Down2erf Limited in Cranbrook, TN17 2LS

Description

Data updated on: 01-11-2023

Down2erf started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04137108. This particular firm has been active for 23 years and the present status is active. This company's headquarters is registered in Cranbrook at The Clock House Little Dale Farm. You could also locate the firm using the zip code of TN17 2LS. The enterprise's declared SIC number is 59112 : Video production activities. Down2erf Ltd reported its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-01-08.

Right now, this particular company is directed by just one managing director: John B., who was designated to this position on 2001-01-08. In order to provide support to the directors, this specific company has been utilizing the skillset of Janet B. as a secretary since the appointment on 2001-01-08.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 888	-41 553	-55 204	-77 861	-103 605	-137 816

Balance Sheet
Cash Bank On Hand						529	102	502	1 392	25 611	10 591	1 234
Current Assets	1 627	257	441	1 359			102	1 718	2 675	26 358	12 665	1 234
Debtors	241	52	52					1 216	1 283	747	2 074
Net Assets Liabilities									-191 356	-207 751	-240 722	-251 379
Other Debtors								1 021		743	2 074
Property Plant Equipment						36 480	31 207	30 136	24 910	20 489	6 139	4 604
Cash Bank In Hand	1 386	205	205	1 359	704	529
Tangible Fixed Assets	31 109	25 577	21 408	31 026	39 256	36 480
Net Assets Liabilities Including Pension Asset Liability	-20 888	-41 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 988	-41 653	-55 304	-77 961	-103 705	-137 916
Shareholder Funds	-20 888	-41 553	-55 204	-77 861	-103 605	-137 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 805	106 607	113 340	119 470	125 736	13 197	14 732
Additions Other Than Through Business Combinations Property Plant Equipment							2 529	5 662	904	1 845	9 628
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										34 000	32 598	32 031
Creditors						174 825	198 743	226 375	218 941	34 000	32 598	32 031
Increase From Depreciation Charge For Year Property Plant Equipment							7 802	6 733	6 130	6 266	1 612	1 535
Net Current Assets Liabilities	-51 997	-67 130	-75 666	-108 887	-142 861	-174 296	-198 641	-224 657	-216 266	-194 240	-214 263	-223 952
Number Shares Issued Fully Paid							100	100
Other Creditors						167 908	188 240	224 834	218 682	220 544	223 368	223 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											114 151
Other Disposals Property Plant Equipment											136 517
Other Taxation Social Security Payable						1 794	2 270		259			762
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						135 285	137 814	143 476	144 380	146 225	19 336
Total Assets Less Current Liabilities	-20 888	-41 553	-55 204	-77 861	-103 605	-137 816	-167 434	-194 521	-191 356	-173 751	-208 124	-219 348
Trade Creditors Trade Payables						5 123	8 233	1 541		54	2 724	11
Trade Debtors Trade Receivables								195	1 283	4
Creditors Due Within One Year		67 387	75 923	110 246	143 565	174 825
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	82 580	83 442	84 625	104 585	125 901	135 285
Tangible Fixed Assets Depreciation	51 471	57 865	62 980	73 559	86 645	98 805
Tangible Fixed Assets Depreciation Charged In Period			5 115
Creditors Due Within One Year Total Current Liabilities	53 624	67 387
Fixed Assets	31 109	25 577
Tangible Fixed Assets Additions		862
Tangible Fixed Assets Depreciation Charge For Period		6 394

Company staff

Janet B.

Role: Secretary

Appointed: 08 January 2001

Latest update: 5 April 2024

John B.

Role: Director

Appointed: 08 January 2001

Latest update: 5 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Down2erf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

John B.

Dorothy G.

Lesley G.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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