Donachie Construction Limited in Edinburgh, EH4 6HH

Description

Data updated on: 02-12-2023

The firm was based in Edinburgh under the following Company Registration No.: SC476770. The firm was established in the year 2014. The main office of the company was located at 25 Barton Park View . The area code is EH4 6HH. This enterprise was officially closed in 2023, meaning it had been in business for 9 years.

For this specific company, the majority of director's duties had been carried out by James D. and Noeleen D.. Amongst these two individuals, James D. had carried on with the company for the longest time, having been a vital part of company's Management Board for 9 years.

Executives who had significant control over the firm were: James D. owned 1/2 or less of company shares. Noeleen D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	2	-1 831

Balance Sheet
Cash Bank In Hand		230
Cash Bank On Hand		230	2 486	381	10 437	10 017	5
Current Assets	2	27 124	65 909	72 441	461 396	1 098 458	608
Debtors	2	4 573	8 034	8 123	8 123	353	603
Other Debtors		4 573	8 034	8 123	8 123	353	603
Stocks Inventory		22 321
Total Inventories		22 321	55 389	63 937	442 836	1 088 088

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-1 833
Shareholder Funds	2	-1 831

Other Financial Data
Bank Borrowings Overdrafts					367 525	1 090 321
Creditors		28 955	68 112	80 343	473 936	1 187 977	94 212
Creditors Due Within One Year		28 955
Net Current Assets Liabilities	2	-1 831	-2 203	-7 902	-12 540	-89 519	-93 604
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		28 955	68 112	80 343	106 411	97 656	94 212
Par Value Share	1	1	1	1	1	1	1
Profit Loss			-372	-5 699	-4 638	-76 979	-4 085
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	2	-1 831	-2 203	-7 902	-12 540	-89 519	-93 604

Company staff

James D.

Role: Director

Appointed: 02 May 2014

Latest update: 16 November 2023

Noeleen D.

Role: Director

Appointed: 02 May 2014

Latest update: 16 November 2023

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noeleen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Donachie Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Noeleen D.

People with significant control

James D.

Noeleen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies