Robert M. Donaldson Limited in Alloa, FK10 1TB

Description

Data updated on: 01-11-2023

Robert M. Donaldson Limited has existed in this business for thirty one years. Started with registration number SC145129 in the year 1993, the company have office at 1 The Harlands, Alloa FK10 1TB. 30 years from now the firm switched its business name from Unitec (europe) to Robert M. Donaldson Limited. The firm's registered with SIC code 62090 which stands for Other information technology service activities. The latest financial reports describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/02/17.

We have a team of two directors running this firm at present, specifically Katharine S. and Rebecca S. who have been carrying out the directors duties for ten years.

Fiona S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Robert M. Donaldson Limited 1994-02-08
Unitec (europe) Limited 1993-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 653 961	1 581 145	1 581 617	1 741 855	1 717 620	2 035 463	2 108 389	2 120 747
Current Assets	2 604 913	2 357 057	2 343 128	2 446 693	2 332 316	2 865 212	3 363 237	3 253 080
Debtors	689 397	510 655	540 170	579 794	508 081	738 467	1 089 625	854 197
Net Assets Liabilities	2 372 992	2 173 371	2 291 247	2 237 542	2 195 368	2 444 035	2 540 425	2 631 640
Other Debtors	159 075	159 643	61 131	258 009	160 615	217 972	339 460	153 092
Property Plant Equipment	763 515	645 195	606 666	555 394	516 467	557 808	541 386	583 284
Total Inventories	261 555	265 257	221 341	125 044	106 615	91 282	165 223	278 136

Other Financial Data
Accrued Liabilities	73 920	15 809	60 779	12 542	11 205
Accumulated Depreciation Impairment Property Plant Equipment	386 866	495 904	507 650	560 937	605 786	622 603	639 091	695 585
Average Number Employees During Period		24	20	20	21	21	20	20
Corporation Tax Payable	15 083
Corporation Tax Recoverable		15 083	6 324	2 201	2 201
Creditors	79 255	56 173	21 693	9 748	3 510	2 057	685	3 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 160	69 579	12 727	11 777	39 878	51 863	28 848
Disposals Property Plant Equipment		15 495	120 263	17 944	14 699	48 340	62 482	37 855
Finance Lease Liabilities Present Value Total	69 033	38 351	7 670	12 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 471	2 353	3 912	3 600
Increase From Depreciation Charge For Year Property Plant Equipment		114 198	81 325	66 014	56 626	56 695	68 351	85 342
Net Current Assets Liabilities	1 718 140	1 598 160	1 726 067	1 705 438	1 688 872	1 904 978	2 016 110	2 082 185
Other Creditors					3 510	2 057	685	3 883
Other Taxation Social Security Payable	23 321	19 553	15 334	20 282	83 374	147 044	187 895	162 662
Property Plant Equipment Gross Cost	1 150 381	1 141 099	1 114 316	1 116 331	1 122 253	1 180 411	1 180 477	1 278 869
Provisions For Liabilities Balance Sheet Subtotal	29 408	13 811	19 793	13 542	6 461	16 694	16 386	29 946
Total Additions Including From Business Combinations Property Plant Equipment		6 213	93 480	19 959	20 621	106 498	62 548	136 247
Total Assets Less Current Liabilities	2 481 655	2 243 355	2 332 733	2 260 832	2 205 339	2 462 786	2 557 496	2 665 469
Trade Creditors Trade Payables	239 209	276 866	180 872	346 805	256 713	221 535	460 082	286 342
Trade Debtors Trade Receivables	530 322	335 929	472 715	319 584	347 466	520 495	750 165	701 105

Company staff

Katharine S.

Role: Director

Appointed: 01 October 2014

Latest update: 28 April 2024

Rebecca S.

Role: Director

Appointed: 01 October 2014

Latest update: 28 April 2024

Fiona S.

Role: Secretary

Appointed: 28 February 1994

Resigned: 11 August 2021

Latest update: 28 April 2024

Fiona S.

Role: Director

Appointed: 28 February 1994

Resigned: 11 August 2021

Latest update: 28 April 2024

John S.

Role: Secretary

Appointed: 23 July 1993

Resigned: 28 February 1994

Latest update: 28 April 2024

John S.

Role: Director

Appointed: 23 July 1993

Resigned: 01 October 2014

Latest update: 28 April 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Robert M. Donaldson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine S.

Rebecca S.

Fiona S.

Fiona S.

John S.

John S.

People with significant control

Fiona S.

Accounts Documents

Company filings

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