Downey Designs Limited in Jewellery Quarter Birmingham, B1 3HS

Description

Data updated on: 01-11-2023

Downey Designs Limited is officially located at Jewellery Quarter Birmingham at 109 The Argent Centre. Anyone can search for the firm by the area code - B1 3HS. This company has been in business on the UK market for 22 years. This enterprise is registered under the number 04613361 and company's current status is active. Since 17th December 2002 Downey Designs Limited is no longer under the name Meaujo (603). The firm's SIC code is 32120 and their NACE code stands for Manufacture of jewellery and related articles. Downey Designs Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-07.

Stewart N. is the firm's single director, that was designated to this position in 2002. The following limited company had been supervised by David D. up until 2021. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Stewart N. as a secretary since 2002.

Previous company's names
Downey Designs Limited 2002-12-17
Meaujo (603) Limited 2002-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		90 826	41 378	117 070	86 510	29 202	52 936	115 865	90 744
Current Assets	287 835	294 447	289 530	282 089	316 316	162 383	160 367	221 364	301 568
Debtors	156 954	198 621	243 152	163 019	222 498	127 036	107 431	105 499	210 824
Net Assets Liabilities		159 070	151 532	153 753	153 883	74 765	28 771	-91 884	-45 233
Other Debtors								3 730	14 128
Property Plant Equipment		14 242	10 745	11 507	17 041	31 237	14 313	13 812	26 225
Total Inventories		5 000	5 000	2 000	7 308	6 145
Cash Bank In Hand	125 881	90 826
Net Assets Liabilities Including Pension Asset Liability	118 233	159 070
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	16 939	14 242

Capital & Reserves
Called Up Share Capital	18	18
Profit Loss Account Reserve	118 215	159 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		99 084	93 762	100 100	107 750	112 965	131 989	139 549	148 605
Additions Other Than Through Business Combinations Property Plant Equipment				7 100	13 184	19 411
Average Number Employees During Period		17	16	13	8	8	14	12	13
Bank Borrowings Overdrafts							50 000	218 750	161 458
Corporation Tax Payable		4 612	2 451	81		6
Creditors		149 619	148 743	139 185	178 816	118 197	145 909	218 750	161 458
Increase From Depreciation Charge For Year Property Plant Equipment			3 497	6 338	7 650	5 215	19 024	7 560	9 056
Net Current Assets Liabilities	101 294	144 828	140 787	142 904	137 500	44 186	14 458	113 054	90 000
Other Creditors				12 912	2 700	2 877	6 149	4 201	6 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 819
Other Disposals Property Plant Equipment			8 819
Other Taxation Social Security Payable		34 396	23 797	36 604		43 071	29 206	38 421	62 542
Property Plant Equipment Gross Cost		113 326	104 507	111 607	124 791	144 202	146 302	153 361	174 830
Provisions For Liabilities Balance Sheet Subtotal				658	658	658
Taxation Social Security Payable				36 685	46 106	43 077
Total Additions Including From Business Combinations Property Plant Equipment							2 100	7 059	21 469
Total Assets Less Current Liabilities			151 532	154 411	154 541	75 423	28 771	126 866	116 225
Trade Creditors Trade Payables		59 535	71 862	89 588	130 010	72 243	60 554	34 438	80 271
Trade Debtors Trade Receivables		198 621	243 152	163 019	222 498	127 036	107 431	101 769	196 696
Capital Employed	118 233	159 070
Creditors Due Within One Year	186 541	149 619
Number Shares Allotted		18
Par Value Share		1
Share Capital Allotted Called Up Paid	18	18
Tangible Fixed Assets Additions		3 007
Tangible Fixed Assets Cost Or Valuation	110 319	113 326
Tangible Fixed Assets Depreciation	93 380	99 084
Tangible Fixed Assets Depreciation Charged In Period		5 704

Company staff

Stewart N.

Role: Director

Appointed: 20 December 2002

Latest update: 13 April 2024

Stewart N.

Role: Secretary

Appointed: 20 December 2002

Latest update: 13 April 2024

People with significant control

Stewart N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stewart N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Ceased on 21 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Downey Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart N.

Stewart N.

David D.

People with significant control

Stewart N.

David D.

Accounts Documents

Company filings

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