs James H Donald's Liferent Trust
Address:
45 Gordon Street, Glasgow, G1 3PE, Scotland
Legal authority
Trusts (Scotland) Act 1921
Legal form
Trust
Notified on
6 April 2016
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 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 05 June 2018 |
| Confirmation statement last made up date | 22 May 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts 27th August 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 27th August 2013 |
| Annual Accounts 27th October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 27th October 2014 |
| Annual Accounts 25th June 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25th June 2015 |
| Annual Accounts 31st October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31st October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Miscellaneous
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2017/01/31 (AA)
filed on: 31st, October 2017
filed on: 31st, October 2017
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
6-8 Riccarton Road Hurlford
Post code:
KA1 5AQ
City / Town:
Kilmarnock
HQ address,
2014
Address:
6-8 Riccarton Road Hurlford
Post code:
KA1 5AQ
City / Town:
Kilmarnock
HQ address,
2015
Address:
6-8 Riccarton Road Hurlford
Post code:
KA1 5AQ
City / Town:
Kilmarnock
HQ address,
2016
Address:
6-8 Riccarton Road Hurlford
Post code:
KA1 5AQ
City / Town:
Kilmarnock
Accountant/Auditor,
2015 - 2013
Name:
Hugh Ferguson & Co. Ltd.
Address:
22 West Main Street
Post code:
KA17 0AQ
City / Town:
Darvel
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