Downham Mayer Clarke Limited in Cheshire, SK3 8AX

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www.downhammayerclarke.com

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www.downhammayerclarke.co.uk

Description

Data updated on: 01-11-2023

Downham Mayer Clarke is a firm situated at SK3 8AX Cheshire at 41 Greek Street. The firm was established in 2003 and is registered as reg. no. 04758606. The firm has been actively competing on the UK market for twenty one years now and the state is active. Registered as Dootson Clarke, the firm used the name up till 2007-04-26, when it was replaced by Downham Mayer Clarke Limited. The company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-09.

According to the latest data, there seems to be a solitary director in the company: Andrew B. (since 2011-02-24). Since January 2006 Alan C., had been responsible for a variety of tasks within this specific business up until the resignation four years ago. As a follow-up a different director, namely John D. resigned in 2011.

Andrew B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Downham Mayer Clarke Limited 2007-04-26
Dootson Clarke Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 107	107	109	84 217	119 798

Balance Sheet
Cash Bank On Hand					80 569	67 629	59 070	76 365	63 329	95 970	88 527
Current Assets	267 034	268 675	302 252	352 185	401 845	400 377	380 255	382 144	413 963	384 539	331 549	308 798
Debtors	207 962	210 293	259 269	290 711	321 276	332 748	321 185	305 779	350 634	288 569	254 528
Net Assets Liabilities					119 798	181 033	220 088	235 761	236 223	195 877	194 733
Other Debtors					58 198	33 825	65 720	76 678	90 125	85 555	84 026
Property Plant Equipment					859	1 232	3 225	4 142	4 684	4 144	5 101
Cash Bank In Hand	59 072	58 382	42 983	61 474	80 569
Intangible Fixed Assets	317 000	104 000	93 600	83 200	72 800
Net Assets Liabilities Including Pension Asset Liability	150 107	107	109	84 217	119 798
Tangible Fixed Assets	0	163	640	1 011	859

Capital & Reserves
Called Up Share Capital	100	100	85	85	85
Profit Loss Account Reserve	7	7	9	84 117	119 698
Shareholder Funds	150 107	107	109	84 217	119 798

Other Financial Data
Instalment Debts Falling Due After5 Years	42 396	34 054	77 333	61 334	45 063
Total Fixed Assets Additions		192	590	549	1
Total Fixed Assets Cost Or Valuation	673 930	429 122	429 712	430 261	391 784
Total Fixed Assets Depreciation	318 452	286 481	296 994	307 572	318 124
Total Fixed Assets Depreciation Charge In Period		63 029	10 513	10 578	10 552
Total Fixed Assets Depreciation On Transfers		-95 000
Total Fixed Assets Disposals					-38 478
Total Fixed Assets Increase Decrease From Transfers Between Items		-245 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												5 913
Accumulated Amortisation Impairment Intangible Assets					292 200	302 600	313 000	323 400	333 800	344 200	354 600
Accumulated Depreciation Impairment Property Plant Equipment					25 924	26 086	26 350	26 934	27 624	28 326	29 351
Additions Other Than Through Business Combinations Property Plant Equipment						535	2 257	1 501	1 232	162	1 982
Amortisation Rate Used For Intangible Assets						10	10	10	10
Amounts Owed By Group Undertakings Participating Interests					1 526	11 563	57 678	16 442	43 869	46 744	56 923
Average Number Employees During Period					11	12	10	9	9	9	10	12
Balances Amounts Owed By Related Parties					2 251	7 497
Bank Borrowings Overdrafts					16 271	16 000	16 000	16 000	16 000	18 667	18 667
Corporation Tax Payable					42 183	24 473	14 958	18 291	9 032	14 896	31 130
Creditors					244 374	189 643	138 059	130 792	168 291	129 385	103 067	107 564
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Fixed Assets	355 478	142 641	132 718	122 689	73 660	63 633	55 226	45 743	35 885	24 945	15 502	4 444
Increase From Amortisation Charge For Year Intangible Assets						10 400	10 400	10 400	10 400	10 400	10 400
Increase From Depreciation Charge For Year Property Plant Equipment						162	264	584	690	702	1 025
Intangible Assets					72 800	62 400	52 000	41 600	31 200	20 800	10 400
Intangible Assets Gross Cost						365 000	365 000	365 000	365 000	365 000	365 000
Investments						1	1	1	1	1	1
Investments Fixed Assets					1	1	1	1	1	1	1
Net Current Assets Liabilities	190 068	204 556	208 176	236 897	249 937	210 734	235 126	251 352	245 672	255 154	239 988	209 792
Other Creditors					126 912	69 420	56 440	48 186	66 536	7 091	12 927
Other Investments Other Than Loans						1	1	1	1	1	1
Other Taxation Social Security Payable					49 918	66 856	38 619	41 580	48 622	73 894	28 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											11 506	8 558
Property Plant Equipment Gross Cost					26 783	27 318	29 575	31 076	32 308	32 470	34 452
Total Assets Less Current Liabilities	545 546	347 197	340 894	359 586	323 597	274 367	290 352	297 095	281 557	280 099	255 490	214 236
Trade Creditors Trade Payables					9 090	12 894	12 042	6 735	28 101	14 837	11 352
Trade Debtors Trade Receivables					259 281	287 360	197 787	212 659	216 640	156 270	113 579
Advances Credits Directors				150 307	94 737	27 225		1 674	25 440	179	100	36 795
Advances Credits Made In Period Directors					55 570	67 512			23 766	4 639	79	36 895
Creditors Due After One Year Total Noncurrent Liabilities	395 439	347 090	340 785	275 369	203 799
Creditors Due Within One Year Total Current Liabilities	76 966	64 119	94 076	115 288	151 908
Intangible Fixed Assets Aggregate Amortisation Impairment	293 000	261 000	271 400	281 800	292 200
Intangible Fixed Assets Amortisation Charged In Period		63 000	10 400	10 400	10 400
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-95 000
Intangible Fixed Assets Cost Or Valuation	610 000	365 000	365 000	365 000	365 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-245 000
Other Aggregate Reserves		0	15	15	15
Revaluation Reserve	150 000	0
Tangible Fixed Assets Additions		192	590	549
Tangible Fixed Assets Cost Or Valuation	25 452	25 644	26 234	26 783	26 783
Tangible Fixed Assets Depreciation	25 452	25 481	25 594	25 772	25 924
Tangible Fixed Assets Depreciation Charge For Period		29	113	178	152
Total Fixed Asset Investments Additions					1
Total Fixed Asset Investments Cost Or Valuation	38 478	38 478	38 478	38 478	1
Total Fixed Asset Investments Disposals					-38 478
Total Investments Fixed Assets	38 478	38 478	38 478	38 478	1