Donaldson Investments Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Donaldson Investments Limited is officially located at Cheltenham at Chargrove House Main Road. You can search for the firm by referencing its postal code - GL51 4GA. Donaldson Investments's founding dates back to year 2010. This company is registered under the number 07446466 and its current state is active. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-11-22.

The information we have regarding this specific company's management implies the existence of two directors: Sandra D. and John D. who joined the team on 2019-04-01 and 2010-11-22.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 062 460	2 038 416	2 016 656	2 006 038	1 964 065

Balance Sheet
Cash Bank In Hand	1 212 190	727 369	711 654	681 900	234 000
Current Assets	1 220 158	729 000	713 547	687 530	397 977	661 777	618 766	500 547	360 338	264 263	99 416	387 355
Debtors	7 968	1 631	1 893	5 630	163 977
Tangible Fixed Assets	21 703	30 105	24 132	42 392	49 961

Capital & Reserves
Called Up Share Capital	22 720	22 500	22 270	21 961	21 232
Profit Loss Account Reserve	-6 540	-10 584	-11 344	6 038	30 565
Shareholder Funds	2 062 460	2 038 416	2 016 656	2 006 038	1 964 065

Other Financial Data
Amount Specific Advance Or Credit Directors					159 084				12 973	67 434	45 941	18 355
Amount Specific Advance Or Credit Made In Period Directors					159 084					43 049	61 830	53 198
Amount Specific Advance Or Credit Repaid In Period Directors						159 084				97 510	40 337	25 612
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					14 441	40 535	29 258	34 342	24 643	79 860	52 782	37 878
Creditors Due Within One Year	9 401	15 627	15 961	18 822	14 441
Fixed Assets	851 703	1 325 043	1 319 070	1 337 330	1 580 529	1 346 690	1 345 348	1 437 641	1 446 800	1 631 429	1 678 365	1 513 602
Net Current Assets Liabilities	1 210 757	713 373	697 586	668 708	383 536	621 242	589 508	466 205	335 695	184 403	46 634	349 477
Number Shares Allotted		22 500	22 270	21 961	21 232
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	22 720	22 500	22 270	21 961	21 232
Share Premium Account	2 046 280	2 026 500	2 005 730	1 978 039	1 912 268
Tangible Fixed Assets Additions		36 957		43 075	61 127
Tangible Fixed Assets Cost Or Valuation	26 509	37 466	37 466	44 766	62 818
Tangible Fixed Assets Depreciation	4 806	7 361	13 334	2 374	12 857
Tangible Fixed Assets Depreciation Charged In Period		7 321	5 973	1 919	12 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 766		12 879	1 795
Tangible Fixed Assets Disposals		26 000		35 775	43 075
Total Assets Less Current Liabilities	2 062 460	2 038 416	2 016 656	2 006 038	1 964 065	1 967 932	1 934 856	1 903 846	1 782 495	1 815 832	1 724 999	1 863 079
Advances Credits Directors					159 084

Company staff

Sandra D.

Role: Director

Appointed: 01 April 2019

Latest update: 23 December 2023

John D.

Role: Director

Appointed: 22 November 2010

Latest update: 23 December 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 November 2013

Donaldson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Donaldson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016