Down Inns Limited in Newtownards, BT23 5SR

Description

Data updated on: 01-11-2023

Down Inns Limited has been prospering on the market for at least fifty three years. Registered with number NI008233 in 1971, it have office at 14a Ballydrain Road, Newtownards BT23 5SR. This enterprise's registered with SIC code 47250 - Retail sale of beverages in specialised stores. Down Inns Ltd reported its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-05-28.

Considering the following company's growing number of employees, it was vital to find more company leaders: Rose D. and Conor M. who have been supporting each other since June 1, 2000 for the benefit of this specific business.

Executives who have control over the firm are as follows: Rose D. owns 1/2 or less of company shares. Conor M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	350 548	364 352	262 192	261 873	262 032	219 805

Balance Sheet
Cash Bank On Hand						49 428	251 022	206 240	180 500	140 253
Current Assets	215 189	201 939	179 313	180 940	190 544	172 463	307 930	275 688	247 881	198 385	190 999	84 485
Debtors	98 374	73 121	52 776	47 888	32 789	17 574	9 552	24 764	24 733	15 336
Net Assets Liabilities						219 805	302 145	261 301	235 760	197 909	186 348	125 863
Other Debtors						9 292	4 934	15 760	19 191	10 538
Property Plant Equipment						224 971	139 633	124 506	124 316	123 301
Total Inventories						105 461	47 356	44 684	42 648	42 796
Cash Bank In Hand	1 400	16 862	16 649	39 796	49 786	49 428
Net Assets Liabilities Including Pension Asset Liability	350 548	364 352	256 931	261 873	262 032	219 805
Stocks Inventory	115 415	111 956	109 888	93 256	107 969	105 461
Tangible Fixed Assets	333 283	333 841	229 692	230 066	227 629	224 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202 200	216 004	213 111	212 792	212 951	170 724
Shareholder Funds	350 548	364 352	262 192	261 873	262 032	219 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 993	61 415	59 706	59 896	60 911
Additions Other Than Through Business Combinations Property Plant Equipment							24 272
Average Number Employees During Period									4	4	3	2
Bank Overdrafts						83 045	56 224	60 410	74 687	58 623
Creditors						177 629	127 778	138 893	136 437	123 777	126 937	23 487
Finance Lease Liabilities Present Value Total							3 300
Increase From Depreciation Charge For Year Property Plant Equipment							5 021		190	1 015
Net Current Assets Liabilities	18 204	31 794	27 682	32 536	34 711	-5 166	180 152	136 795	111 444	74 608	64 062	60 998
Other Creditors						9 112	11 839	12 306	9 253	5 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 599
Other Disposals Property Plant Equipment							188 188
Property Plant Equipment Gross Cost						364 964	201 048	184 212	184 212	184 212
Taxation Social Security Payable						10 871	-2 885	2 625	5 334	443
Total Assets Less Current Liabilities	351 487	365 635	262 635	262 602	262 340	219 805	319 785	261 301		197 909	186 348	125 863
Trade Creditors Trade Payables						74 601	59 300	63 552	47 163	59 430
Trade Debtors Trade Receivables						8 282	4 618	9 004	5 542	4 798
Fixed Assets	333 283	333 841	229 692	230 066	227 629	224 971	139 633	124 506		123 301	122 286	64 865
Creditors Due After One Year	269
Creditors Due Within One Year	196 985	170 145	146 370	148 404	155 833	177 629
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	100
Provisions For Liabilities Charges	670	1 283	443	729	308
Revaluation Reserve	148 248	148 248	48 981	48 981	48 981	48 981
Secured Debts	77 026	61 937
Share Capital Allotted Called Up Paid	100	100	100	100	100	10 000
Tangible Fixed Assets Additions		6 995		4 555	1 744	570
Tangible Fixed Assets Cost Or Valuation	455 867	462 862	363 595	362 650	364 394	364 964
Tangible Fixed Assets Depreciation	122 584	129 021	133 903	132 584	136 765	139 993
Tangible Fixed Assets Depreciation Charged In Period		6 437	4 882	4 181	4 181	3 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 500
Tangible Fixed Assets Disposals				5 500
Tangible Fixed Assets Increase Decrease From Revaluations			-99 267

Company staff

Rose D.

Role: Secretary

Latest update: 28 January 2024

Rose D.

Role: Director

Appointed: 01 June 2000

Latest update: 28 January 2024

Conor M.

Role: Director

Appointed: 01 June 2000

Latest update: 28 January 2024

People with significant control

Rose D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Conor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Down Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose D.

Rose D.

Conor M.

People with significant control

Rose D.

Conor M.

Accounts Documents

Company filings

Filing category

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