Wm. Donnelly & Company Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Wm. Donnelly & Company Limited may be reached at 1 Cambuslang Court, Cambuslang in Glasgow. The firm area code is G32 8FH. Wm. Donnelly & Company has existed on the market since it was established in 1993. The firm registration number is SC147892. The firm registered name switch from W J D Property to Wm. Donnelly & Company Limited came on 2013-11-29. This firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 31st May 2022 is the last time when company accounts were filed.

The details describing this specific firm's MDs suggests the existence of two directors: Paul B. and William D. who assumed their respective positions on 2023-02-01 and 1993-12-06.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wm. Donnelly & Company Limited 2013-11-29
W J D Property Limited 1993-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 999	126 200	158 932	538 371	565 592	550 607

Balance Sheet
Cash Bank In Hand	83 916	111 562	60 325	284 517	283 046	134 573
Cash Bank On Hand						134 573	76 576	67 997	277 107	217 428	388 082	71 243	190 446
Current Assets	92 162	122 357	77 306	583 857	617 443	664 440	504 659	364 032	486 187	476 899	639 186	238 054	381 603
Debtors	8 246	10 795	16 981	299 340	334 397	529 867	428 083	296 035	194 025	244 166	235 038	156 516	178 124
Intangible Fixed Assets				39 037	29 278	19 519
Net Assets Liabilities							144 460	167 296	217 626	301 841	270 354	6 707	86 623
Other Debtors								69 897	31 205	49 332	48 788	31 600	14 132
Property Plant Equipment						28 263	116 264	87 359	26 460	11 033	15 376	12 885	10 313
Tangible Fixed Assets	117 504	110 000	110 000	34 824	26 607	28 263
Total Inventories									15 055	15 305	16 066	10 295	13 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 087	118 288	151 020	530 459	557 680	542 695
Shareholder Funds	139 999	126 200	158 932	538 371	565 592	550 607

