R.h.k.davidson & Co.(coleraine) Limited in Co.londonderry, BT52 2BP

Description

Data updated on: 01-11-2023

Located in 35 Bushmills Road, Co.londonderry BT52 2BP R.h.k.davidson & Co.(coleraine) Limited is a Private Limited Company issued a NI010458 Companies House Reg No. This firm was created on 1974-11-27. The enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. The most recent filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was released on 5th September 2023.

The business owes its achievements and permanent development to a team of three directors, namely Drummond D., Dorothy M. and Richard D., who have been managing the firm. What is more, the managing director's responsibilities are regularly supported by a secretary - Dorothy M., who was chosen by the following business in November 1974.

Executives with significant control over the firm are: Richard D. has substantial control or influence over the company. Drummond D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	132 230	116 251	126 102	154 131	167 507	192 178

Balance Sheet
Current Assets	85 983	61 938	63 060	113 907	118 184	142 560	158 645	188 883	126 695	113 680	80 481	61 298
Net Assets Liabilities						192 178	199 630	222 877	194 043	182 798	150 537	132 545
Cash Bank In Hand	55 162	15 610	12 464	42 860	60 673
Debtors	28 821	44 328	48 596	69 047	57 418
Net Assets Liabilities Including Pension Asset Liability	132 230	116 251	126 102	154 131	167 507	192 178
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	95 313	93 950	92 726	95 536	100 435

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	131 230	115 251	125 102	153 131	164 595
Shareholder Funds	132 230	116 251	126 102	154 131	167 507	192 178

Other Financial Data
Average Number Employees During Period								11	11	10	10	10
Creditors							66 164	69 878	32 628	30 875	26 769	24 854
Fixed Assets	95 313	93 950	92 726	95 536	100 435	100 880	105 053	101 186	98 267	96 540	95 543	94 833
Net Current Assets Liabilities	37 672	22 874	33 776	59 455	67 072	91 298	94 577	121 691	95 776	86 258	54 994	37 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 325	2 204	2 096	2 686	1 709	3 453	1 282	1 268
Total Assets Less Current Liabilities	132 985	116 824	126 502	154 991	167 507	192 178	199 630	222 877	194 043	182 798	150 537	132 545
Creditors Due Within One Year	48 311	39 064	29 284	54 452	53 019	53 466
Other Aggregate Reserves	100	100	100	100	100
Provisions For Liabilities Charges	755	573	400	860	1 912
Tangible Fixed Assets Additions				4 646	8 650
Tangible Fixed Assets Cost Or Valuation	150 237	150 237	143 807	148 453	153 953
Tangible Fixed Assets Depreciation	54 924	56 287	51 081	52 917	53 518
Tangible Fixed Assets Depreciation Charged In Period		1 363	993	1 836	3 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 199		2 914
Tangible Fixed Assets Disposals			6 430		3 150

Company staff

Drummond D.

Role: Director

Appointed: 27 November 1974

Latest update: 1 May 2024

Dorothy M.

Role: Secretary

Appointed: 27 November 1974

Latest update: 1 May 2024

Dorothy M.

Role: Director

Appointed: 27 November 1974

Latest update: 1 May 2024

Richard D.

Role: Director

Appointed: 27 November 1974

Latest update: 1 May 2024

People with significant control

Richard D.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Drummond D.

Notified on 6 April 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 17 August 2017
Date Approval Accounts	17 August 2017

R.h.k.davidson & Co.(coleraine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drummond D.

Dorothy M.

Dorothy M.

Richard D.

Matilda D.

People with significant control

Richard D.

Drummond D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies