Db Innkeepers Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Db Innkeepers Limited is categorised as Private Limited Company, located in Rowan House North 1 The Professional Quarter, Shrewsbury Business Park in Shrewsbury. The company's post code is SY2 6LG. This enterprise has been in existence since 2014. The company's registered no. is 08859575. The name of this business was replaced in 2014 to Db Innkeepers Limited. This enterprise previous name was Downham Innkeepers. The company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. Db Innkeepers Ltd filed its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-06-02.

Matthew D. is this specific firm's solitary managing director, who was appointed in 2014. That business had been supervised by Giles A. until 2019-01-15. What is more a different director, namely George B. resigned in 2019.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Db Innkeepers Limited 2014-02-21
Downham Innkeepers Limited 2014-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	329 441	315 928

Balance Sheet
Cash Bank On Hand		375	54	504	2 869	9 488	2 790	778	643
Net Assets Liabilities		281 364	324 981	314 779	302 725	495 997	583 538	574 145	562 784
Cash Bank In Hand		375
Net Assets Liabilities Including Pension Asset Liability	329 441	315 928
Tangible Fixed Assets	1 028 586	1 028 586

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 977	-22 490
Shareholder Funds	329 441	315 928

Other Financial Data
Accrued Liabilities		1 400	700		1 699	1 700	1 700	1 700	1 700
Average Number Employees During Period		1	1	2	1	1	1	1	1
Bank Borrowings		371 057	346 870	321 581	296 680	274 391	267 980	243 837	168 563
Creditors		571 024	546 837	521 548	296 680	274 391	267 980	243 837	168 563
Investment Property		1 028 586	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model		1 028 586	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-470 345	-250 189	-179 336	-217 269	-454 191	-283 208	-202 078	-235 614	-322 249
Number Shares Issued Fully Paid			100	100	100	100	350	350	350
Other Creditors		49 197	199 967	199 967	253 306	288 908	201 080	232 604	319 104
Par Value Share	1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		34 564	48 846	46 404	46 404	46 404	46 404	46 404	46 404
Total Assets Less Current Liabilities	815 153	778 397	920 664	882 731	645 809	816 792	897 922	864 386	777 751
Total Borrowings					296 680	274 391	267 980	243 837	168 563
Trade Creditors Trade Payables			373		2 088	2 088	2 088	2 088	2 088
Additional Provisions Increase From New Provisions Recognised				-2 442
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			14 282
Bank Borrowings Overdrafts		371 057	346 870	321 581
Creditors Due After One Year	485 712	462 469
Creditors Due Within One Year	470 345	250 564
Number Shares Allotted	100	100
Profit Loss			43 617	-10 202
Provisions		34 564	48 846	46 404	46 404
Revaluation Reserve	172 818	172 818
Secured Debts	394 300	371 057
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	165 500	165 500
Tangible Fixed Assets Additions	855 768
Tangible Fixed Assets Cost Or Valuation	1 028 586
Tangible Fixed Assets Increase Decrease From Revaluations	172 818
Advances Credits Directors	199 967

Company staff

Matthew D.

Role: Director

Appointed: 23 January 2014

Latest update: 19 January 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George B.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Db Innkeepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Giles A.

George B.

People with significant control

Matthew D.

George B.

Accounts Documents

Company filings

Filing category

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