R. Davidson & Sons Limited in Dumfries, DG1 1JD

Description

Data updated on: 01-11-2023

This particular company is located in Dumfries registered with number: SC314904. It was started in the year 2007. The main office of this firm is situated at 51 Rae Street . The zip code for this location is DG1 1JD. The company's SIC code is 49410 which means Freight transport by road. 31st March 2022 is the last time company accounts were reported.

R Davidson & Sons Limited is a medium-sized transport company with the licence number OM1068234. The firm has one transport operating centre in the country. In their subsidiary in Dumfries on Lochfoot, 14 machines and 10 trailers are available.

In order to satisfy its customers, the following limited company is constantly being supervised by a team of two directors who are Robert D. and Robert D.. Their support has been of pivotal use to this specific limited company since March 2016.

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 238	97 006	100 930
Current Assets	351 548	346 314	298 959
Debtors	236 410	242 058	196 154
Net Assets Liabilities	252 982	307 604	323 000
Other Debtors	9 881
Property Plant Equipment	434 797	512 883	614 721
Total Inventories	4 900	7 250	1 875

Other Financial Data
Description Principal Activities		49 410	49 410
Accrued Liabilities Deferred Income	23 870	6 584	7 726
Accumulated Depreciation Impairment Property Plant Equipment	500 161	549 723	500 645
Average Number Employees During Period	10	10	8
Bank Borrowings Overdrafts	19 114	24 948	10 000
Creditors	306 886	216 210	232 260
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		96 619	189 239
Disposals Property Plant Equipment		130 321	251 442
Finance Lease Liabilities Present Value Total	41 928	50 725	77 213
Finished Goods Goods For Resale	4 900	7 250	1 875
Fixed Assets	434 797	512 883	614 721
Increase From Depreciation Charge For Year Property Plant Equipment		146 181	140 161
Net Current Assets Liabilities	44 662	130 104	66 699
Net Deferred Tax Liability Asset	81 000	119 500	125 300
Other Creditors	62 248	72 106	105 627
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	41 821	132 944	207 287
Prepayments Accrued Income	35 596	3 291	3 830
Property Plant Equipment Gross Cost	934 958	1 062 606	1 115 366
Provisions For Liabilities Balance Sheet Subtotal	81 000	119 500	125 300
Taxation Social Security Payable	22 212	32 649	13 919
Total Additions Including From Business Combinations Property Plant Equipment		257 969	304 202
Total Assets Less Current Liabilities	479 459	642 987	681 420
Trade Creditors Trade Payables	137 514	29 198	17 775
Trade Debtors Trade Receivables	190 933	238 767	192 324
Useful Life Property Plant Equipment Years		25	25