Donnington Limited in Middlesex, EN2 8QH

Description

Data updated on: 01-11-2023

Donnington started conducting its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03231379. This particular business has operated for 28 years and it's currently active. The firm's head office is located in Middlesex at 4 The Ridgeway. Anyone could also find this business by the postal code, EN2 8QH. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Donnington Ltd released its latest accounts for the financial year up to Fri, 31st Dec 2021. The business most recent confirmation statement was released on Thu, 16th Feb 2023.

The following business owes its accomplishments and unending progress to a team of three directors, specifically Agnieszka G., Stephen C. and Ilona P., who have been leading it since November 2016. Furthermore, the director's efforts are regularly aided with by a secretary - Stephen C., who was chosen by this business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 722	43 118	154 971	215 696	267 149	316 160

Balance Sheet
Cash Bank On Hand						133 065	82 220	318 431	397 261	347 728	403 729	478 815
Current Assets	121 063	172 150	216 673	266 702	254 533	237 345	411 205	570 858	602 734	603 758	559 742	632 893
Debtors	60 279	73 586	90 981	105 100	165 331	104 280	328 985	252 427	205 473	256 030	156 013	154 078
Net Assets Liabilities						316 160	332 746	502 492	645 028	659 223	693 035	754 615
Property Plant Equipment						446 560	437 015	430 388	426 594	427 874	416 926	408 020
Cash Bank In Hand	60 784	98 564	125 692	161 602	89 202	133 065
Net Assets Liabilities Including Pension Asset Liability	30 722	43 118	154 971	215 696	267 149	316 160
Tangible Fixed Assets	60 796	68 755	426 857	433 621	427 034	446 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 622	43 018	154 871	215 596	267 049	316 060
Shareholder Funds	30 722	43 118	154 971	215 696	267 149	316 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						178 952	191 115	202 083	212 395	225 158	236 106	245 012
Average Number Employees During Period									25	25	30	50
Creditors						119 891	219 577	239 269	152 653	152 707	113 818	141 756
Fixed Assets	60 796	68 755	426 857	433 621	427 034	446 560	437 015	430 388	426 594	427 874	416 926	408 020
Increase From Depreciation Charge For Year Property Plant Equipment							12 163		10 312	12 763	10 948	8 906
Net Current Assets Liabilities	-30 074	-25 637	-28 418	21 432	126 127	117 454	191 628	331 589	476 081	451 051	445 924	491 137
Property Plant Equipment Gross Cost						625 512	628 130	632 471	638 989	653 032	653 032	653 032
Total Additions Including From Business Combinations Property Plant Equipment							2 618		6 518	14 043
Total Assets Less Current Liabilities	30 722	43 118	398 439	455 053	553 161	564 014	628 643	761 977	902 675	853 675	862 850	899 157
Creditors Due Within One Year Total Current Liabilities	151 137	197 787
Tangible Fixed Assets Additions		20 093	368 449	18 302	3 790	33 349
Tangible Fixed Assets Cost Or Valuation	181 529	201 622	570 071	588 373	592 163	625 512
Tangible Fixed Assets Depreciation	120 733	132 867	143 214	154 752	165 129	178 952
Tangible Fixed Assets Depreciation Charge For Period		12 134
Creditors Due After One Year			243 468	239 357	286 012	247 854
Creditors Due Within One Year		197 787	245 091	245 270	128 406	119 891
Tangible Fixed Assets Depreciation Charged In Period			10 347	11 538	10 377	13 823

Company staff

Agnieszka G.

Role: Director

Appointed: 11 November 2016

Latest update: 1 May 2024

Stephen C.

Role: Director

Appointed: 28 August 2014

Latest update: 1 May 2024

Stephen C.

Role: Secretary

Appointed: 02 April 1997

Latest update: 1 May 2024

Ilona P.

Role: Director

Appointed: 22 August 1996

Latest update: 1 May 2024

Dan S.

Role: Secretary

Appointed: 22 August 1996

Resigned: 02 April 1997

Latest update: 1 May 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1996

Resigned: 22 August 1996

Address: London, W1S 1RR

Latest update: 1 May 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 1996

Resigned: 22 August 1996

Address: London, W1S 1RR

Latest update: 1 May 2024

People with significant control

Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Donnington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka G.

Stephen C.

Stephen C.

Ilona P.

Dan S.

First Secretaries Limited

First Directors Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

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