W Donaldson & Son Ltd. in Earlston, TD4 6DE

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of W Donaldson & Son Ltd., the firm which is situated at Patmos, High Street, Earlston. That would make twelve years W Donaldson & Son has prospered on the market, as it was started on 2012-11-15. The firm Companies House Reg No. is SC436944 and the zip code is TD4 6DE. This firm's SIC code is 56290 which means Other food services. 2022/11/30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is 08070/2030/2/000. It reports to Scottish Borders and its last food inspection was carried out on 2022/02/11 in High Street Earlston Scottish Borders, Earlston, TD4 6DE. The most recent quality assessment result obtained by the company is -4, which translates as .

At the moment, this specific business is managed by one managing director: Grant C., who was formally appointed in November 2012. What is more, the managing director's responsibilities are often assisted with by a secretary - Robert C., who was appointed by this specific business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				6 926	7 011	4 037	4 810	27 150	17 206	22 147	17 029
Current Assets	10 978	9 094	9 992	8 636	9 094	6 074	7 485	29 381	20 171	24 184	18 655
Debtors	433	308	206	349	222	397	834	481	1 025	387
Net Assets Liabilities				-3 474	84	120	57	78	-2 737	-14 010	-21 481
Property Plant Equipment				1 562	1 172	6 973	5 229	3 922	2 941	6 381	4 786
Total Inventories				1 361	1 861	1 640	1 841	1 750	1 980	1 650	1 626
Cash Bank In Hand	8 932	7 361	8 361	6 926
Intangible Fixed Assets	16 960	12 720	8 480	4 240
Net Assets Liabilities Including Pension Asset Liability	203	237	51	-3 474
Stocks Inventory	1 500	1 425	1 425	1 361
Tangible Fixed Assets	3 000	2 777	2 083	1 562

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	200	234	48	-3 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 960	21 200	21 200	21 200	21 200	21 200	21 200	21 200
Accumulated Depreciation Impairment Property Plant Equipment				3 141	3 531	4 330	6 074	7 381	8 362	10 489	12 084
Additions Other Than Through Business Combinations Property Plant Equipment						8 600				5 567
Average Number Employees During Period							3	3	3	3	3
Bank Overdrafts				3						390
Creditors				17 912	10 182	12 927	12 657	33 225	25 849	44 261	44 922
Fixed Assets	19 960	15 497	10 563	5 802	1 172
Increase From Amortisation Charge For Year Intangible Assets					4 240
Increase From Depreciation Charge For Year Property Plant Equipment					390	2 324	1 744	1 307	981	2 127	1 595
Intangible Assets				4 240
Intangible Assets Gross Cost				21 200	21 200	21 200	21 200	21 200	21 200	21 200	21 200
Net Current Assets Liabilities	-19 757	-15 260	-10 512	-9 276	-1 088	-6 853	-5 172	-3 844	-5 678	-20 391	-26 267
Other Creditors				12 657	5 190	8 281	7 470	28 152	21 473	43 289	36 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 525
Other Disposals Property Plant Equipment						2 000
Property Plant Equipment Gross Cost				4 703	4 703	11 303	11 303	11 303	11 303	16 870	16 870
Taxation Social Security Payable				1 624	1 218	1 484	2 023	2 230	-193	-279	-586
Trade Creditors Trade Payables				3 628	3 774	3 162	3 164	2 843	4 569	1 175	8 781
Trade Debtors Trade Receivables				349	222	397	834	481	1 025	387
Capital Employed	203	237	51	-3 474
Creditors Due Within One Year	30 622	24 354	20 504	17 912
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 240	8 480	12 720	16 960
Intangible Fixed Assets Amortisation Charged In Period	4 240	4 240	4 240	4 240
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200
Number Shares Allotted	3	3	3	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	4 000	703
Tangible Fixed Assets Cost Or Valuation	4 000	4 703	4 703	4 703
Tangible Fixed Assets Depreciation	1 000	1 926	2 620	3 141
Tangible Fixed Assets Depreciation Charged In Period	1 000	926	694	521
Value Shares Allotted Increase Decrease During Period	3

Company staff

Robert C.

Role: Secretary

Appointed: 15 November 2012

Latest update: 19 February 2024

Grant C.

Role: Director

Appointed: 15 November 2012

Latest update: 19 February 2024

People with significant control

Grant C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grant C.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

W Donaldson & Son Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Grant C.

Davina C.

People with significant control

Grant C.

Accounts Documents

W Donaldson & Son food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Company filings

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