Michael Donnan & Co Limited in Ness, CH64 8TP

Description

Data updated on: 01-11-2023

Michael Donnan & started its business in the year 2012 as a Private Limited Company with reg. no. 08034878. The firm has been operating for 12 years and the present status is active. The firm's headquarters is based in Ness at Office 25 Oaktree Court Business Centre. You can also locate the company utilizing the zip code : CH64 8TP. nine years ago the company changed its registered name from Michael Donnan to Michael Donnan & Co Limited. The enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-23.

The info we gathered about the firm's MDs reveals there are two directors: Allison C. and Michael D. who were appointed on 2019-04-01 and 2012-04-18. To find professional help with legal documentation, this business has been using the skills of Paula D. as a secretary since the appointment on 2018-03-17.

Previous company's names
Michael Donnan & Co Limited 2015-01-09
Michael Donnan Limited 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 511	154 759	200 857	203 691

Balance Sheet
Cash Bank In Hand	1	1	726	33 558
Cash Bank On Hand				33 558	32 164	39 644	38 146	33 118	125 029	119 152	125 092
Current Assets	90 664	179 302	214 480	141 196	138 553	178 258	203 636	234 186	392 612	361 007	395 749
Debtors	90 663	179 301	213 754	107 638	106 389	138 614	165 490	201 068	267 583	241 855	270 657
Intangible Fixed Assets				78 394
Other Debtors				55 877	30 655	3 112	1 342	1 418	936	1 014	897
Property Plant Equipment				9 108	5 981	4 381	3 522	4 498	3 911	9 158	7 105
Tangible Fixed Assets			431	9 108
Net Assets Liabilities								160 027	227 034	207 203	166 656

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	69 510	154 758	200 856	203 690
Shareholder Funds	69 511	154 759	200 857	203 691

Other Financial Data
Amount Specific Advance Or Credit Directors			1 123	8 109	4 405	26 299	55 205	80 453	126 462	103 748	117 310
Amount Specific Advance Or Credit Made In Period Directors				30 500		98 643	107 625	114 894	112 000	142 100	91 085
Amount Specific Advance Or Credit Repaid In Period Directors				21 268	3 704	76 749	78 719	89 646	65 991	164 814	77 523
Accrued Liabilities				80	360	890	2 207	1 036	5 220	3 035	5 660
Accumulated Amortisation Impairment Intangible Assets				13 834	32 280	50 726	69 171	90 992	100 103	104 603	109 103
Accumulated Depreciation Impairment Property Plant Equipment				2 446	6 100	10 143	12 654	7 621	9 408	12 104	14 926
Average Number Employees During Period					4	4	4	5	7	9	9
Corporation Tax Payable					13 400	19 575	18 406	31 739	39 369	55 288	53 038
Creditors				25 007	42 123	53 825	57 444	102 393	44 167	34 167	24 167
Creditors Due Within One Year	21 153	24 543	14 054	25 007
Dividends Paid					96 500		75 000	86 000	63 300	162 000	155 000
Fixed Assets			431	87 502	65 929	45 883	26 579	28 234	18 536	19 283	12 730
Increase From Amortisation Charge For Year Intangible Assets					18 446		18 445	21 821	9 111	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 654		2 511	2 035	1 787	2 696	2 822
Intangible Assets				78 394	59 948	41 502	23 057	23 736	14 625	10 125	5 625
Intangible Assets Gross Cost				92 228		92 228	92 228	114 728	114 728	114 728
Intangible Fixed Assets Additions				92 228
Intangible Fixed Assets Aggregate Amortisation Impairment				13 834
Intangible Fixed Assets Amortisation Charged In Period				13 834
Intangible Fixed Assets Cost Or Valuation				92 228
Net Current Assets Liabilities	69 511	154 759	200 426	116 189	96 430	124 433	146 192	131 793	252 665	222 087	178 093
Number Shares Allotted	1	1		1
Number Shares Issued Fully Paid					1		100	100	100	100	100
Other Creditors				7 068		95	225	20 428	15 488	9 758	87 809
Other Taxation Social Security Payable				2 193	4 334	1 861	2 010	3 204	2 773	2 874	3 688
Par Value Share	1	1		1	1		1	1	1	1	1
Prepayments				3 812	5 618	9 649	10 873	14 540	15 378	18 411	20 747
Profit Loss					55 069		77 455	73 256	130 307	142 169	114 453
Property Plant Equipment Gross Cost				11 554	12 081	14 524	16 176	12 119	13 319	21 262	22 031
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				11 088
Tangible Fixed Assets Cost Or Valuation			466	11 554
Tangible Fixed Assets Depreciation			35	2 446
Tangible Fixed Assets Depreciation Charged In Period				2 411
Total Additions Including From Business Combinations Property Plant Equipment					527		1 652	3 011	1 200	7 943	769
Total Assets Less Current Liabilities	69 511	154 759	200 857	203 691	162 359	170 316	172 771	160 027	271 201	241 370	190 823
Trade Creditors Trade Payables				4 631	7 355	9 939	9 988	18 801	18 779	21 469	23 179
Trade Debtors Trade Receivables				31 652	44 111	78 354	75 362	81 863	95 566	93 992	110 135
Advances Credits Directors		208	1 123	8 109
Advances Credits Repaid In Period Directors			915
Bank Borrowings Overdrafts									5 833	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 068
Disposals Property Plant Equipment								7 068
Total Additions Including From Business Combinations Intangible Assets								22 500

Company staff

Allison C.

Role: Director

Appointed: 01 April 2019

Latest update: 9 January 2024

Paula D.

Role: Secretary

Appointed: 17 March 2018

Latest update: 9 January 2024

Michael D.

Role: Director

Appointed: 18 April 2012

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael D. owns over 1/2 to 3/4 of company shares . Paula D. owns 1/2 or less of company shares.

Michael D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Paula D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10th September 2013

Michael Donnan & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison C.

Paula D.

Michael D.

People with significant control

Michael D.

Paula D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Michael Donnan & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison C.

Paula D.

Michael D.

People with significant control

Michael D.

Paula D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013