Downham Market Management Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

Registered with number 08792836 eleven years ago, Downham Market Management Limited was set up as a Private Limited Company. The company's current mailing address is First Floor 12 St Johns Way, St Johns Business Estate Downham Market. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Downham Market Management Ltd released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was released on 2022-11-27.

Within this limited company, all of director's responsibilities have so far been carried out by Mark R. who was appointed eleven years ago. That limited company had been overseen by Sarah W. till October 16, 2020. Additionally a different director, including Maria N. gave up the position eight years ago.

Mark R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	158	1 651	2 553	6 119

Balance Sheet
Cash Bank On Hand				1 681	5 026	2 924	2 362	6 099	7 153	2 922
Current Assets	18 263	23 794	30 304	31 037	33 115	34 576	34 716	28 775	33 486	61 122
Debtors	18 013	21 093	28 895	29 091	27 824	31 352	32 054	22 196	25 853	57 950
Net Assets Liabilities				6 119	11 892	15 434	15 809	-16 768	-11 551	-2 027
Other Debtors									1 995	1 212
Property Plant Equipment				2 975	2 461	2 636	3 100	2 963	3 695	6 136
Total Inventories				265	265	300	300	480	480	250
Cash Bank In Hand		2 451	1 144	1 681
Net Assets Liabilities Including Pension Asset Liability	158	1 651	2 553	6 119
Stocks Inventory	250	250	265	265
Tangible Fixed Assets		1 709	3 194	2 975

Capital & Reserves
Called Up Share Capital	156	156	156	156
Profit Loss Account Reserve	2	1 495	2 397	5 963
Shareholder Funds	158	1 651	2 553	6 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 907	2 421	3 026	3 810	4 575	5 605	6 650
Additions Other Than Through Business Combinations Property Plant Equipment										5 010
Amounts Owed By Group Undertakings Participating Interests									936	6 005
Average Number Employees During Period				6	5	5	5	5	5	6
Bank Borrowings									18 372	13 388
Bank Overdrafts									4 962	5 021
Creditors				27 547	23 684	61 983	62 212	28 798	34 801	56 569
Fixed Assets		1 709	3 194	2 975	2 461	42 841	43 305	6 310	8 136	7 974
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-2 603
Increase From Depreciation Charge For Year Property Plant Equipment					514	605	784	764	1 030	1 931
Investments Fixed Assets						40 205	40 205	3 347	4 441	1 838
Investments In Group Undertakings									4 441	1 838
Net Current Assets Liabilities	158	284	-308	3 490	9 431	-27 407	-27 496	-23	-1 315	4 553
Other Creditors									20 718	43 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										886
Other Disposals Property Plant Equipment										1 524
Property Plant Equipment Gross Cost				4 882	4 882	5 662	6 910	7 538	9 300	12 786
Provisions For Liabilities Balance Sheet Subtotal				346						1 166
Taxation Social Security Payable									6 169	7 867
Total Additions Including From Business Combinations Property Plant Equipment						780	1 248	627	1 762
Total Assets Less Current Liabilities	158	1 993	2 886	6 465	11 892	15 434	15 809	6 287	6 821	12 527
Trade Creditors Trade Payables									2 952	543
Trade Debtors Trade Receivables									22 922	50 733
Creditors Due Within One Year	18 105	23 510	30 612	27 547
Number Shares Allotted	56	56	56
Par Value Share	1	1	1
Provisions For Liabilities Charges		342	333	346
Share Capital Allotted Called Up Paid	56	56	56
Tangible Fixed Assets Additions		2 278	2 172	432
Tangible Fixed Assets Cost Or Valuation		2 278	4 450	4 882
Tangible Fixed Assets Depreciation		569	1 256	1 907
Tangible Fixed Assets Depreciation Charged In Period		569	687	651

Company staff

Mark R.

Role: Director

Appointed: 27 November 2013

Latest update: 17 February 2024

Sarah W.

Role: Director

Appointed: 27 November 2013

Resigned: 16 October 2020

Latest update: 17 February 2024

Maria N.

Role: Director

Appointed: 27 November 2013

Resigned: 29 July 2016

Latest update: 17 February 2024

Andrew F.

Role: Director

Appointed: 27 November 2013

Resigned: 01 January 2020

Latest update: 17 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Downham Market Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Sarah W.

Maria N.

Andrew F.

People with significant control

Mark R.

Accounts Documents

Company filings

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