Other Financial Data
Amount Specific Advance Or Credit Directors													1 956
Amount Specific Advance Or Credit Made In Period Directors													20 176
Amount Specific Advance Or Credit Repaid In Period Directors													18 220
Accrued Liabilities						3 875	4 875	4 875	9 749	4 000
Accumulated Amortisation Impairment Intangible Assets						29 277	39 036	48 796
Accumulated Depreciation Impairment Property Plant Equipment						28 528	66 279	89 652	48 662	17 790	14 474	17 738	20 310
Additions Other Than Through Business Combinations Investment Property Fair Value Model									14 154
Administrative Expenses	406 116
Amounts Owed By Group Undertakings						3 796				5 214	5 813	3 104
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	38 034	75 303
Average Number Employees During Period							42	34	44	39	45	47	26
Bank Borrowings Overdrafts						3 261		31
Corporation Tax Due Within One Year	-6 533	577
Corporation Tax Payable						23 022	23 274	72	1 038
Corporation Tax Recoverable							6 070
Creditors						271 615	596 322	21 384	15 552	9 720	3 888	40 029	27 976
Creditors Due Within One Year	179 766	106 256	28 473	229 347	217 736	271 615
Debtors Due Within One Year	8 246	10 795
Depreciation Tangible Fixed Assets Expense	1 424
Disposals Decrease In Amortisation Impairment Intangible Assets									48 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 007	50 888	34 212	7 281
Disposals Intangible Assets									48 796
Disposals Investment Property Fair Value Model									124 154
Disposals Property Plant Equipment								5 862	101 889	51 854	8 681
Fixed Assets	227 603	110 099	110 099	183 861	165 885	157 782	236 123	197 458	26 559	11 132	15 475	12 984	10 412
Gain Loss From Disposal Fixed Assets	33 750
Increase From Amortisation Charge For Year Intangible Assets							9 759	9 760
Increase From Depreciation Charge For Year Property Plant Equipment							37 751	27 380	9 898	3 340	3 965		2 572
Intangible Assets						19 519	9 760
Intangible Assets Gross Cost						48 796	48 796	48 796
Intangible Fixed Assets Additions				48 796
Intangible Fixed Assets Aggregate Amortisation Impairment				9 759	19 518	29 277
Intangible Fixed Assets Amortisation Charged In Period				9 759	9 759	9 759
Intangible Fixed Assets Cost Or Valuation				48 796	48 796
Investment Property						110 000	110 000	110 000
Investment Property Fair Value Model						110 000	110 000	110 000
Investments Fixed Assets	99	99	99				99	99	99	99	99	99	99
Investments In Group Undertakings							99	99	99	99	99	99	99
Net Current Assets Liabilities	-87 604	16 101	48 833	354 510	399 707	392 825	-91 663	-8 778	206 619	300 429	258 767	33 752	104 958
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-380 091
Other Creditors						10 329	3 615	3 119		9 720	3 888	40 029	27 976
Other Interest Receivable Similar Income	162
Other Remaining Borrowings							85 288	21 384	15 552	9 720
Other Taxation Social Security Payable						10 930	20 102	18 194	18 629	10 452	101 118	29 313	54 630
Par Value Share		1	1	1	1	1
Pension Costs	145 000
Prepayments						6 938	15 818	43 144	15 208	21 981
Profit Loss For Period	-373 396
Profit Loss On Ordinary Activities Before Tax	-379 929
Property Plant Equipment Gross Cost						56 791	182 543	177 011	75 122	28 823	29 850	30 623
Revaluation Reserve	7 812	7 812	7 812	7 812	7 812	7 812
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				46 844	90	10 890
Tangible Fixed Assets Cost Or Valuation	136 185	110 000	110 000	45 811	45 901	56 791
Tangible Fixed Assets Depreciation	18 681			10 987	19 294	28 528
Tangible Fixed Assets Depreciation Charged In Period				10 987	8 307	9 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 681
Tangible Fixed Assets Disposals		136 185		1 033
Tax On Profit Or Loss On Ordinary Activities	-6 533
Total Additions Including From Business Combinations Property Plant Equipment							125 752	330		5 555	9 708
Total Assets Less Current Liabilities	139 999	126 200	158 932	538 371	565 592	550 607	144 460	188 680	233 178	311 561	274 242	46 736	115 370
Total Reserves	139 899	126 100
Trade Creditors Trade Payables						201 112	351 966	203 786	143 908	104 242	198 373	110 535	193 080
Trade Creditors Within One Year	14 308	1 942
Trade Debtors Trade Receivables						411 428	406 195	182 994	147 612	189 620	180 437	121 812	163 992
Turnover Gross Operating Revenue	26 025
U K Current Corporation Tax	-6 533
V A T Current Asset	944
Prepayments Accrued Income										22 031
Provisions For Liabilities Balance Sheet Subtotal													771

Company staff

Paul B.

Role: Director

Appointed: 01 February 2023

Latest update: 21 March 2024

William D.

Role: Director

Appointed: 06 December 1993

Latest update: 21 March 2024

Mark M.

Role: Secretary

Appointed: 30 September 2009

Resigned: 28 February 2017

Latest update: 21 March 2024

Carol D.

Role: Director

Appointed: 30 September 2009

Resigned: 01 February 2023

Latest update: 21 March 2024

Wjd Property Limited

Role: Corporate Director

Appointed: 30 August 2009

Resigned: 30 August 2009

Address: Carmunnock, Glasgow, G76 9AJ

Latest update: 21 March 2024

Grace C.

Role: Secretary

Appointed: 23 August 1995

Resigned: 30 September 2009

Latest update: 21 March 2024

Jean M.

Role: Secretary

Appointed: 06 December 1993

Resigned: 23 August 1995

Latest update: 21 March 2024

People with significant control

Paul B.

Notified on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William D.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013

Wm. Donnelly & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

William D.

Mark M.

Carol D.

Wjd Property Limited

Grace C.

Jean M.

People with significant control

Paul B.

William D.

Accounts Documents

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