Colin Davidson Limited in Hillsborough, BT26 6AB

Description

Data updated on: 01-11-2023

Colin Davidson Limited has been on the British market for at least 17 years. Registered with number NI064106 in 2007, the company have office at 7 Lisburn Street, Hillsborough BT26 6AB. The company's registered with SIC code 90030 and has the NACE code: Artistic creation. 2022/03/31 is the last time the company accounts were filed.

Taking into consideration this particular firm's directors directory, since April 2007 there have been two directors: Colin D. and Pauline D.. Additionally, the director's duties are constantly aided with by a secretary - Pauline D., who was appointed by the following business 17 years ago.

Executives who have control over the firm are as follows: Pauline D. owns 1/2 or less of company shares. Colin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 334	141 012	161 417	188 637	223 759	78 897

Balance Sheet
Cash Bank On Hand						79 829	25 201	57 334	39 093	29 399	41 570	77 055	110 111
Current Assets	1 494	8 400	68 271	137 225	133 015	136 268	67 630	173 977	145 931	103 359	112 123	193 980	196 742
Debtors	1 494	8 400	60 308	99 617	124 371	56 439	42 429	116 643	106 838	73 960	70 553	116 925	86 631
Net Assets Liabilities						78 897	1 114	38 895	27 753	58 812	2 351	19 526	19 532
Other Debtors						56 439	8 486	28 610	80 632	55 819	53 248	99 611	55 648
Property Plant Equipment						7 766	10 191	8 158	7 059	16 592	19 554	16 928	16 120
Net Assets Liabilities Including Pension Asset Liability	258 334	141 012	161 417	188 637	223 759	78 897
Tangible Fixed Assets	812 839	665 680	663 620	656 146	647 166	7 766
Cash Bank In Hand			7 963	37 608	8 644	79 829

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	257 334	140 012	160 417	187 637	222 759	77 897
Shareholder Funds	258 334	141 012	161 417	188 637	223 759	78 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 392	9 939	11 972	13 737	17 886	22 616	26 848	30 878
Additions Other Than Through Business Combinations Property Plant Equipment							4 972
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						49 258	47 054
Creditors						63 584	75 165	146 198	128 359	62 412	40 000	40 782	35 567
Depreciation Rate Used For Property Plant Equipment							20
Increase From Depreciation Charge For Year Property Plant Equipment							2 547	2 033	1 765	4 149	4 888	4 232	4 030
Net Current Assets Liabilities	1 494	-524 668	-502 203	-467 509	-421 213	72 684	-7 535	27 779	17 572	40 947	22 957	43 036	38 505
Other Creditors						2 678	2 859	2 209	2 422	2 467	2 429	48 547	2 170
Other Taxation Social Security Payable						11 648	61 355	136 400	125 937	59 945	76 737	97 368	150 945
Property Plant Equipment Gross Cost						15 158	20 130	20 130	20 796	34 478	42 170	43 776	46 998
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 553	1 542
Total Assets Less Current Liabilities	814 333	141 012	174 797	188 637	225 953	80 450	2 656	40 192	28 886	61 794	46 766	64 219	58 880
Trade Creditors Trade Payables							10 951	7 589	2
Administrative Expenses								44 038	62 191
Cost Sales								21 762	13 247
Depreciation Expense Property Plant Equipment								2 033	1 765
Fixed Assets	812 839	665 680	663 620	656 146	647 166	7 766	10 191	12 413	11 314	20 847	23 809	21 183	20 375
Gross Profit Loss								324 152	284 716
Interest Payable Similar Charges Finance Costs								677	840
Investments Fixed Assets								4 255	4 255	4 255	4 255	4 255	4 255
Operating Profit Loss								280 828	223 331
Other Operating Income Format1								714	806
Profit Loss								226 781	180 058
Profit Loss On Ordinary Activities Before Tax								280 151	222 491
Provisions For Liabilities Balance Sheet Subtotal							1 542	1 297	1 133	2 982	4 415	3 911	3 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities								53 370	42 433
Total Additions Including From Business Combinations Property Plant Equipment									666	13 682	7 892	1 606	3 222
Turnover Revenue								345 914	297 963
Bank Borrowings Overdrafts											40 000	40 782	35 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment											158
Disposals Property Plant Equipment											200
Trade Debtors Trade Receivables													12 850
Creditors Due After One Year Total Noncurrent Liabilities	555 999	533 068
Tangible Fixed Assets Cost Or Valuation	854 432	715 762	723 453	726 188	726 346	15 158
Tangible Fixed Assets Depreciation	41 593	50 082	59 833	70 042	79 180	7 392
Tangible Fixed Assets Depreciation Charge For Period		8 489
Tangible Fixed Assets Increase Decrease From Revaluations		-138 670
Creditors Due Within One Year		533 068	570 474	604 734	554 228	63 584
Provisions For Liabilities Charges					2 194	1 553
Tangible Fixed Assets Additions			7 691	2 735	158	3 725
Tangible Fixed Assets Depreciation Charged In Period			9 751	10 209	9 138	1 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						73 730
Tangible Fixed Assets Disposals						714 913

Company staff

Colin D.

Role: Director

Appointed: 16 April 2007

Latest update: 8 February 2024

Pauline D.

Role: Secretary

Appointed: 16 April 2007

Latest update: 8 February 2024

Pauline D.

Role: Director

Appointed: 16 April 2007

Latest update: 8 February 2024

People with significant control

Pauline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Colin Davidson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Pauline D.

Pauline D.

Dorothy K.

People with significant control

Pauline D.

Colin D.

Accounts Documents

Company filings

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