DAVID J LOGAN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,29×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC462245

Founded24/10/2013

PurposeOther business support service activities n.e.c.

AddressDonard North Ballachulish, Onich, Fort William, Inverness-Shire, PH33 6RZ

Confirmation StatementNext due: 27/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

24/10/2013

Company incorporated

Incorporation date: 2013-10-24

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£58.223	£58.223	£54.162	—	—	—	—	—	—	—
Total assets	£58.233	£58.233	£54.172	£25.848	£16.642	£20.020	£9185	£14.267	£18.718	£45.029
Net Assets Liabilities	—	—	—	£25.848	£16.642	£20.020	£9185	£14.267	£18.718	£45.029
Equity	—	—	—	£25.848	£16.642	£20.020	£9185	£14.267	£18.718	£45.029
Current Assets	£108.262	£108.262	£66.392	£25.411	—	£3913	£7308	£45.882	£62.059	£83.232
Net Current Assets Liabilities	£58.233	£58.233	£53.842	£25.658	£4760	£-19.049	£-20.107	£-968	£-9895	£13.518
Total Assets Less Current Liabilities	£58.233	£58.233	£54.255	£25.931	—	—	£9185	£82.462	£111.899	£104.865
Cash Bank On Hand	—	—	—	£0	£16.988	£3913	£-397	£31.626	£27.191	£37.500
Debtors	£87.961	£87.961	£38.655	£25.411	—	£0	£7705	£14.256	£34.868	£45.732
Other Debtors	—	—	—	£23.349	—	—	—	—	—	£0
Creditors	—	—	—	£-247	£12.228	£22.962	£27.415	£68.195	£93.181	£59.836
Trade Creditors Trade Payables	—	—	—	£0	£300	£952	£24.191	£1573	£7019	£18.405
Other Creditors	—	—	—	£20	—	—	£0	—	—	—
Number Shares Allotted	10	10	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	2	2	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£0	£873	£584	£787
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4143	£11.296	£21.073	£21.073	£60.449	£122.532	£146.386
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£15.600	£34.340	—	£21.800	£70.000	—	£8300
Bank Borrowings	—	—	—	—	—	—	—	£45.000	£36.144	£28.421
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£4652	—	—	—
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£20.301	£20.301	£27.737	—	—	—	—	—	—	—
Creditors Due Within One Year	£50.029	£50.029	£12.550	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£23.195	£57.037	£31.415
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3991	£7153	£9777	—	—	£30.447	£23.854
Loans From Directors	—	—	—	£0	£11.928	£17.260	£0	£16.494	£37.992	£33.292
Net Assets Liabilities Including Pension Asset Liability	—	£58.233	£54.172	—	—	—	—	—	—	—
Profit Loss Account Reserve	£58.223	£58.223	£54.162	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£273	£11.882	£39.069	£29.292	£83.430	£121.794	£91.347
Property Plant Equipment Gross Cost	—	—	—	£16.025	£50.365	£50.365	£72.165	£213.879	£213.879	£222.179
Provisions For Liabilities Charges	—	£0	£83	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£58.233	£58.233	£54.172	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£413	£413	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£425	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£425	£425	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£12	£152	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12	£140	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£83	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£-267	£0	£4750	£-1428	£712	—	£0
Trade Debtors Trade Receivables	—	—	—	£2062	—	£0	£7705	£14.256	£34.868	£45.732
Value-added Tax Payable	—	—	—	—	—	—	£0	£5447	£4722	£3284

Metric

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£58.223

£54.162

—

Total assets

£58.233

£54.172

£25.848

£16.642

£20.020

£9185

£14.267

£18.718

£45.029

Net Assets Liabilities

—

£25.848

£16.642

£20.020

£9185

£14.267

£18.718

£45.029

Equity

—

£25.848

£16.642

£20.020

£9185

£14.267

£18.718

£45.029

Current Assets

£108.262

£66.392

£25.411

—

£3913

£7308

£45.882

£62.059

£83.232

Net Current Assets Liabilities

£58.233

£53.842

£25.658

£4760

£-19.049

£-20.107

£-968

£-9895

£13.518

Total Assets Less Current Liabilities

£58.233

£54.255

£25.931

—

£9185

£82.462

£111.899

£104.865

Cash Bank On Hand

—

£0

£16.988

£3913

£-397

£31.626

£27.191

£37.500

Debtors

£87.961

£38.655

£25.411

—

£0

£7705

£14.256

£34.868

£45.732

Other Debtors

—

£23.349

—

£0

Creditors

—

£-247

£12.228

£22.962

£27.415

£68.195

£93.181

£59.836

Trade Creditors Trade Payables

—

£0

£300

£952

£24.191

£1573

£7019

£18.405

Other Creditors

—

£20

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£873

£584

£787

Accumulated Depreciation Impairment Property Plant Equipment

—

£4143

£11.296

£21.073

£60.449

£122.532

£146.386

Additions Other Than Through Business Combinations Property Plant Equipment

—

£15.600

£34.340

—

£21.800

£70.000

—

£8300

Bank Borrowings

—

£45.000

£36.144

£28.421

Bank Borrowings Overdrafts

—

£0

£4652

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£20.301

£27.737

—

Creditors Due Within One Year

£50.029

£12.550

—

Finance Lease Liabilities Present Value Total

—

£0

£23.195

£57.037

£31.415

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3991

£7153

£9777

—

£30.447

£23.854

Loans From Directors

—

£0

£11.928

£17.260

£0

£16.494

£37.992

£33.292

Net Assets Liabilities Including Pension Asset Liability

—

£58.233

£54.172

—

Profit Loss Account Reserve

£58.223

£54.162

—

Property Plant Equipment

—

£273

£11.882

£39.069

£29.292

£83.430

£121.794

£91.347

Property Plant Equipment Gross Cost

—

£16.025

£50.365

£72.165

£213.879

£222.179

Provisions For Liabilities Charges

—

£0

£83

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£58.233

£54.172

—

Tangible Fixed Assets

—

£413

—

Tangible Fixed Assets Additions

—

£425

—

Tangible Fixed Assets Cost Or Valuation

—

£425

—

Tangible Fixed Assets Depreciation

—

£12

£152

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12

£140

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£83

—

Taxation Social Security Payable

—

£-267

£0

£4750

£-1428

£712

—

£0

Trade Debtors Trade Receivables

—

£2062

—

£0

£7705

£14.256

£34.868

£45.732

Value-added Tax Payable

—

£0

£5447

£4722

£3284

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAVID J LOGAN LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Jeffrey Logan (person)

Resigned David Jeffrey Logan (person)

Appointed David Jeffrey Logan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVID J LOGAN LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure