JAMES H. DONALD (DARVEL) LIMITED
Period: 1965-01-19 ~ now
Company number: SC041631
Registered name JAMES H. DONALD (DARVEL) LIMITED - now
Standard Industrial Classification 47430 - Retail Sale Of Audio And Video Equipment In Specialised Stores
77299 - Renting And Leasing Of Other Personal And Household Goods
47540 - Retail Sale Of Electrical Household Appliances In Specialised Stores
33140 - Repair Of Electrical Equipment
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 965,583 GBP 2017-01-31
1,010,591 GBP 2016-01-31
Fixed Assets - Investments 85,737 GBP 2017-01-31
83,880 GBP 2016-01-31
Fixed Assets 1,051,320 GBP 2017-01-31
1,094,471 GBP 2016-01-31
Total Inventories 432,289 GBP 2017-01-31
473,365 GBP 2016-01-31
Debtors 439,391 GBP 2017-01-31
481,748 GBP 2016-01-31
Cash at bank and in hand 202,360 GBP 2017-01-31
235,838 GBP 2016-01-31
Current Assets 1,074,040 GBP 2017-01-31
1,190,951 GBP 2016-01-31
Creditors Current
1,432,911 GBP 2017-01-31
411,607 GBP 2016-01-31
Net Current Assets/Liabilities -358,871 GBP 2017-01-31
779,344 GBP 2016-01-31
Total Assets Less Current Liabilities 692,449 GBP 2017-01-31
1,873,815 GBP 2016-01-31
Equity Called up share capital
5,001 GBP 2017-01-31
5,001 GBP 2016-01-31
Retained earnings (accumulated losses)
687,448 GBP 2017-01-31
1,868,814 GBP 2016-01-31
Equity 692,449 GBP 2017-01-31
1,873,815 GBP 2016-01-31
Average Number of Employees 32 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,205,821 GBP 2017-01-31
1,205,821 GBP 2016-01-31
Plant and equipment
992,018 GBP 2017-01-31
1,045,391 GBP 2016-01-31
Property, Plant & Equipment - Gross Cost 2,197,839 GBP 2017-01-31
2,251,212 GBP 2016-01-31
Property, Plant & Equipment - Disposals Plant and equipment
-243,608 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals -243,608 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
545,935 GBP 2017-01-31
521,817 GBP 2016-01-31
Plant and equipment
686,321 GBP 2017-01-31
718,804 GBP 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,232,256 GBP 2017-01-31
1,240,621 GBP 2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
24,118 GBP 2016-02-01 ~ 2017-01-31
Plant and equipment
158,014 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 182,132 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-190,497 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -190,497 GBP 2016-02-01 ~ 2017-01-31
Property, Plant & Equipment Land and buildings
659,886 GBP 2017-01-31
684,004 GBP 2016-01-31
Plant and equipment
305,697 GBP 2017-01-31
326,587 GBP 2016-01-31
Other Investments Other Than Loans Cost valuation
85,737 GBP 2017-01-31
83,880 GBP 2016-01-31
Additions to investments
11,904 GBP 2017-01-31
Disposals
-12,679 GBP 2017-01-31
Other Investments Other Than Loans 85,737 GBP 2017-01-31
83,880 GBP 2016-01-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
53,362 GBP 2017-01-31
60,811 GBP 2016-01-31
Other Debtors Amounts falling due within one year, Current
45,708 GBP 2017-01-31
47,623 GBP 2016-01-31
Debtors Amounts falling due within one year, Current
376,639 GBP 2017-01-31
409,754 GBP 2016-01-31
Trade Creditors/Trade Payables Current
50,927 GBP 2017-01-31
70,779 GBP 2016-01-31
Other Taxation & Social Security Payable Current
973,657 GBP 2017-01-31
290,342 GBP 2016-01-31
Other Creditors Current
408,327 GBP 2017-01-31
50,486 GBP 2016-01-31
Related profiles found in government register
JAMES H. DONALD (DARVEL) LIMITED Info Registered number SC041631 C/o Interpath, 5th Floor, 130 St. Vincent Street, Glasgow G2 5HF
PRIVATE LIMITED COMPANY incorporated on 1965-01-19 (61 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2017-05-22
CIF 0
JAMES H DONALD (DARVEL) LIMITED S Registered number SC041631
6, Riccarton Road, Hurlford, Kilmarnock, Ayrshire, Scotland, KA1 5AQ
CIF 1