Davidson Mains Ltd
35 Quality Street Davidson Mains EH4 5BP Edinburgh
Number: SC456518
Incorporation date: 2013-08-12
Dissolution date: 2022-05-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Davidson Mains began its operations in 2013 as a Private Limited Company with reg. no. SC456518. The firm's registered office was located in Edinburgh at 35 Quality Street. This Davidson Mains Limited business had been in this business for at least 9 years.
As suggested by the following company's executives data, there were two directors: Teresa W. and Stephen W..
Stephen W. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 17 232 | 29 371 | 47 655 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 639 | 46 844 | 64 633 | |||||
| Cash Bank On Hand | 64 633 | 65 570 | 79 729 | 47 967 | 7 143 | 4 677 | ||
| Current Assets | 37 439 | 54 944 | 73 557 | 73 670 | 94 241 | 47 967 | 7 143 | 4 777 |
| Debtors | 10 800 | 8 100 | 8 924 | 8 100 | 14 512 | 100 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 17 230 | 29 369 | 47 653 | |||||
| Shareholder Funds | 17 232 | 29 371 | 47 655 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | ||||
| Corporation Tax Payable | 16 617 | 10 806 | ||||||
| Creditors | 25 902 | 29 363 | 30 578 | 20 223 | 4 533 | 5 134 | ||
| Creditors Due Within One Year | 20 207 | 25 573 | 25 902 | |||||
| Net Current Assets Liabilities | 17 232 | 29 371 | 47 655 | 44 307 | 63 663 | 27 744 | 2 610 | -357 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Creditors | 2 165 | 4 688 | 3 878 | |||||
| Other Taxation Social Security Payable | 23 736 | 24 675 | 1 116 | 78 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Total Assets Less Current Liabilities | 17 232 | 29 371 | 47 655 | 44 307 | 63 663 | 27 744 | 2 610 | -357 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 8 924 | 8 100 | 14 512 | |||||
| Accrued Liabilities | 600 | |||||||
| Recoverable Value-added Tax | 100 | |||||||
Role: Director
Appointed: 13 October 2013
Latest update: 21 January 2024
Role: Secretary
Appointed: 09 September 2013
Latest update: 21 January 2024
Role: Director
Appointed: 12 August 2013
Latest update: 21 January 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts 7 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 7 March 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 3 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 January 2022 |
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