Downham Hall Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

The company called Downham Hall was established on 2004-11-24 as a Private Limited Company. This enterprise's head office may be reached at Burnham On Crouch on 2 High Street. If you have to contact this company by post, the postal code is CM0 8AA. The registration number for Downham Hall Limited is 05296170. It has operated under three different names. Its first listed name, Smellmy Industries, was changed on 2010-01-02 to Artificial Gold. The current name, in use since 2019, is Downham Hall Limited. This enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Downham Hall Ltd released its account information for the financial period up to 2022-03-28. Its most recent confirmation statement was submitted on 2023-04-13.

There seems to be 1 managing director currently managing this specific limited company, specifically Andrew M. who's been carrying out the director's responsibilities since 2004-11-24.

Previous company's names
Downham Hall Limited 2019-03-26
Artificial Gold Limited 2010-01-02
Smellmy Industries Limited 2004-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-29	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 705	27 486	35 334	50 044	45 148	38 419

Balance Sheet
Cash Bank In Hand	35 761	36 304	39 651	10 134	47 853	40 096
Cash Bank On Hand						40 096	34 744	5 648	21 938	13 587	8 997	41 990	149 602
Current Assets	57 361	46 864	49 683	57 610	49 077	41 320	36 265	7 663	46 841	21 924	22 547	57 896	178 177
Debtors	21 600	10 560	10 032	47 476	1 224	1 224	1 521	2 015	24 903	5 337	10 550	12 906	25 575
Net Assets Liabilities									49 395	34 519	-45 447	6 718	-102 647
Other Debtors						1 224	1 521	1 224	16 924		9 060
Property Plant Equipment						2	2	46 654	136 531	191 672	180 042	186 002
Tangible Fixed Assets	249	2	2	2	2	2
Total Inventories										3 000	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	25 705	27 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 704	27 485	35 333	50 043	45 147	38 418
Shareholder Funds	25 705	27 486	35 334	50 044	45 148	38 419

Other Financial Data
Amount Specific Advance Or Credit Directors							297
Amount Specific Advance Or Credit Made In Period Directors							297
Accumulated Depreciation Impairment Property Plant Equipment						2 048	2 048	5 664	15 979	26 623	38 253	51 711	18 182
Average Number Employees During Period							1	1	2	3	9	10	15
Bank Borrowings Overdrafts									737	19 324	55 427	52 197	262 374
Creditors						2 903	743	23 618	133 977	19 324	55 427	52 197	193 722
Creditors Due Within One Year		19 380	14 351	7 568	3 931	2 903
Increase From Depreciation Charge For Year Property Plant Equipment								3 616	10 315	10 644	11 630	13 458	3 678
Net Current Assets Liabilities	25 456	27 484	35 332	50 042	45 146	38 417	35 522	-15 955	-87 136	-137 829	-170 062	-127 087	-15 545
Number Shares Allotted			1	1	1	1
Other Creditors						2 811	720	23 518	105 683	125 600	139 979	119 006	121 245
Other Taxation Social Security Payable										6 616	25 946	35 370	30 839
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 050	2 050	52 318	152 510	218 295	218 295	237 713	165 631
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 772	2 050	2 050	2 050	2 050
Tangible Fixed Assets Depreciation	2 523	2 048	2 048	2 048	2 048
Total Additions Including From Business Combinations Property Plant Equipment								50 268	100 192	65 785		19 418	4 590
Total Assets Less Current Liabilities	25 705	27 486	35 334	50 044	45 148	38 419	35 524	30 699	49 395	53 843	9 980	58 915	159 727
Trade Creditors Trade Payables						92	23	100	27 557	23 212	12 787	19 508	10 329
Trade Debtors Trade Receivables								791	7 979	5 337	1 490	12 906	25 575
Advances Credits Directors			10 032	47 476
Advances Credits Made In Period Directors			10 032	47 476
Advances Credits Repaid In Period Directors				10 032
Creditors Due Within One Year Total Current Liabilities	31 905	19 380
Fixed Assets	249	2
Tangible Fixed Assets Depreciation Charge For Period		247
Tangible Fixed Assets Depreciation Disposals		-722
Tangible Fixed Assets Disposals		-722

Company staff

Andrew M.

Role: Director

Appointed: 24 November 2004

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christina M.

Notified on 14 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

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	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Downham Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Pamela M.

People with significant control

Christina M.

Andrew M.

Accounts Documents

Company filings

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