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Cash
----
Net Worth
£611k
0.0%
Total Current Assets
£445k
8.%
Total Current Liabilities
£284k
18.%
J R DONALD & SON LTD.
Private limited with Share Capital
Company is dissolved
07 April 2003
42990 Construction of other civil engineering projects n.e.c. - Groundworks civil engineering plant hire.
Available to 30 Apr 2017. Next accounts due by 30 Jan 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR STEPHEN JAMES DONALD | Director | ||
| MS DEBORAH JANE SHAND | Company Secretary | ||
| MS DEBORAH JANE SHAND | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland; | SATISFIED |
Key Financials
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| Accounts | |||||||
|---|---|---|---|---|---|---|---|
| Cash | £4,283.00 | £0.00 | £7,321.00 | £80,233.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £358,450.00 | £372,088.00 | £386,707.00 | £654,485.00 | £595,970.00 | £616,966.00 | £611,507.00 |
| Total Current Liabilities | £210,888.00 | £168,451.00 | £282,787.00 | £375,097.00 | £416,871.00 | £349,603.00 | £283,991.00 |
| Total Current Assets | £237,552.00 | £223,759.00 | £296,723.00 | £566,023.00 | £508,442.00 | £485,053.00 | £445,621.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - |
| Depreciation | £101,263 | £110,465 | £118,002 | £79,306 | £59,499 | £55,007 | £49,741 |
| Audit Fees | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| Tangible Assets | £487,246 | £537,102 | £603,819 | £503,867 | £390,499 | £323,449 | £358,208 |
| Intangible Assets | - | - | - | - | - | - | - |
| Total Fixed Assets | £487,246 | £537,102 | £603,819 | £503,867 | £390,499 | £323,449 | £358,208 |
| Stock | £378,526 | £448,811 | £406,008 | £267,447 | £263,415 | £186,449 | £139,988 |
| Trade Debtors | £65,837 | £35,484 | £102,434 | £218,343 | £25,987 | £37,310 | £93,281 |
| Cash | - | - | - | £80,233 | £7,321 | - | £4,283 |
| Other Debtors | £1,258 | £758 | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - |
| Total Current Assets | £445,621 | £485,053 | £508,442 | £566,023 | £296,723 | £223,759 | £237,552 |
| Trade Creditors | £82,171 | £202,075 | £416,871 | £375,097 | £282,787 | £168,451 | £210,888 |
| Bank Loans And Overdrafts | £85,687 | £7,586 | - | - | - | - | - |
| Other Short Term Finance | £35,754 | £53,484 | - | - | - | - | - |
| Miscellaneous Current Liabilities | £80,379 | £86,458 | - | - | - | - | - |
| Total Current Liabilities | £283,991 | £349,603 | £416,871 | £375,097 | £282,787 | £168,451 | £210,888 |
| Bank Loans And Overdrafts And LTL | £123,056 | £63,172 | £99,420 | £40,308 | £17,728 | £6,669 | £26,422 |
| Other Long Term Finance | £37,369 | £55,586 | - | - | - | - | - |
| Total Long Term Finance | £37,369 | £55,586 | £99,420 | £40,308 | £17,728 | £6,669 | £26,422 |
| Capital & Reserves | |||||||
|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £2 | £100 | £100 |
| P & L Account Reserve | £611,407 | £616,866 | £595,870 | £654,385 | £386,705 | £371,988 | £358,350 |
| Revaluation Reserve | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - |
| Shareholder Funds | £611,507 | £616,966 | £595,970 | £654,485 | £386,707 | £372,088 | £358,450 |
| Other Financial Items | |||||||
|---|---|---|---|---|---|---|---|
| Net Worth | £611,507 | £616,966 | £595,970 | £654,485 | £386,707 | £372,088 | £358,450 |
| Working Capital | £161,630 | £135,450 | £91,571 | £190,926 | £13,936 | £55,308 | £26,664 |
| Total Assets | £932,867 | £1,022,155 | £1,112,261 | £1,069,890 | £687,222 | £547,208 | £595,760 |
| Total Liabilities | £321,360 | £405,189 | £516,291 | £415,405 | £300,515 | £175,120 | £237,310 |
| Net Assets | £611,507 | £616,966 | £595,970 | £654,485 | £386,707 | £372,088 | £358,450 |
| Cash | |||||||
|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - |
| Miscellaneous | |||||||
|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N |
| Capital Employed | £648,876 | £672,552 | £695,390 | £694,793 | £404,435 | £378,757 | £384,872 |
| Number Of Employees | 26 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||
|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - |
| Current Ratio | 1.57 | 1.39 | 1.22 | 1.51 | 1.05 | 1.33 | 1.13 |
| sales Networking Capital | - | - | - | - | - | - | - |
| Gearing | 20.1 | 10.2 | 16.7 | 6.2 | 4.6 | 1.8 | 7.4 |
| Equity In % | 65.6 | 60.4 | 53.6 | 61.2 | 56.3 | 68 | 60.2 |
| Creditor Days | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.23 | 0.1 | 0.24 | 0.79 | 0.11 | 0.22 | 0.46 |
| Return on Capital Employed % | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - |
| Current Debt Ratio | 0.46 | 0.56 | 0.69 | 0.57 | 0.73 | 0.45 | 0.58 |
| Total Debt Ratio | 0.52 | 0.65 | 0.86 | 0.63 | 0.77 | 0.47 | 0.66 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - |