A.m. Davidson Limited in Peterhead, AB42 1TU

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www.amdavidson.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of A.m. Davidson Limited. This firm was founded twenty three years ago and was registered with SC222926 as its registration number. This head office of this firm is located in Peterhead. You can contact them at 81b Queen Street. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. A.m. Davidson Ltd released its account information for the financial year up to September 30, 2022. Its most recent annual confirmation statement was submitted on September 5, 2023.

Sandra D. is this company's individual director, who was chosen to lead the company in 2001 in September. That company had been directed by Alan D. till 2012.

Sandra D. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 365	5 364	18 416	56 214	69 756	125 201

Balance Sheet
Cash Bank On Hand							37 282	12 122	24 003			22 910
Current Assets	31 291	28 715	43 638	33 854	29 121	45 843			24 003	32 045	3 754	25 099
Debtors	3 347	4 342	1 058	3 905	8 332	8 163				32 045	3 754	2 189
Net Assets Liabilities							152 506	144 588	131 509	103 966	44 522	-29 821
Other Debtors										28 623	332
Property Plant Equipment							332 164	329 599	325 944	323 993	321 533	148 969
Cash Bank In Hand	27 944	24 373	42 580	29 949	20 789	37 680
Net Assets Liabilities Including Pension Asset Liability			18 416	56 214	69 756	125 201
Tangible Fixed Assets	57 759	56 923	56 697	271 040	263 906	337 719

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 365	4 364	17 416	55 214	68 756	124 201
Shareholder Funds	5 365	5 364	18 416	56 214	69 756	125 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 303	45 861	49 516	52 578	55 038	22 448
Average Number Employees During Period									3	1	1	1
Bank Borrowings Overdrafts							147 773	137 510	173 538	191 398	64 885	13 431
Corporation Tax Payable							9 176	5 767	1 226
Corporation Tax Recoverable										3 422	3 422	2 189
Creditors							151 863	137 510	173 538	191 398	64 885	13 431
Increase From Depreciation Charge For Year Property Plant Equipment								4 558	3 655	3 062	2 460	2 260
Net Current Assets Liabilities	-52 394	-51 559	-38 281	-76 907	-66 381	-45 602	-27 795	-47 501	-20 897	-28 629	-212 126	-165 359
Other Creditors							4 090	35 245	28 990	36 811	142 552	137 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 850
Other Disposals Property Plant Equipment												226 198
Other Taxation Social Security Payable							321	804	222			842
Property Plant Equipment Gross Cost							373 467	375 460	375 460	376 571	376 571	171 417
Total Additions Including From Business Combinations Property Plant Equipment								1 993		1 111		21 044
Total Assets Less Current Liabilities	5 365	5 364	18 416	194 133	197 525	292 117	304 369	282 098	305 047	295 364	109 407	-16 390
Trade Creditors Trade Payables							13 328	7 707
Creditors Due After One Year				137 919	127 769	166 916
Creditors Due Within One Year	83 685	80 274	81 919	110 761	95 502	91 445
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		450	1 020	224 587	784	80 962
Tangible Fixed Assets Cost Or Valuation	66 805	67 255	68 275	292 862	293 646	373 467
Tangible Fixed Assets Depreciation	9 046	10 332	11 578	21 822	29 740	35 748
Tangible Fixed Assets Depreciation Charged In Period		1 286	1 246	10 244	7 918	6 856
Fixed Assets					263 906	337 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						848
Tangible Fixed Assets Disposals						1 141

Company staff

Sandra D.

Role: Secretary

Appointed: 05 September 2001

Latest update: 27 January 2024

Sandra D.

Role: Director

Appointed: 05 September 2001

Latest update: 27 January 2024

People with significant control

Sandra D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

A.m. Davidson Limited

General information

Name:

Office Address:

Contact information

Website

www.amdavidson.co.uk

Description

Financial data based on annual reports

Company staff

Sandra D.

Sandra D.

Alan D.

People with significant control

Sandra D.

Accounts Documents

Company filings

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