Walter Davidson & Sons Limited


Walter Davidson & Sons started in year 1953 as Private Limited Company with registration number SC029652. The Walter Davidson & Sons company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Blairgowrie at 21-24 Wellmeadow. Postal code: PH10 6AT.

At present there are 4 directors in the the company, namely Karen G., Allan G. and Graeme D. and others. In addition one secretary - Allan G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ian C. who worked with the the company until 18 October 1989.

This company operates within the PH10 6AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0033876 . It is located at D.v.s, Welton Road, Blairgowrie with a total of 2 cars.

Walter Davidson & Sons Limited Address / Contact

Office Address 21-24 Wellmeadow
Office Address2 Blairgowrie
Town Blairgowrie
Post code PH10 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC029652
Date of Incorporation Tue, 6th Oct 1953
Industry Other human health activities
End of financial Year 31st January
Company age 68 years old
Account next due date Sun, 31st Oct 2021 (242 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sun, 6th Jun 2021 (2021-06-06)
Last confirmation statement dated Sat, 23rd May 2020

Company staff

Karen G.

Position: Director

Appointed: 15 February 2010

Allan G.

Position: Secretary

Appointed: 01 October 1993

Allan G.

Position: Director

Appointed: 01 March 1993

Graeme D.

Position: Director

Appointed: 14 March 1990

Terry L.

Position: Director

Appointed: 07 June 1989

Ian C.

Position: Secretary

Resigned: 18 October 1989

Douglas D.

Position: Director

Resigned: 01 February 2018

John M.

Position: Director

Appointed: 01 July 1998

Resigned: 27 April 2007

Andrew M.

Position: Director

Appointed: 01 March 1993

Resigned: 15 August 1998

Stuart B.

Position: Director

Appointed: 23 May 1991

Resigned: 28 June 1995

Lindsay T.

Position: Director

Appointed: 11 April 1990

Resigned: 27 July 1992

Terry L.

Position: Secretary

Appointed: 18 October 1989

Resigned: 01 October 1993

Innes L.

Position: Director

Appointed: 07 June 1989

Resigned: 31 December 2006

Stuart B.

Position: Director

Appointed: 07 June 1989

Resigned: 23 May 1991

Leslie S.

Position: Director

Appointed: 07 June 1989

Resigned: 31 October 2002

Ian C.

Position: Director

Appointed: 07 June 1989

Resigned: 21 May 2012

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Graeme D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gail D. This PSC owns 25-50% shares.

Graeme D.

