Donaldson & Newman Limited in Bristol, BS10 7RU

Description

Data updated on: 01-11-2023

Started with Reg No. 01216884 49 years ago, Donaldson & Newman Limited is categorised as a Private Limited Company. The company's active mailing address is Moorhouse Moorhouse Lane, Hallen Bristol. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time company accounts were filed.

According to the latest data, we can name only a single managing director in the company: Nicholas N. (since 2006-12-21). Since 2006-12-21 Gary N., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2012-06-12. Furthermore another director, specifically Raymond D. resigned eighteen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Catherine N. as a secretary since the appointment on 1992-01-05.

Nicholas N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 329 071	1 389 907	1 607 368	1 771 574

Balance Sheet
Current Assets	1 482 225	1 690 609	1 752 028	2 012 597	2 122 720	2 455 983	2 518 655	2 545 480	2 603 897	2 812 154	2 893 084
Net Assets Liabilities				1 771 574	1 909 814	2 138 078	2 302 750	2 459 718	2 555 271	2 672 939	2 841 298
Net Assets Liabilities Including Pension Asset Liability	1 329 071	1 389 907	1 607 368	1 771 574
Cash Bank In Hand	99 926	4 888
Debtors	1 292 449	1 574 671
Stocks Inventory	89 850	111 050
Tangible Fixed Assets	3 891	2 918	2 188

Capital & Reserves
Called Up Share Capital	60	60	90	90
Profit Loss Account Reserve	1 328 981	1 389 817	1 607 278	1 771 484
Shareholder Funds	1 329 071	1 389 907	1 607 368	1 771 574

Other Financial Data
Average Number Employees During Period							1
Creditors				242 664	214 137	318 828	216 597	86 281	49 015	139 506	51 786
Depreciation Amortisation Impairment Expense					410	308			130	98
Fixed Assets	3 891	2 918	2 188	1 641	1 231	923	692	519	389	291
Net Current Assets Liabilities	1 325 180	1 386 989	1 605 180	1 769 933	1 908 583	2 137 155	2 302 058	2 459 199	2 554 882	2 672 648	2 841 298
Other Operating Expenses Format2					74	84			61	137
Other Operating Income Format2					5 653	10 924			13 410	8 063
Profit Loss					146 756	248 712			95 755	129 565
Raw Materials Consumables Used					207 609	233 360			320 331	313 558
Staff Costs Employee Benefits Expense					14 382	12 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities					36 592	58 259			28 458	30 328
Total Assets Less Current Liabilities	1 329 071	1 389 907	1 607 368	1 771 574	1 909 814	2 138 078	2 302 750	2 459 718	2 555 271	2 672 939	2 841 298
Turnover Revenue					400 170	542 407			431 325	465 623
Creditors Due Within One Year	157 045	303 620	146 848	242 664
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Number Shares Allotted		60
Other Aggregate Reserves	30	30
Par Value Share		1
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Cost Or Valuation	148 506	148 506
Tangible Fixed Assets Depreciation	144 615	145 588
Tangible Fixed Assets Depreciation Charged In Period		973