Downer & Co (lettings) Limited in Twyford, SO21 1NH

Description

Data updated on: 01-11-2023

This company known as Downer & (lettings) was registered on Friday 15th October 1999 as a Private Limited Company. This business's registered office can be found at Twyford on The Old Butchery, High Street. Should you have to get in touch with the business by post, its area code is SO21 1NH. The registration number for Downer & Co (lettings) Limited is 03860206. This firm is recognized under the name of Downer & Co (lettings) Limited. It should be noted that this company also operated as Seller's Pack up till it was replaced nineteen years from now. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-10-15.

There is a group of two directors running this specific company at the moment, specifically Lee F. and Simon D. who have been utilizing the directors responsibilities since June 2008.

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

Previous company's names
Downer & Co (lettings) Limited 2005-11-21
Seller's Pack Limited 1999-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 922	43 964	29 960	-30 904	17 148	43 760

Balance Sheet
Cash Bank In Hand	89 775	49 386	121 418	170 347	226 482	100 295
Cash Bank On Hand						100 295	100 448	123 484	151 631	245 833	250 345	269 174	373 863
Current Assets	91 690	108 856	192 363	178 944	240 263	109 576	115 974	138 401	162 190	255 495	266 870	285 932	392 731
Debtors	1 915	59 470	70 945	8 597	13 781	9 281	15 526	14 917	10 559	9 662	16 525	16 758	18 868
Intangible Fixed Assets	0	151 591	81 741	11 889		209 726
Net Assets Liabilities						43 760	1 920	25 027	58 657	143 566	188 826	210 329	286 023
Net Assets Liabilities Including Pension Asset Liability	45 922	43 964	29 960	-30 904	17 049	43 760
Other Debtors						2 989	1 603	4 809	2 152	2 474	8 895	7 732	7 177
Property Plant Equipment						9 446	13 611	11 028	9 096	8 683	9 861	9 452
Tangible Fixed Assets	7 917	15 576	10 371	14 514	10 510	9 446

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	125
Profit Loss Account Reserve	45 921	43 963	29 959	-30 905	17 048	43 635
Shareholder Funds	45 922	43 964	29 960	-30 904	17 148	43 760

Other Financial Data
Amount Specific Advance Or Credit Directors							800
Amount Specific Advance Or Credit Made In Period Directors							800
Amount Specific Advance Or Credit Repaid In Period Directors								800
Accrued Liabilities						3 814	5 194	5 440	5 179	8 623	7 410	7 056	12 602
Accumulated Amortisation Impairment Intangible Assets						26 216	104 864	140 612	176 360	212 108	239 726	245 402	268 458
Accumulated Depreciation Impairment Property Plant Equipment						42 504	45 164	47 747	50 082	52 365	56 095	60 906	41 505
Average Number Employees During Period						9	9	9	9	8	9	8	8
Corporation Tax Payable						27 171	31 560	22 764	16 863	42 429	34 535	30 940	48 532
Corporation Tax Recoverable							1 300
Creditors						63 400	65 500	20 000	171 310	143 504	99 829	91 269	118 980
Creditors Due After One Year			50 000	50 000	60 000	63 400
Creditors Due Within One Year		232 059	204 515	186 251	173 724	219 778
Disposals Property Plant Equipment							1
Fixed Assets	7 917	167 167	92 112	26 403	10 510	219 172	144 689	106 358	68 678	32 517	23 094	17 009	53 410
Increase From Amortisation Charge For Year Intangible Assets							78 648	35 748	35 748	35 748	27 618	5 676	23 056
Increase From Depreciation Charge For Year Property Plant Equipment							2 660	2 583	2 335	2 283	3 730	4 811	2 043
Intangible Assets						209 726	131 078	95 330	59 582	23 834	13 233	7 557	47 066
Intangible Assets Gross Cost						235 942	235 942	235 942	235 942	235 942	252 959	252 959	315 524
Intangible Fixed Assets Additions		209 547				235 942
Intangible Fixed Assets Aggregate Amortisation Impairment	0	57 956	127 806	197 658	209 547	26 216
Intangible Fixed Assets Amortisation Charged In Period		57 956	69 850	69 852	11 889	26 216
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						209 547
Intangible Fixed Assets Cost Or Valuation	0	209 547	209 547	209 547	209 547	235 942
Intangible Fixed Assets Disposals						209 547
Net Current Assets Liabilities	38 005	-123 203	-12 152	-7 307	66 539	-110 202	-75 755	-60 185	-9 120	111 991	167 041	194 663	273 751
Number Shares Allotted			1	1	1	25
Other Creditors							2 517	2 288	3 345	23 932	3 048	3 526	3 419
Other Remaining Borrowings						63 400	65 500	20 000	21 892
Other Taxation Social Security Payable						7 223	8 548	7 876	7 726	7 350	7 344	7 704	7 902
Par Value Share			1	1	1	1
Prepayments						2 692	5 073	5 556	5 446	4 780	5 743	7 142	8 050
Property Plant Equipment Gross Cost						51 950	58 775	58 775	59 178	61 048	65 956	70 358	20 230
Provisions For Liabilities Balance Sheet Subtotal						1 810	1 514	1 146	901	942	1 309	1 343	1 138
Provisions For Liabilities Charges						1 810
Share Capital Allotted Called Up Paid		1	1	1	100	25
Tangible Fixed Assets Additions		11 622	2 518	12 220	1 233	2 132
Tangible Fixed Assets Cost Or Valuation	22 225	33 847	36 365	48 585	49 818	51 950
Tangible Fixed Assets Depreciation	14 308	18 271	25 994	34 071	39 308	42 504
Tangible Fixed Assets Depreciation Charged In Period			7 723	8 077	5 237	3 196
Total Additions Including From Business Combinations Intangible Assets											17 017		62 565
Total Additions Including From Business Combinations Property Plant Equipment							6 826		403	1 870	4 908	4 402	623
Total Assets Less Current Liabilities	45 922	43 964	79 960	19 096	77 148	108 970	68 934	46 173	59 558	144 508	190 135	211 672	327 161
Trade Creditors Trade Payables						12 818	15 867	20 120	18 457	14 686	16 369	12 259	10 426
Trade Debtors Trade Receivables						258	308	1 818	623	338	270	455	2 326
Creditors Due Within One Year Total Current Liabilities	53 685	232 059
Tangible Fixed Assets Depreciation Charge For Period		3 963