Davidsons Inverurie Ltd. in Inverurie, AB51 4UZ

Description

Data updated on: 01-11-2023

Davidsons Inverurie Ltd. can be reached at Inverurie at Unit 1. Anyone can search for this business using the postal code - AB51 4UZ. This company has been operating on the British market for eighteen years. This enterprise is registered under the number SC296751 and their official state is active. The firm's classified under the NACE and SIC code 10110 and their NACE code stands for Processing and preserving of meat. 28th February 2023 is the last time when company accounts were reported.

Since Tue, 7th Feb 2006, this company has only been guided by 1 managing director: John D. who has been administering it for eighteen years.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 663	216 081	228 003

Balance Sheet
Cash Bank On Hand				8 717	4 957	7 161	8 036	9 432	8 371
Current Assets	50 708	63 532	120 862	118 875	180 839	165 549	156 631	166 107
Debtors	23 156	38 616	78 113	68 018	107 482	104 938	98 745	91 677	41 213
Net Assets Liabilities				474 154	421 112	397 781	357 415	357 911	380 170
Other Debtors				15 918	27 943	28 365	28 139	41 841	32 597
Property Plant Equipment				549 174	566 779	538 612	833 088	792 985	783 690
Total Inventories				42 140	68 400	53 450	49 850	64 998	120 783
Cash Bank In Hand	3 850	1 416	1 269
Intangible Fixed Assets	25 102	17 762	10 422
Net Assets Liabilities Including Pension Asset Liability	199 663	216 081	228 003
Stocks Inventory	23 702	23 500	41 480
Tangible Fixed Assets	1 349 742	1 309 714	1 279 936

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	199 563	215 981	227 903
Shareholder Funds	199 663	216 081	228 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 402	74 926	76 450	78 119	80 223	82 327
Accumulated Depreciation Impairment Property Plant Equipment				283 589	266 122	227 950	270 760	311 648	348 820
Amounts Owed To Group Undertakings				1 764
Average Number Employees During Period							19	19	25
Bank Borrowings Overdrafts				663 277	587 524	632 851	1 063 115	1 028 237	977 473
Corporation Tax Payable				36 084	48 123	15 446	18 913	36 065	60 488
Creditors				335 381	379 219	647 056	21 920	11 529	7 421
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 516
Disposals Property Plant Equipment									-8 213
Dividends Paid				38 900	60 446	67 381	95 462	91 608
Fixed Assets	1 374 844	1 327 476	1 290 358	1 364 792	1 246 580	1 216 889	1 512 596	1 470 389
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 845	-2 873
Increase From Amortisation Charge For Year Intangible Assets					1 524		1 669	2 104	2 104
Increase From Depreciation Charge For Year Property Plant Equipment					37 251		42 810	40 888	42 688
Intangible Assets					6 096	4 572	5 803	3 699	1 595
Intangible Assets Gross Cost				73 402	81 022	81 022	83 922	83 922	83 922
Investment Property				815 618	673 705	673 705	673 705	673 705	673 705
Investment Property Fair Value Model						673 705	673 705
Issue Equity Instruments						1
Net Current Assets Liabilities	-179 936	-194 181	-219 463	-216 506	-198 380	-158 336	-1 118 504	-1 090 037
Net Deferred Tax Liability Asset							14 757	10 912	13 785
Nominal Value Allotted Share Capital								1	1
Number Shares Issued Fully Paid									1
Other Creditors				22 845	23 020	14 205	21 920	11 529	7 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 718
Other Disposals Property Plant Equipment					72 601
Other Provisions Balance Sheet Subtotal								10 912	13 785
Other Taxation Payable								6 653	6 173
Other Taxation Social Security Payable				6 939	5 579	6 016	6 684	6 653
Par Value Share		1	1						1
Profit Loss				109 894	7 404	44 049	55 096	92 104
Property Plant Equipment Gross Cost				832 762	832 901	766 562	1 103 848	1 104 633	1 132 510
Provisions								10 912	13 785
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 855	16 544	13 716	14 757	10 912
Total Additions Including From Business Combinations Property Plant Equipment					72 740		337 286	785	36 090
Total Assets Less Current Liabilities	1 194 908	1 133 295	1 070 895	1 148 286	1 048 200	1 058 553	394 092	380 352
Trade Creditors Trade Payables				102 226	157 414	164 298	155 171	152 092	164 144
Trade Debtors Trade Receivables				52 100	79 539	76 573	70 606	49 836	8 616
Useful Life Intangible Assets Years									5
Useful Life Property Plant Equipment Years									2
Creditors Due After One Year	976 755	902 252	828 769
Creditors Due Within One Year	230 644	257 713	340 325
Intangible Fixed Assets Aggregate Amortisation Impairment	48 300	55 640	62 980
Intangible Fixed Assets Amortisation Charged In Period		7 340	7 340
Intangible Fixed Assets Cost Or Valuation	73 402	73 402
Number Shares Allotted		100	100
Provisions For Liabilities Charges	18 490	14 962	14 123
Secured Debts	1 097 865	1 039 708	982 714
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 099	16 158
Tangible Fixed Assets Cost Or Valuation	1 587 852	1 595 451	1 611 609
Tangible Fixed Assets Depreciation	238 110	285 737	331 673
Tangible Fixed Assets Depreciation Charged In Period		48 687	45 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 060
Tangible Fixed Assets Disposals		2 500
Advances Credits Directors	5 832	4 104	15 017
Advances Credits Made In Period Directors	417
Advances Credits Repaid In Period Directors		1 728