Davidson Brothers (shotts) Limited, ML7 5EZ

Description

Data updated on: 01-11-2023

Located at 3 Gray Street, Shotts ML7 5EZ Davidson Brothers (shotts) Limited is a Private Limited Company with SC025270 registration number. This firm was started seventy seven years ago. The firm's registered with SIC code 10910 meaning Manufacture of prepared feeds for farm animals. The business most recent financial reports cover the period up to July 31, 2022 and the latest confirmation statement was submitted on December 16, 2022.

The company has three trademarks, all are still in use. The first trademark was submitted in 2014.

William D. and William D. are registered as the company's directors and have been cooperating as the Management Board since 1995-03-10. To support the directors in their duties, the business has been utilizing the skillset of Gary D. as a secretary since 2017.

William D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003047072

Trademark image:
Status:	Application Published
Filing date:	2014-03-17
Owner name:	Davidson Brothers (Shotts) Ltd
Owner address:	Davidson Bros Ltd, Gray Street, SHOTTS, United Kingdom, ML7 5EZ

Trademark UK00003047073

Trademark image:
Status:	Application Published
Filing date:	2014-03-17
Owner name:	Davidson Brothers (Shotts) Ltd
Owner address:	Davidson Bros Ltd, Gray Street, SHOTTS, United Kingdom, ML7 5EZ

Trademark UK00003038514

Trademark image:
Status:	Application Published
Filing date:	2014-01-20
Owner name:	Davidson Brothers (Shotts) Ltd
Owner address:	Davidson Bros Ltd, Gray Street, SHOTTS, United Kingdom, ML7 5EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 177 325	2 739 126	3 019 301	3 175	2 771	3 743
Current Assets	4 907 747	6 441 928	6 136 582	6 758 659	7 274	8 324
Debtors	1 737 296	2 337 363	1 842 352	2 616 289	2 300	2 866
Net Assets Liabilities	6 532 704	7 152 660	7 718 285	8 594	9 477	10 606
Other Debtors	42 895	83 297	62 483	83	228	296
Property Plant Equipment	5 741 799	6 279 101	5 828 993	5 580 300	5 073	5 364
Total Inventories	993 126	1 365 439	1 274 929	967 438	2 203

