Neil Davidson Ltd in Edinburgh, EH10 6ER

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Neil Davidson Ltd, a firm registered at 16 Greenbank Terrace, , Edinburgh. This means it's been twelve years Neil Davidson has been on the market, as the company was created on 2012-06-01. The registered no. is SC425480 and the area code is EH10 6ER. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time when the company accounts were filed.

Within the company, the full range of director's responsibilities have so far been met by Neil D. who was formally appointed in 2012.

Neil D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 920	10 371	4 282	5 670

Balance Sheet
Cash Bank On Hand				9 890		9 307			10 243
Current Assets	27 362	25 470	13 133	24 350	17 026	12 367	17 361	23 817	20 601	99 388	44 483
Debtors	12 791	14 821	9 360	14 460	17 026		17 361	23 817	10 358
Net Assets Liabilities				5 420	720	1 315	145	1 237	305
Other Debtors					12 556		7 719	12 633
Property Plant Equipment				1 250	1 570	713	1 826	979	1 450
Total Inventories						3 060
Cash Bank In Hand	14 571	10 649	3 773	9 890
Net Assets Liabilities Including Pension Asset Liability	10 920	10 371	4 282	5 670
Tangible Fixed Assets		750	1 999	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 820	10 271	4 182	5 570
Shareholder Funds	10 920	10 371	4 282	5 670

Other Financial Data
Amount Specific Advance Or Credit Directors	2 473	6 923	748	1 853	12 556	4	5 826	9 534
Amount Specific Advance Or Credit Made In Period Directors					14 409		5 826	3 708
Amount Specific Advance Or Credit Repaid In Period Directors				1 105		12 560			9 534
Accumulated Depreciation Impairment Property Plant Equipment				1 750	2 857	3 714	4 559	5 405	3 214
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 484		3 587	3 030
Creditors				19 930	17 562	11 629	18 695	23 373	21 471	100 112	46 274
Finance Lease Liabilities Present Value Total					1 340	609	529
Fixed Assets		750	1 999	1 250					1 450	1 551	2 195
Increase From Depreciation Charge For Year Property Plant Equipment					1 107	857	846	846	809
Net Current Assets Liabilities	27 362	9 621	2 283	4 420	-536	738	-1 334	444	-870	-724	-1 791
Other Creditors				2 783	1 080	2 864	882	915	1 768
Other Taxation Social Security Payable				17 147	10 658	8 156	13 697	19 428	19 703
Property Plant Equipment Gross Cost				3 000	4 427	4 427	6 384	6 384	4 664
Provisions For Liabilities Balance Sheet Subtotal				250	314	136	347	186	275
Total Additions Including From Business Combinations Property Plant Equipment					1 427		1 958		1 280
Total Assets Less Current Liabilities	27 362	10 371	4 282	5 670	1 034	1 451	492	1 423	580	827	404
Trade Debtors Trade Receivables				14 460	4 470		9 642	11 184	10 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 000
Disposals Property Plant Equipment									3 000
Creditors Due After One Year	16 442	15 849
Creditors Due Within One Year	16 442	15 849	10 850	19 930
Tangible Fixed Assets Additions		1 000	1 999
Tangible Fixed Assets Cost Or Valuation		1 000	3 000	3 000
Tangible Fixed Assets Depreciation		250	1 001	1 750
Tangible Fixed Assets Depreciation Charged In Period		250	750	749

Company staff

Neil D.

Role: Director

Appointed: 01 June 2012

Latest update: 23 February 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Neil Davidson Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Accounts Documents

Company filings

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