David Donaldson Ltd. in St. Andrews, KY16 9QR

Description

Data updated on: 01-11-2023

David Donaldson Ltd. is a Private Limited Company, registered in 45d South Street in St. Andrews. The head office's zip code KY16 9QR. This company exists since Fri, 4th Mar 2011. Its Companies House Reg No. is SC394839. This company's Standard Industrial Classification Code is 43330 which means Floor and wall covering. 2022-03-31 is the last time the company accounts were reported.

Brian D. is this specific company's solitary director, that was assigned this position 13 years ago. The following company had been governed by Stephen M. until March 2011.

Brian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	259 357	220 138	264 424	316 527	411 095	324 960	471 010	431 307
Current Assets	394 165	559 012	523 394	544 826	609 320	510 858	750 277	896 361
Debtors	127 555	332 069	247 966	221 580	190 222	179 407	272 367	457 127
Net Assets Liabilities	367 129	493 989	534 212	597 551	675 388	610 487	824 714	982 145
Other Debtors	75 470	94 876	159 865	97 555	40 404	71 396	82 061	154 264
Property Plant Equipment	61 697	63 224	140 157	93 429	110 102	113 657	163 508	189 048
Total Inventories	7 253	6 805	11 004	6 719	8 003	6 491	6 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 853	55 815	68 802	71 201	91 440	105 823	133 336	130 172
Average Number Employees During Period				26	27	27	26	27
Corporation Tax Payable	12 893	33 275	28 953	22 615	33 964		62 109	60 591
Corporation Tax Recoverable						1 108
Creditors	76 870	116 234	117 209	100 822	107 625	77 896	143 898	144 483
Fixed Assets			140 157	171 299	187 972	191 527	241 378	266 918
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-77 870
Increase From Depreciation Charge For Year Property Plant Equipment		16 219	17 758	24 190	20 239	20 535	31 164	41 985
Investment Property				77 870	77 870	77 870	77 870	77 870
Investment Property Fair Value Model				77 870	77 870	77 870	77 870
Net Current Assets Liabilities	317 295	442 778	406 185	444 004	501 695	432 962	606 379	751 878
Number Shares Issued Fully Paid		100	100	100
Other Creditors	6 107	1 822	1 822	1 822	2 542	13 870	12 474	3 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 257	4 771	20 234		6 152	3 651	45 149
Other Disposals Property Plant Equipment		25 796	6 466	32 269		7 785	5 430	63 708
Other Taxation Social Security Payable	23 764	49 217	47 699	54 174	44 859	35 851	31 036	41 210
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	115 550	119 039	208 959	164 630	201 542	219 480	296 844	319 220
Provisions For Liabilities Balance Sheet Subtotal	11 863	12 013	12 130	17 752	14 279	14 002	23 043	36 651
Total Additions Including From Business Combinations Property Plant Equipment		29 285	96 386	65 810	36 912	25 723	82 794	86 084
Total Assets Less Current Liabilities	378 992	506 002	546 342	615 303	689 667	624 489	847 757	1 018 796
Trade Creditors Trade Payables	34 106	31 920	38 735	22 211	26 260	28 175	38 279	39 216
Trade Debtors Trade Receivables	52 085	237 193	88 101	124 025	149 818	106 903	190 306	302 863
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-1 557

Company staff

Brian D.

Role: Director

Appointed: 04 March 2011

Latest update: 21 January 2024

People with significant control

Brian D.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Donaldson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Stephen M.

Brian Reid Ltd.

People with significant control

Brian D.

Accounts Documents

Company filings

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