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Davidsons Marine & Industrial Painters Ltd. PETERHEAD

Davidsons Marine & Industrial Painters started in year 2003 as Private Limited Company with registration number SC245245. The Davidsons Marine & Industrial Painters company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Peterhead at The. Postal code: AB42 1JP.

At present there are 3 directors in the the firm, namely Alexander D., Bruce D. and Bruce D.. In addition one secretary - Linda D. - is with the company. As of 6 May 2024, there was 1 ex director - Alexander D.. There were no ex secretaries.

This company operates within the AB42 1JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1029483 . It is located at Port Henry Pier, Peterhead with a total of 1 cars.

Davidsons Marine & Industrial Painters Ltd. Address / Contact

Office Address The
Office Address2 Seagate
Town Peterhead
Post code AB42 1JP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC245245
Date of Incorporation Fri, 7th Mar 2003
Industry Painting
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Alexander D.

Position: Director

Appointed: 25 June 2014

Bruce D.

Position: Director

Appointed: 08 March 2012

Linda D.

Position: Secretary

Appointed: 07 March 2003

Bruce D.

Position: Director

Appointed: 07 March 2003

Alexander D.

Position: Director

Appointed: 08 March 2012

Resigned: 25 June 2014

People with significant control

The register of PSCs that own or control the company includes 5 names. As BizStats established, there is Alexander D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bruce D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bruce D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Alexander D.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Bruce D.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Bruce D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Bruce D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Linda D.

Notified on 6 April 2016
Ceased on 1 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth72 776114 132181 539187 472211 425228 369       
Balance Sheet
Cash Bank On Hand         150 37587 83312 22044 220
Current Assets264 474348 253418 428313 208258 114350 408349 849470 806375 767420 406548 907441 923718 145
Debtors242 351324 666388 132212 136225 219310 620303 897437 120341 564208 031406 074373 708616 935
Net Assets Liabilities     270 362303 321376 996454 504405 747582 190629 490781 113
Net Assets Liabilities Including Pension Asset Liability72 776114 132181 539187 472211 425228 369       
Property Plant Equipment     552 322670 226783 086791 097775 067751 640778 946 
Stocks Inventory22 12323 58730 296101 07232 89539 788       
Tangible Fixed Assets418 317542 282556 384546 264528 144552 322       
Total Inventories     39 78845 95233 68634 20362 00055 00055 99556 990
Reserves/Capital
Called Up Share Capital444444       
Profit Loss Account Reserve72 772114 128181 535187 468211 421228 365       
Shareholder Funds72 776114 132181 539187 472211 425228 369       
Other
Accumulated Depreciation Impairment Property Plant Equipment     327 472362 982441 825511 892561 350606 275640 185703 524
Average Number Employees During Period      18192021403839
Bank Borrowings     273 807402 651434 262315 436497 726334 788258 391180 324
Bank Borrowings Overdrafts     53 38173 821121 625104 643102 16244 437115 470100 416
Bank Overdrafts     21 16141 60171 28156 55057 349 33 15753 373
Corporation Tax Payable     26 93829 47314 29254 94927 06168 36326 66251 587
Creditors     241 587388 212472 429318 499361 812302 586185 467583 012
Creditors Due After One Year 35 59763 322235 387218 148241 587       
Creditors Due Within One Year 740 806729 951436 613356 685432 774       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 0301 3135 8076 2746 41328 03212 606
Disposals Property Plant Equipment      7 6003 00014 20215 43322 62648 81918 743
Finance Lease Liabilities Present Value Total      17 78188 51151 15628 71412 2359 38941 701
Increase From Depreciation Charge For Year Property Plant Equipment      42 54080 15675 87455 73251 33861 94275 945
Net Current Assets Liabilities-156 745-392 553-311 523-323 470-98 571-40 37321 30766 339-18 094-7 508133 13636 011135 133
Number Shares Allotted  4444       
Other Creditors     41 3144 3173 7264 2763 8483 7352 95836 038
Other Taxation Social Security Payable     5 69310 56310 75714 02314 51619 54017 50222 044
Par Value Share  1111       
Property Plant Equipment Gross Cost     879 7941 033 2081 224 9111 302 9891 336 4171 357 9151 419 131931 356
Recoverable Value-added Tax      10 737   16 5755 142 
Secured Debts   340 620307 895294 968       
Share Capital Allotted Called Up Paid 44444       
Tangible Fixed Assets Additions 171 07657 45430 32316 02967 393       
Tangible Fixed Assets Cost Or Valuation577 769738 545789 999816 322825 351879 794       
Tangible Fixed Assets Depreciation159 452196 263233 615270 058297 207327 472       
Tangible Fixed Assets Depreciation Charged In Period  42 55239 17833 14141 198       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 2002 7355 99210 933       
Tangible Fixed Assets Disposals -10 3006 0004 0007 00012 950       
Total Additions Including From Business Combinations Property Plant Equipment      161 014194 70392 28048 86144 124110 035124 098
Total Assets Less Current Liabilities261 572149 729244 861422 859429 573469 956691 533849 425773 003767 559884 776814 957956 095
Total Borrowings     294 968444 252505 543371 986555 075334 788291 548233 697
Trade Creditors Trade Payables     170 896188 735183 124147 069109 017174 282162 878287 036
Trade Debtors Trade Receivables     301 955293 160428 540332 984199 451380 619355 467603 836
Creditors Due After One Year Total Noncurrent Liabilities188 79635 597           
Creditors Due Within One Year Total Current Liabilities421 219740 806           
Fixed Assets418 317542 282           
Tangible Fixed Assets Depreciation Charge For Period 37 852           
Tangible Fixed Assets Depreciation Disposals -1 041           

Transport Operator Data

Port Henry Pier
City Peterhead
Post code AB42 1LA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 22nd, November 2023 		Free Download (9 pages)

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