Other Financial Data
Audit Fees Expenses	16 500	17 250	18 500	21	24	29
Accrued Liabilities Deferred Income	662 383	7 314	802 543	588 984	856	721
Accumulated Depreciation Impairment Property Plant Equipment	4 760 057	4 786 758	4 603 541	5 468 470	5 530	5 790
Additions Other Than Through Business Combinations Property Plant Equipment		1 658 467	960 688	1 062 717	735	1 539
Administrative Expenses	8 314 701	7 925 064	8 313 452	8 792 800	10 146	10 584
Average Number Employees During Period	63	61	63	63	67	62
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 177 089	415 711	146 492	51 099
Cash Cash Equivalents Cash Flow Value	2 177 325	2 739 126	3 019 301	3 175	2 771	3 743
Comprehensive Income Expense	348 985	705 456	772 291	875 284	1 717	2 127
Cost Sales	23 225 691	25 057 366	24 181 709	29 773 523	32 002	40 286
Creditors	346 934	488 152	342 924	191	2 756	2 889
Deferred Income		10 000	160 000	10 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		279 115	-106 638	-130 846	-290
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-14 977	-273 897				-414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-273 897			114	79
Depreciation Expense Property Plant Equipment	789 916	678 854	969 282	969 363	875
Depreciation Impairment Expense Property Plant Equipment	1 045 407	1 032 445	1 360 161	1 289	1 241	1 134
Distribution Costs	470 792	310 710	591 869	719 592	860	484
Dividends Paid	70 000	85 500	206 667		834	998
Dividends Paid Classified As Financing Activities	-70 000	-85 500	-206 667		-834	-998
Dividends Paid On Shares Interim	70 000	85 500	206 667		834	998
Finance Lease Liabilities Present Value Total	346 070	442 120	314 100	182
Finance Lease Payments Owing Minimum Gross	715 395	1 242 490	845 079	974
Finished Goods Goods For Resale	90 549	106 409	112 980	161 574	156	235
Further Item Tax Increase Decrease Component Adjusting Items	191	705	76	12	97	81
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 067
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 142 771	1 055 596	465	-16	-133
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		600 067	-495 011	771	-316	566
Gain Loss In Cash Flows From Change In Deferred Income		-10 000	-150 000
Gain Loss In Cash Flows From Change In Inventories		372 312	-90 510	-307 491	1 235	-488
Gain Loss On Disposals Property Plant Equipment	41 664	11 204	90 680	55	45
Government Grant Income			115 780	260	36
Gross Profit Loss	8 821 121	8 288 559	9 002 529	9 685 852	12 409
Income Taxes Paid Refund Classified As Operating Activities	895		264 045	250 263	257	169
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	15 764	-561 801	-280 175		404	-972
Increase Decrease In Current Tax From Adjustment For Prior Periods			-264 045	-250 263	-257	-169
Increase From Depreciation Charge For Year Property Plant Equipment		1 032 445	1 360 161	1 288 176	1 241	1 134
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	20 399	25 814	36 007	25	18
Interest Income On Bank Deposits	1 839	7 982	5 707		7	100
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 839	7 982	5 707		7	100
Interest Paid Classified As Operating Activities					-18	-28
Interest Payable Similar Charges Finance Costs	20 399	25 814	36 007	25 397	18	28
Interest Received Classified As Investing Activities	-1 839	-7 982	-5 707		-7	-100
Issue Equity Instruments			1
Key Management Personnel Compensation Total	158 111	153 863	167 033	167 060	152	222
Net Cash Flows From Used In Financing Activities	553 498	-487 153	1 147 749
Net Cash Flows From Used In Investing Activities	418 438	1 550 562	288 066
Net Cash Flows From Used In Operating Activities	-956 172	-1 625 210	-1 715 990	-1 030	-2 107
Net Cash Generated From Operations	-975 676	-1 651 024	-1 487 952	-805	-1 868	-3 060
Net Current Assets Liabilities	1 411 736	1 361 711	2 232 216	3 205 263	4 518	5 435
Net Finance Income Costs	1 839	7 982	5 707		7	100
Net Interest Paid Received Classified As Operating Activities	-20 399	-25 814	-36 007	-25 397	-18
Operating Profit Loss	367 545	449 391	538 546	650 418	1 585
Other Creditors	193 401	294 608	363 607	240 037	376	354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 005 744	1 543 378	423 247	1 180	874
Other Disposals Property Plant Equipment		1 094 463	1 594 013	446 481	1 181	988
Other Interest Receivable Similar Income Finance Income	1 839	7 982	5 707		7	100
Other Operating Income Format1	331 917	396 606	441 338	476 958	183	193
Other Remaining Borrowings	11 232	56 790	38 718	21
Other Taxation Social Security Payable	57 736	58 067	67 841	75	96
Payments Finance Lease Liabilities Classified As Financing Activities	-473 130	527 095	-923 011	-736 567	-1 342	-625
Payments On Account Inventories	42 138
Pension Other Post-employment Benefit Costs Other Pension Costs	65 055	93 472	172 645	214	171	152
Prepayments Accrued Income	32 765	34 368	68 717	52 839	92	110
Proceeds From Issuing Shares			-1
Proceeds From Sales Property Plant Equipment	-90 334	-99 923	-141 315	-78	-46	-208
Profit Loss	348 985	705 456	772 291	875 284	1 717	2 127
Profit Loss On Ordinary Activities Before Tax	348 985	431 559	508 246	625 021	1 574	2 037
Property Plant Equipment Gross Cost	10 501 855	11 065 859	10 432 534	11 048 770	10 603	11 154
Provisions For Liabilities Balance Sheet Subtotal	273 897
Purchase Property Plant Equipment	-510 611	-1 658 467	-435 088	-197	-367	-914
Raw Materials Consumables	860 439	1 259 030	1 161 949	805 864	2 047
Repayments Borrowings Classified As Financing Activities	-10 368	45 558	-18 072	-18	-21
Research Development Expense Recognised In Profit Or Loss	401 366	500 269	586 827	616	987
Social Security Costs	237 145	236 908	228 413	237 120	287
Staff Costs Employee Benefits Expense	2 448 800	2 469 814	2 595 986	2 760 631	3 134	2 875
Taxation Including Deferred Taxation Balance Sheet Subtotal	273 897				114	193
Tax Expense Credit Applicable Tax Rate	66 307	81 996	96 567	119	299	428
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-264 045	-250 263	-257	-169
Tax Increase Decrease From Effect Capital Allowances Depreciation					8	-16
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	177		392	227
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-273 897	-264 045	-250 263	-143	-90
Total Assets Less Current Liabilities	7 153 535	7 640 812	8 061 209	8 785 563	9 591	10 799
Total Borrowings	864	38 718	21 510	4
Total Operating Lease Payments	20 528	15 468
Trade Creditors Trade Payables	2 202 798	3 223 231	1 969 502	1 835 641	1 428	1 814
Trade Debtors Trade Receivables	1 661 636	2 219 698	1 711 152	2 480	1 980	2 460
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-415 626
Turnover Revenue	32 046 812	33 345 925	33 184 238	39 459 375	44 411
Wages Salaries	2 146 600	2 139 434	2 194 928	2 309	2 676	2 484
Company Contributions To Defined Benefit Plans Directors	40 500	50 900	71 700	61	38
Director Remuneration			55 563	55	56	56
Director Remuneration Benefits Including Payments To Third Parties	95 311	106 463	127 263	116 669	94	148