Hall Davidson Holdings Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh under the following Company Registration No.: SC393295. It was registered in 2011. The office of the company is located at 9 Ainslie Place . The post code for this place is EH3 6AT. The firm now known as Hall Davidson Holdings Limited was known under the name Lister Square (no.30) up till 2011-03-25 then the business name was replaced. This business's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Hall Davidson Holdings Ltd reported its latest accounts for the period up to 31st January 2023. The firm's most recent annual confirmation statement was released on 10th February 2023.

This company has 1 managing director at present managing this particular limited company, namely Allan S. who has been executing the director's assignments for 13 years. Since 2011 Austin F., had been performing the duties for the limited company up until the resignation in 2011. At least one secretary in this firm is a limited company: Whitelaw Wells.

Previous company's names
Hall Davidson Holdings Limited 2011-03-25
Lister Square (no.30) Limited 2011-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 776	455 590	474 666	526 451	717 226

Balance Sheet
Cash Bank In Hand	440 092	484 933	572 961	662 699	706 392
Cash Bank On Hand					706 392	591 706	621 307	649 491	698 747	634 553	845 558	954 846
Current Assets	442 381	487 042	575 685	665 976	709 016	591 706	630 375	678 809	760 590	754 324	975 956	1 168 573
Debtors	2 289	2 109	2 724	3 277	2 624		9 068	29 318	61 843	119 771	130 398	213 727
Net Assets Liabilities					717 226	766 243	820 514	884 113	952 323	972 716	969 548	1 163 986
Net Assets Liabilities Including Pension Asset Liability				526 451	717 226
Other Debtors					2 624			29 318
Property Plant Equipment					19 989	13 142	9 042	28 789	18 848	36 910	26 651	16 304
Tangible Fixed Assets	16 804	12 526	11 619	5 105	19 989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	431 776	454 590	473 666	525 451	716 226
Shareholder Funds	432 776	455 590	474 666	526 451	717 226

Other Financial Data
Amount Specific Advance Or Credit Directors						682	682	29 318	1 682	1 124
Amount Specific Advance Or Credit Made In Period Directors								30 000		51 117
Amount Specific Advance Or Credit Repaid In Period Directors									31 000	50 559
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					30 770	39 292	45 849	26 329	36 270	28 957	42 156	56 303
Additions Other Than Through Business Combinations Investment Property Fair Value Model						192 806
Amounts Owed By Group Undertakings							9 068		61 843	119 771	130 398	213 727
Amounts Owed To Group Undertakings						16 551		4 157
Creditors					10 730	31 560	14 457	15 011	20 530	12 505	28 995	17 570
Creditors Due Within One Year	27 409	44 978	113 638	145 630	10 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							419	29 461		20 809
Disposals Property Plant Equipment							1 675	35 404		38 624
Dividends Paid							50 000			61 000	85 000
Fixed Assets	17 804	13 526	12 619	6 105	20 989	206 948	205 042	224 789	214 848	237 910	27 651	17 304
Increase From Depreciation Charge For Year Property Plant Equipment						8 522	6 976	9 941	9 941	13 496	13 199	14 147
Investment Property						192 806	195 000	195 000	195 000	200 000
Investment Property Fair Value Model						192 806	195 000	195 000	195 000	200 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	414 972	442 064	462 047	520 346	698 286	560 146	615 918	663 798	740 060	741 819	946 961	1 151 003
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 612	1 612	1 703	1 019	2 701	2 144	3 692	1 844
Other Taxation Social Security Payable					9 118	13 397	12 754	9 835	17 829	10 361	25 303	15 726
Par Value Share		1	1	1	1
Profit Loss							104 271			81 393	81 832
Property Plant Equipment Gross Cost					50 759	52 434	54 891	55 118	55 118	65 867	68 807	72 607
Provisions For Liabilities Balance Sheet Subtotal					2 049	851	446	4 474	2 585	7 013	5 064	4 321
Provisions For Liabilities Charges					2 049
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 115	8 650		23 769
Tangible Fixed Assets Cost Or Valuation	32 805	35 920	44 570	44 570	50 759
Tangible Fixed Assets Depreciation	16 001	23 394	32 951	39 465	30 770
Tangible Fixed Assets Depreciation Charged In Period		7 393	9 557	6 514	8 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 580
Tangible Fixed Assets Disposals					17 580
Total Additions Including From Business Combinations Property Plant Equipment						1 675	4 132	35 631		49 373	2 940	3 800
Total Assets Less Current Liabilities	432 776	455 590	474 666	526 451	719 275	767 094	820 960	888 587	954 908	979 729	974 612	1 168 307
Disposals Investment Property Fair Value Model											200 000