Founded in 1919, David Macdonald, classified under reg no. SC010505 is an active company. Currently registered at 121 Craigleith Road EH4 2EH, Edinburgh the company has been in the business for one hundred and five years. Its financial year was closed on 5th April and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Cameron M., Murray M. and Neil M. and others. In addition 2 active secretaries, Murray M. and Colin M. were appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 121 Craigleith Road |
Town | Edinburgh |
Post code | EH4 2EH |
Country of origin | United Kingdom |
Registration Number | SC010505 |
Date of Incorporation | Thu, 3rd Jul 1919 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 105 years old |
Account next due date | Sun, 5th Jan 2025 (233 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Colin M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
Notified on | 6 April 2016 |
Ceased on | 31 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 71 251 | 100 023 | 25 356 | 96 390 | 68 525 |
Current Assets | 80 820 | 112 045 | 35 237 | 961 451 | 926 122 |
Debtors | 9 569 | 12 022 | 9 881 | 865 061 | 857 597 |
Net Assets Liabilities | 634 607 | 616 670 | 882 593 | 943 804 | 1 280 061 |
Other Debtors | 2 838 | 7 287 | 7 150 | 1 120 | 595 |
Property Plant Equipment | 2 360 | 1 539 | 769 | 291 | |
Other | |||||
Accrued Liabilities | 44 550 | 102 767 | 34 340 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 2 564 | 3 334 | 3 812 | 4 103 |
Amounts Owed By Group Undertakings | 850 613 | 849 195 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Bank Borrowings | 367 500 | 232 829 | |||
Bank Borrowings Overdrafts | 293 886 | 206 960 | |||
Creditors | 19 426 | 8 177 | 8 177 | 293 886 | 766 960 |
Fixed Assets | 722 360 | 721 539 | 890 769 | 950 391 | 1 200 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 770 | 478 | 291 | |
Investment Property | 720 000 | 720 000 | 890 000 | 950 000 | 1 200 000 |
Investment Property Fair Value Model | 720 000 | 720 000 | 890 000 | 950 000 | 1 200 000 |
Investments Fixed Assets | 100 | 100 | |||
Investments In Group Undertakings | 100 | 100 | |||
Net Current Assets Liabilities | 34 369 | 6 004 | 1 | 287 299 | 846 921 |
Number Shares Issued Fully Paid | 6 682 | 6 682 | 6 682 | 6 682 | |
Other Creditors | 8 177 | 597 074 | 560 000 | ||
Other Taxation Social Security Payable | 1 901 | 2 014 | 896 | 3 464 | 20 302 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 103 | 4 103 | 4 103 | 4 103 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 696 | 102 696 | |||
Total Assets Less Current Liabilities | 756 729 | 727 543 | 890 770 | 1 237 690 | 2 047 021 |
Trade Creditors Trade Payables | 1 259 | ||||
Trade Debtors Trade Receivables | 6 731 | 4 735 | 2 731 | 13 328 | 7 807 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, July 2023 |
accounts | Free Download (8 pages) |
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