Downham & Manser Limited in Essex, CB10 1AF

Description

Data updated on: 01-11-2023

Downham & Manser has been in this business for at least 21 years. Registered under 04749879, this firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: Abbey House, 51 High Street Saffron Walden, CB10 1AF Essex. This firm's principal business activity number is 41100 which stands for Development of building projects. Thursday 30th June 2022 is the last time when the accounts were reported.

In order to meet the requirements of the clients, this limited company is continually developed by a group of two directors who are Laurie M. and Stuart M.. Their support has been of cardinal use to this limited company since 2022. To help the directors in their tasks, the abovementioned limited company has been using the skills of Stuart M. as a secretary since September 2014.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 285	13 767	1 997	5 334	2 643

Balance Sheet
Cash Bank In Hand	100 613	48 192	47 732	24 934	24 329
Current Assets	135 769	81 052	83 192	45 770	36 141	44 143	24 186	10 398	16 310	8 367	10 895	5 238	8 108
Debtors	15 022	24 452	20 285	8 782
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities							5 799	2 143	9 634
Net Assets Liabilities Including Pension Asset Liability	49 285	13 767	1 997	5 334	2 643
Stocks Inventory	20 134	8 408	15 175	12 054	11 812
Tangible Fixed Assets	7 233	5 425	4 069	3 051	1 881

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	49 275	13 757	1 987	5 324	2 633
Shareholder Funds	49 285	13 767	1 997	5 334	2 643

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Creditors					35 160	36 609	19 444	4 047	15 340	14 863	12 430	9 374	7 774
Creditors Due Within One Year	102 869	77 139	84 872	43 223	35 160
Fixed Assets	17 233	10 425	4 069	3 051	1 881	1 410	1 057	8 796	8 664	7 444	5 727	4 296	3 536
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	32 900	3 913	-1 680	2 547	981	7 534	4 742	-2 606	970	-6 496	-1 535	-4 136	334
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	848	571	392	264	219
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	26 831	26 831	26 831	26 831	15 946
Tangible Fixed Assets Depreciation	19 598	21 406	22 762	23 780	14 065
Total Assets Less Current Liabilities	50 133	14 338	2 389	5 598	2 862	8 944	5 799	6 190	9 634	948	4 192	160	3 870