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

Gail D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-31
Balance Sheet
Cash Bank On Hand11 150 70410 416 525
Current Assets17 238 16416 381 664
Debtors3 961 1453 448 388
Net Assets Liabilities21 823 72923 800 319
Other Debtors1 080 644375 253
Property Plant Equipment4 860 0365 101 983
Total Inventories2 126 3152 516 751
Other
Audit Fees Expenses26 25027 500
Fees For Non-audit Services9 5004 900
Total Fees To Auditors35 75032 400
Accrued Liabilities Deferred Income37 82443 400
Accumulated Amortisation Impairment Intangible Assets9 157 4879 873 073
Accumulated Depreciation Impairment Property Plant Equipment2 150 2722 393 045
Additions Other Than Through Business Combinations Intangible Assets 5 927 990
Additions Other Than Through Business Combinations Property Plant Equipment 517 079
Administration Support Average Number Employees1515
Administrative Expenses9 046 61810 038 879
Amortisation Expense Intangible Assets237 111715 586
Amounts Owed To Group Undertakings178 94326 588
Applicable Tax Rate1919
Average Number Employees During Period340384
Cash Cash Equivalents11 150 70410 416 525
Cash Cash Equivalents Cash Flow Value11 150 70410 416 525
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-885 250-903 101
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-3 605 043-3 226 050
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities1 046 
Comprehensive Income Expense3 521 2362 456 290
Corporation Tax Payable395 942682 973
Cost Sales27 306 34928 239 960
Creditors7 531 6596 138 065
Current Tax For Period845 633760 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 57532 060
Deferred Tax Liabilities89 36174 093
Depreciation Expense Property Plant Equipment291 259249 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 472
Disposals Property Plant Equipment 32 359
Distribution Average Number Employees4440
Distribution Costs253 567283 043
Dividends Paid Classified As Financing Activities-507 000-479 700
Dividends Paid On Shares507 000479 700
Dividends Paid On Shares Final234 000234 000
Dividends Paid On Shares Interim273 000245 700
Financial Assets4 389 1133 675 477
Financial Liabilities6 350 6815 067 711
Finished Goods Goods For Resale2 126 3152 516 751
Fixed Assets11 526 33313 375 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases365 205833 020
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 081 3731 255 543
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables406 901512 757
Gain Loss In Cash Flows From Change In Inventories266 506390 436
Gain Loss On Disposals Property Plant Equipment6 02925 887
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income241 815 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income251 815 
Gross Profit Loss13 238 89213 492 639
Income Taxes Paid Refund Classified As Operating Activities665 220446 097
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 283 208734 179
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 32 060
Increase From Amortisation Charge For Year Intangible Assets 715 586
Increase From Depreciation Charge For Year Property Plant Equipment 249 245
Intangible Assets3 061 2568 273 660
Intangible Assets Gross Cost12 218 74318 146 733
Interest Paid Classified As Operating Activities4 0233 409
Interest Payable Similar Charges Finance Costs4 0233 409
Investments Fixed Assets3 605 041 
Investments In Subsidiaries3 605 0413 605 041
Key Management Personnel Compensation Total287 781451 083
Net Cash Flows From Used In Financing Activities507 000479 700
Net Cash Flows From Used In Investing Activities3 353 6272 840 028
Net Cash Flows From Used In Operating Activities5 143 8352 585 549
Net Cash Generated From Operations5 813 0783 035 055
Net Current Assets Liabilities10 386 75710 498 769
Operating Profit Loss4 054 1063 322 848
Other Creditors1 60956 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 472
Other Disposals Property Plant Equipment 32 359
Other Increase Decrease In Net Deferred Tax Liability 16 792
Other Operating Income Format1115 399152 131
Other Taxation Social Security Payable104 784132 211
Pension Costs Defined Contribution Plan135 985201 674
Pension Other Post-employment Benefit Costs Other Pension Costs122 653190 431
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income105 39577 659
Proceeds From Sales Property Plant Equipment-17 150 
Profit Loss3 279 4212 456 290
Profit Loss On Ordinary Activities After Tax3 279 4212 456 290
Profit Loss On Ordinary Activities Before Tax4 050 0833 319 439
Property Plant Equipment Gross Cost7 010 3087 495 028
Provisions For Liabilities Balance Sheet Subtotal89 36174 093
Purchase Intangible Assets3 017 1883 044 566
Purchase Property Plant Equipment-652 030-517 079
Revenue From Sale Goods40 545 24141 732 599
Selling Average Number Employees281329
Social Security Costs401 866488 075
Staff Costs Employee Benefits Expense6 147 1907 238 991
Tax Expense Credit Applicable Tax Rate769 516630 693
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss76 117129 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities773 467717 860
Total Additions Including From Business Combinations Intangible Assets 3 044 566
Total Additions Including From Business Combinations Property Plant Equipment 2 675
Total Assets Less Current Liabilities21 913 09023 874 412
Total Current Tax Expense Credit828 058728 287
Total Deferred Tax Expense Credit17 57532 060
Trade Creditors Trade Payables6 133 9144 941 120
Trade Debtors Trade Receivables2 775 1062 995 476
Turnover Revenue40 545 24141 732 599
Wages Salaries5 622 6716 560 485
Company Contributions To Money Purchase Plans Directors28 41864 000
Director Remuneration259 363417 938
Director Remuneration Benefits Excluding Payments To Third Parties287 781481 938
Dividend Recommended By Directors 479 700

Transport Operator Data

D.v.s
Address Welton Road
City Blairgowrie
Post code PH10 6NB
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to January 31, 2020
filed on: 4th, January 2021
Free Download (37 pages)

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