David Russell Associates Limited in West Lothian, EH52 5DL

Description

Data updated on: 01-11-2023

SC228489 - registration number of David Russell Associates Limited. This firm was registered as a Private Limited Company on 25th February 2002. This firm has been present on the market for twenty two years. This business can be found at 1 Westhall Gardens Uphall in West Lothian. It's area code assigned to this address is EH52 5DL. The company's principal business activity number is 74100: specialised design activities. The firm's latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-25.

We have just one managing director presently controlling this business, namely Fiona R. who's been utilizing the director's responsibilities since 25th February 2002. The following business had been overseen by Scott R. up until 18 years ago. In order to find professional help with legal documentation, the abovementioned business has been using the skills of David R. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 756	-37 667	-1 115	-2 461

Balance Sheet
Cash Bank On Hand				50	50	40	40	40	40	40	40
Current Assets	50	50	50	50	50	40	40	40	40	40	40
Net Assets Liabilities				-2 461	-7 408	-52 631	-47 062	-40 544	-41 277	-36 511	-37 005
Cash Bank In Hand	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	-33 756	-37 667	-38 784	-2 461

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-33 758	-37 669	-38 786	-2 463
Shareholder Funds	-33 756	-37 667	-1 115	-2 461

Other Financial Data
Administrative Expenses				1 149	1 205	568	666	1 145	1 743	1 958	3 226
Average Number Employees During Period							1	1	1	1	1
Cost Sales				17 541	7 513	5 795
Creditors				2 511	7 458	52 671	47 102	40 584	41 317	36 551	37 045
Gross Profit Loss				953	-3 834	-515	8 510	9 664	2 662	7 543	4 284
Interest Payable Similar Charges Finance Costs				2 267	2 371	2 891	2 315	2 001	1 652	1 552	1 552
Net Current Assets Liabilities	50	50	50	50	50	40	40	40	40	40	40
Operating Profit Loss				-196	-5 039	-1 083	7 844	8 519	919	5 585	1 058
Other Creditors				2 511	7 458	52 671
Profit Loss				-2 463	-7 410	-3 974	5 529	6 518	-733	4 033	-494
Profit Loss On Ordinary Activities Before Tax				-2 463	-7 410	-3 974	5 529	6 518	-733	4 033	-494
Total Assets Less Current Liabilities	52	52	50	50	50	40	40	40	40	40	40
Turnover Revenue				18 494	3 679	5 280
Creditors Due After One Year	33 808	37 719	38 836	2 511
Number Shares Allotted			2	2
Par Value Share			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid			2	2

Company staff

David R.

Role: Secretary

Appointed: 01 January 2007

Latest update: 26 February 2024

Fiona R.

Role: Director

Appointed: 25 February 2002

Latest update: 26 February 2024

People with significant control

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

David R.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

David Russell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Fiona R.

Fiona R.

Scott R.

People with significant control

David R.

Accounts Documents

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