David Finlayson Limited in Oban, PA34 5DL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of David Finlayson Limited. It was established 40 years ago and was registered under SC088199 as the registration number. The head office of this firm is located in Oban. You may find them at 2 Benvoullin Gardens. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. David Finlayson Ltd reported its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-05-23.

Considering this firm's constant expansion, it became necessary to appoint further directors: Janette F. and David F. who have been cooperating since 1989 to exercise independent judgement of this specific limited company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Janette F. as a secretary.

David F. is the individual who has control over this firm, owns over 1/2 to 3/4 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	146 114	125 881	128 681	117 927	128 971	131 939

Balance Sheet
Cash Bank In Hand	11 829	9 015	6 523	32 174	24 606	31 451
Cash Bank On Hand						31 451	33 810	33 659	43 956	51 249	54 499	39 939	25 601
Current Assets	64 468	53 311	45 439	32 174								39 939	29 601
Debtors	17 639	9 296	3 916										4 000
Net Assets Liabilities						131 939	132 803	133 530	137 668	141 855	142 751	102 089	88 457
Net Assets Liabilities Including Pension Asset Liability	146 114	125 881	128 681	117 927	128 971	131 939
Property Plant Equipment						802	641	512	409	327	261	209
Stocks Inventory	35 000	35 000	35 000
Tangible Fixed Assets	133 565	129 528	125 742	122 000	109 946	106 951

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	136 114	115 881	118 681	107 927	118 971	121 939
Shareholder Funds	146 114	125 881	128 681	117 927	128 971	131 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 640	85 801	85 930	86 033	86 115	86 181	86 233	86 275
Creditors						5 864	4 881	1 104	4 386	4 632	4 138	27 404	27 870
Creditors Due Within One Year		56 448	42 143	35 966	4 972	5 864
Fixed Assets	133 565	129 528				106 951	103 996	101 073	98 176	95 300	92 440	89 594	86 758
Increase From Depreciation Charge For Year Property Plant Equipment							161	129	103	82	66	52	42
Investment Property						106 149	103 355	100 561	97 767	94 973	92 179	89 385	86 591
Investment Property Fair Value Model						139 678	139 678	139 678	139 678	139 678	139 678	139 678
Net Current Assets Liabilities	12 929	-3 137	3 296	-3 792	19 634	25 587	28 929	32 555	39 570	46 617	50 361	12 535	1 731
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						1 876	1 546	1 243	1 568	1 806	2 087	27 404	27 337
Other Taxation Social Security Payable						3 988	3 335	-139	2 818	2 826	2 051		533
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						86 442	86 442	86 442	86 442	86 442	86 442	86 442
Provisions For Liabilities Balance Sheet Subtotal						599	122	98	78	62	50	40	32
Provisions For Liabilities Charges	380	510	357	281	609	599
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	266 430	266 430	266 430	266 330	226 120
Tangible Fixed Assets Depreciation	132 865	136 902	140 688	144 330	116 174	119 169
Tangible Fixed Assets Depreciation Charged In Period			3 786	3 642	3 045	2 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 201
Tangible Fixed Assets Disposals				100	40 210
Total Assets Less Current Liabilities	146 494	126 391	129 038	118 208	129 580	132 538	132 925	133 628	137 746	141 917	142 801	102 129	88 489
Trade Debtors Trade Receivables													4 000
Creditors Due Within One Year Total Current Liabilities	51 539	56 448
Tangible Fixed Assets Depreciation Charge For Period		4 037

Company staff

Janette F.

Role: Secretary

Latest update: 4 February 2024

Janette F.

Role: Director

Appointed: 23 May 1989

Latest update: 4 February 2024

David F.

Role: Director

Appointed: 23 May 1989

Latest update: 4 February 2024

People with significant control

David F.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

David Finlayson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette F.

Janette F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Finlayson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette F.

Janette F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016