Downer & Co Ltd in Winchester, SO21 1NH

Description

Data updated on: 01-11-2023

The exact day this firm was established is 18th March 1992. Established under no. 02698329, the company is registered as a Private Limited Company. You can contact the office of the company during business hours at the following address: The Old Butchery High Street Twyford, SO21 1NH Winchester. The registered name of the firm got changed in the year 1995 to Downer & Co Ltd. This company previous registered name was Downer Holdings. The company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Wed, 31st Aug 2022 is the last time the company accounts were filed.

From the information we have gathered, the following limited company was started 32 years ago and has been steered by eight directors, out of whom three (Leo D., Richard B. and Simon D.) are still listed as current directors.

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Downer & Co Ltd 1995-09-01
Downer Holdings Ltd. 1992-03-18

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	221 737	261 127	230 066	174 368	152 319	165 159

Balance Sheet
Cash Bank In Hand	151 002	138 199	104 278	133 150	70 538	78 940
Cash Bank On Hand						78 940	70 815	46 314	63 436	212 374	297 779	232 050	232 894
Current Assets	268 948	420 632	390 497	335 559	276 393	309 260	286 531	260 573	223 538	284 216	369 767	316 601	311 413
Debtors	109 409	273 433	276 895	195 954	189 102	220 099	174 371	205 799	132 732	59 572	44 753	64 263	60 244
Net Assets Liabilities						165 159	163 435	158 939	135 950	104 516	158 511	165 200	161 676
Net Assets Liabilities Including Pension Asset Liability	221 737	261 127	230 066	174 368	152 319	165 159
Other Debtors						100	100	100	100	2 517	100
Property Plant Equipment						22 349	17 538	12 957	10 122	10 176	13 099	17 780
Stocks Inventory	8 537	9 000	9 324	6 455	16 753	10 221
Tangible Fixed Assets	29 064	33 963	26 801	37 667	27 587	22 349
Total Inventories						10 221	41 345	8 460	27 370	12 270	27 235	20 288	18 275

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	198 697	238 087	207 026	151 328	129 279	142 119
Shareholder Funds	221 737	261 127	230 066	174 368	152 319	165 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 997	192 731	198 812	202 959	201 330	204 430	209 704	29 020
Average Number Employees During Period						18	17	15	15	15	15	18	18
Bank Borrowings						29 558	17 588	5 257		98 488	84 849	66 667	48 485
Bank Borrowings Overdrafts						17 619	5 588	5 257		85 141	66 667	48 485	30 303
Corporation Tax Recoverable						4 375
Creditors						18 331	5 588	113 628	96 036	85 141	66 667	48 485	30 303
Creditors Due After One Year		100 641	83 369	71 932	33 118	18 331
Creditors Due Within One Year	71 542	88 094	105 863	128 926	120 543	145 989
Debtors Due After One Year					-38 576
Finance Lease Liabilities Present Value Total						712	712
Fixed Assets	31 064	35 963	28 801	39 667	29 587	23 349	18 538	13 957	10 122
Increase From Depreciation Charge For Year Property Plant Equipment							6 734	6 081	4 147	2 896	3 100	5 274	516
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	-1 000
Net Current Assets Liabilities	197 406	332 538	284 634	206 633	155 850	163 271	152 939	146 945	127 502	181 214	214 403	199 148	181 345
Number Shares Allotted		50	50	50	50	50
Other Creditors						4 157	18 895	5 673	12 626	11 191	6 865	8 241	16 009
Other Taxation Social Security Payable						92 885	56 340	58 684	58 487	70 514	120 024	73 772	83 958
Par Value Share		1	1	1	1	1
Prepayments						16 294	16 244	16 217	16 562	6 036	10 423	15 284	11 206
Property Plant Equipment Gross Cost						208 346	210 269	211 769	213 081	211 506	217 529	227 484	199 490
Provisions For Liabilities Balance Sheet Subtotal						3 130	2 454	1 963	1 674	1 733	2 324	3 243	3 351
Provisions For Liabilities Charges	6 733	6 733				3 130
Secured Debts		117 360	100 640	92 622	47 524	33 119
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account	22 540	22 540	22 540	22 540	22 540	22 540
Tangible Fixed Assets Additions		13 302	5 265	25 450	2 005	2 421
Tangible Fixed Assets Cost Or Valuation	159 903	173 205	178 470	203 920	205 925	208 346
Tangible Fixed Assets Depreciation	130 839	139 242	151 669	166 253	178 338	185 997
Tangible Fixed Assets Depreciation Charged In Period		8 403	12 427	14 584	12 085	7 659
Total Additions Including From Business Combinations Property Plant Equipment							1 923	1 500	1 312	2 950	6 023	9 955	2 580
Total Assets Less Current Liabilities	228 470	368 501	313 435	246 300	185 437	186 620	171 477	160 902	137 624	191 390	227 502	216 928	195 330
Total Borrowings						33 119	18 300	5 257
Trade Creditors Trade Payables						34 159	45 645	44 014	24 923	7 950	10 293	17 258	11 919
Trade Debtors Trade Receivables						56 897	57 564	101 350	50 070	33 519	34 230	48 979	49 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 525
Disposals Property Plant Equipment										4 525