Down Hall Management Company Limited in Bristol, BS30 9XD

Description

Data updated on: 01-11-2023

Down Hall Management Company is a business situated at BS30 9XD Bristol at 65 Long Beach Road. The firm has been operating since 1987 and is registered as reg. no. 02139442. The firm has been on the English market for 37 years now and company state is active. This enterprise's principal business activity number is 98000 which stands for Residents property management. Down Hall Management Company Ltd released its latest accounts for the period up to June 23, 2022. Its latest confirmation statement was filed on August 1, 2023.

There seems to be one director now running this particular limited company, namely Simon Q. who has been utilizing the director's assignments for 37 years. The following limited company had been directed by Ian S. up until Monday 23rd June 2008. Additionally a different director, namely Jonathan P. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-23	2014-06-23	2015-06-23	2016-06-23	2017-06-23	2018-06-23	2019-06-23	2020-06-23	2021-06-23	2022-06-23	2023-06-23
Currency
Net Worth	6 980	7 997	7 249	8 883

Balance Sheet
Cash Bank On Hand					2 465	4 208	6 626	11 153	22 239	8 214	10 742
Current Assets	7 269	9 549	7 319	9 162	3 444	9 478	14 890	22 721	62 900	51 195	54 863
Debtors	4 396	7 581	7 164	8 500	979	5 270	8 264	11 568	40 661	42 981	44 121
Other Debtors						820	820	820		1 281	1 591
Property Plant Equipment					240	230	220	210	200	190	180
Cash Bank In Hand	2 873	1 968	155	662
Net Assets Liabilities Including Pension Asset Liability	6 980	7 997	7 249	8 883
Tangible Fixed Assets	280	270	260	250

Capital & Reserves
Profit Loss Account Reserve	6 980	7 997	7 249
Shareholder Funds	6 980	7 997	7 249	8 883

Other Financial Data
Accrued Liabilities					1 065	644	640	650	1 825	667
Accrued Liabilities Deferred Income					556	2 423	2 423	2 423	2 423	3 231
Accumulated Depreciation Impairment Property Plant Equipment					260	270	280	290	300	310	320
Administrative Expenses					16 032	12 052	7 151	5 021	36 177	50 486
Creditors					2 706	4 455	4 083	3 988	11 008	16 855	12 990
Depreciation Expense Property Plant Equipment					10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						10	10	10	10	10	10
Interest Payable Similar Charges Finance Costs					150
Net Current Assets Liabilities	8 697	8 247	7 719	8 666	738	5 023	10 807	18 733	51 892	34 340	41 873
Operating Profit Loss					-7 755	4 272	5 772	7 902	33 146	-17 563
Other Creditors									550	6 550	7 878
Other Interest Receivable Similar Income Finance Income						3	2	14	3	1
Prepayments						812	982	1 056	1 129	1 281
Profit Loss					-7 905	4 275	5 774	7 916	33 149	-17 562
Profit Loss On Ordinary Activities Before Tax					-7 905	4 275	5 774	7 916	33 149	-17 562
Property Plant Equipment Gross Cost					500	500	500	500	500	500
Total Assets Less Current Liabilities	8 977	8 517	7 979	8 916	978	5 253	11 027	18 943	52 092	34 530	42 053
Trade Creditors Trade Payables					1 085	1 388	1 020	915	6 210	6 407	5 112
Trade Debtors Trade Receivables					979	3 638	6 462			41 700	42 530
Turnover Revenue					8 277	16 324	12 923	12 923	69 323	32 923
Accruals Deferred Income	156	520	730	33
Creditors Due After One Year	1 841	2 062
Creditors Due Within One Year		2 062	492	529
Fixed Assets	280	270	260	250
Other Aggregate Reserves			7 249	8 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 428	760	892	33
Tangible Fixed Assets Cost Or Valuation	500	500	260	250
Tangible Fixed Assets Depreciation	220	230
Tangible Fixed Assets Depreciation Charged In Period		10
Tangible Fixed Assets Disposals				10
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-10