Downham Plant Services Limited in Norfolk, PE38 9BJ

Description

Data updated on: 01-11-2023

The business is located in Norfolk registered with number: 06283102. This company was registered in 2007. The office of this firm is situated at 23 London Road Downham Market. The postal code is PE38 9BJ. This enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-19.

When it comes to this specific firm, all of director's responsibilities have so far been performed by Gary R. who was chosen to lead the company in 2009 in March. This firm had been managed by Stephen B. till 2016-02-14.

Gary R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 958	5 155	14 902	15 780	18 069	26 806

Balance Sheet
Cash Bank On Hand									57 169
Current Assets	93 619	97 182	67 800	151 256	218 908	138 031	195 075	356 511	317 942
Debtors	82 821	62 366	14 145	23 659	96 700	93 144	20 565	220 351	260 773
Net Assets Liabilities							57 773	57 927	102 289
Other Debtors							4 865	43 598
Property Plant Equipment							95 479	133	41 600
Total Inventories							174 510	136 160
Cash Bank In Hand	48	524	12 280	42 306	14 431	110
Net Assets Liabilities Including Pension Asset Liability	2 958	5 155	14 902	15 780	18 069	26 806
Stocks Inventory	10 750	34 292	41 375	85 291	107 777	44 777
Tangible Fixed Assets	33 325	19 773	32 510	38 643	36 466	40 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 858	5 055	14 802	15 680	17 969	26 706
Shareholder Funds	2 958	5 155	14 902	15 780	18 069	26 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 987	100	4 583
Average Number Employees During Period							6	6	6
Bank Borrowings Overdrafts							47 778	30 773	20 710
Creditors							47 778	30 773	42 574
Increase From Depreciation Charge For Year Property Plant Equipment								33	4 483
Net Current Assets Liabilities	-25 499	-13 685	-11 263	-14 766	-14 156	-2 995	17 978	86 991	109 685
Other Creditors							37 007	36 135	21 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 920
Other Disposals Property Plant Equipment								170 231
Other Taxation Social Security Payable							4 640	17 372	84 535
Property Plant Equipment Gross Cost							170 464	233	46 183
Provisions For Liabilities Balance Sheet Subtotal							7 906	-1 577	6 422
Total Additions Including From Business Combinations Property Plant Equipment									45 950
Total Assets Less Current Liabilities	7 826	6 088	21 247	23 877	22 310	37 841	113 457	87 123	151 285
Trade Creditors Trade Payables							96 613	181 430	93 074
Trade Debtors Trade Receivables							15 700	176 752	260 773
Creditors Due After One Year	1 250		2 417	4 978	986	7 417
Creditors Due Within One Year	119 118	110 867	79 063	166 022	233 064	141 026
Fixed Assets	33 325	19 773	32 510	38 643	36 466	40 836
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 618	933	3 928	3 119	3 255	3 618
Secured Debts	24 159	17 120	11 417	15 183	17 086	15 126
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 250	9 095	20 185
Tangible Fixed Assets Cost Or Valuation	58 570	42 070	62 941	74 621	73 216	86 151
Tangible Fixed Assets Depreciation	25 245	22 297	30 431	35 978	36 750	45 315
Tangible Fixed Assets Depreciation Charged In Period		4 944		7 655	8 505	10 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 892		2 108	7 733	1 643
Tangible Fixed Assets Disposals		16 500		3 570	10 500	7 250