Davidson Associates Limited in Midlothian, EH37 5RJ

Description

Data updated on: 08-04-2023

Registered as SC189536 26 years ago, Davidson Associates Limited had been a private limited company until 2023-02-14 - the day it was formally closed. The firm's official registration address was Inchgarvie, 68 Edgehead Road, Pathhead Midlothian.

Regarding to this specific company, all of director's responsibilities up till now have been executed by William D. and Gwendoline D.. Amongst these two managers, Gwendoline D. had managed the company the longest, having been a vital part of the Management Board for 25 years.

Executives who controlled the firm include: William D. owned 1/2 or less of company shares. Gwendoline D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-31
Currency
Net Worth	13 018	16 770	15 774

Balance Sheet
Cash Bank On Hand			10 451	200	2 859	1 975	937	2 370
Current Assets	42 538	42 797	39 116	27 558	23 980	4 571	2 258	3 123	3 224
Debtors	5 318	13 752	14 047	16 433	13 949	2 596	1 321	753	3 224
Other Debtors			5 367	568	397	2 596	1 320	753	3 224
Property Plant Equipment				1 714	1 142
Total Inventories			14 618	10 925	7 172
Cash Bank In Hand	17 595	13 412	10 451
Stocks Inventory	19 625	15 633	14 618
Tangible Fixed Assets	42	21

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 918	16 670	15 674
Shareholder Funds	13 018	16 770	15 774

Other Financial Data
Accrued Liabilities Deferred Income						1 770	1 770	1 153	1 032
Accumulated Depreciation Impairment Property Plant Equipment			11 989	12 560	13 132
Average Number Employees During Period				2	2	2	2	2
Creditors			23 342	18 579	15 117	3 326	2 196	3 003	3 124
Net Current Assets Liabilities	12 976	16 749	15 774	8 979	8 863	1 245	62	120	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors			3 397	3 940	2 531	1 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 132
Other Disposals Property Plant Equipment						14 274
Other Taxation Social Security Payable			14 257	11 911	12 588	346	426	1 850	2 092
Par Value Share		1	1					100	100
Prepayments Accrued Income					297
Property Plant Equipment Gross Cost			11 989	14 274	14 274
Total Assets Less Current Liabilities	13 018	16 770	15 774	10 693	10 005	1 245
Trade Debtors Trade Receivables			8 680	15 865	13 552		1	1
Work In Progress					7 172
Advances Credits Directors								752	3 224
Advances Credits Made In Period Directors									3 224
Advances Credits Repaid In Period Directors									752
Bank Borrowings Overdrafts				231
Creditors Due Within One Year	29 562	26 048	23 342
Increase From Depreciation Charge For Year Property Plant Equipment				571	572
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 989	11 989
Tangible Fixed Assets Depreciation	11 947	11 968	11 989
Tangible Fixed Assets Depreciation Charged In Period		21	21
Total Additions Including From Business Combinations Property Plant Equipment				2 285
Trade Creditors Trade Payables			5 688	2 497	-2

Company staff

William D.

Role: Director

Appointed: 07 April 2003

Latest update: 19 February 2024

William D.

Role: Secretary

Appointed: 18 September 1998

Latest update: 19 February 2024

Gwendoline D.

Role: Director

Appointed: 18 September 1998

Latest update: 19 February 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwendoline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Davidson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

Gwendoline D.

People with significant control

William D.

Gwendoline D.

Accounts Documents

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