David Macdonald Limited in Edinburgh, EH4 2EH

Description

Data updated on: 01-11-2023

David Macdonald Limited with the registration number SC010505 has been operating on the market for one hundred and five years. The Private Limited Company is located at 121 Craigleith Road, in Edinburgh and company's postal code is EH4 2EH. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time when the accounts were filed.

According to the information we have, this business was built in July 1919 and has been steered by four directors. To provide support to the directors, the business has been using the skills of Murray M. as a secretary since 2016.

Colin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 251	100 023	25 356	96 390	68 525
Current Assets	80 820	112 045	35 237	961 451	926 122
Debtors	9 569	12 022	9 881	865 061	857 597
Net Assets Liabilities	634 607	616 670	882 593	943 804	1 280 061
Other Debtors	2 838	7 287	7 150	1 120	595
Property Plant Equipment	2 360	1 539	769	291

Other Financial Data
Accrued Liabilities	44 550	102 767	34 340
Accumulated Depreciation Impairment Property Plant Equipment	1 743	2 564	3 334	3 812	4 103
Amounts Owed By Group Undertakings				850 613	849 195
Average Number Employees During Period	4	4	4	4
Bank Borrowings				367 500	232 829
Bank Borrowings Overdrafts				293 886	206 960
Creditors	19 426	8 177	8 177	293 886	766 960
Fixed Assets	722 360	721 539	890 769	950 391	1 200 100
Increase From Depreciation Charge For Year Property Plant Equipment		821	770	478	291
Investment Property	720 000	720 000	890 000	950 000	1 200 000
Investment Property Fair Value Model	720 000	720 000	890 000	950 000	1 200 000
Investments Fixed Assets				100	100
Investments In Group Undertakings				100	100
Net Current Assets Liabilities	34 369	6 004	1	287 299	846 921
Number Shares Issued Fully Paid		6 682	6 682	6 682	6 682
Other Creditors			8 177	597 074	560 000
Other Taxation Social Security Payable	1 901	2 014	896	3 464	20 302
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	4 103	4 103	4 103	4 103
Provisions For Liabilities Balance Sheet Subtotal	102 696	102 696
Total Assets Less Current Liabilities	756 729	727 543	890 770	1 237 690	2 047 021
Trade Creditors Trade Payables		1 259
Trade Debtors Trade Receivables	6 731	4 735	2 731	13 328	7 807