Downie Allison Downie Limited in Glasgow, G11 6AF

Description

Data updated on: 01-11-2023

2004 signifies the founding of Downie Allison Downie Limited, a company located at Unit H Purdon Street, Partick, Glasgow. That would make 20 years Downie Allison Downie has prospered in this business, as the company was registered on 2004/10/06. The Companies House Reg No. is SC274269 and the company post code is G11 6AF. This business's SIC code is 91012 meaning Archives activities. 2022-12-31 is the last time when account status updates were reported.

The info we gathered regarding this specific enterprise's management shows there are three directors: Lesley-Anne M., Robin M. and John A. who became the part of the company on 2013/01/01, 2012/12/31 and 2004/10/06. In order to find professional help with legal documentation, the firm has been utilizing the skillset of John A. as a secretary since the appointment on 2004/10/06.

Executives with significant control over the firm are: John A.. Robin M.. Lesley-Anne M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 909	25 496	14 801

Balance Sheet
Cash Bank In Hand	4 134	9 867	7 310
Cash Bank On Hand				17 783	30 747	29 992	33 336	49 764	35 373
Current Assets	25 363	40 121	26 339	40 142	57 750	51 866	63 275	72 740	64 395
Debtors	18 827	27 667	15 644	16 239	20 883	15 754	23 819	16 856	21 522
Net Assets Liabilities				29 990	35 644	28 062	43 743	47 203	48 863
Net Assets Liabilities Including Pension Asset Liability	13 909	25 496	14 801
Property Plant Equipment				14 885	13 413	11 928	5 149	1 770	10 056
Stocks Inventory	2 402	2 587	3 385
Tangible Fixed Assets	27 991	17 205	10 938
Total Inventories				6 120	6 120	6 120	6 120	6 120	7 500
Other Debtors						5 447	4 145	4 145	4 145

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	8 909	20 496	9 801
Shareholder Funds	13 909	25 496	14 801

Other Financial Data
Accrued Liabilities				2 518	2 809	2 949
Accumulated Depreciation Impairment Property Plant Equipment				73 221	78 235	82 645	89 424	93 553	87 804
Average Number Employees During Period				9	10	10	10	9	6
Corporation Tax Payable				10 068	6 174	3 095
Creditors				22 209	33 274	33 751	23 703	26 971	23 677
Creditors Due After One Year	534	22	7 946
Creditors Due Within One Year	38 911	31 808	14 530
Increase From Depreciation Charge For Year Property Plant Equipment					5 014	4 410	6 779	4 129	2 989
Merchandise				6 120	6 120	6 120
Net Current Assets Liabilities	-13 548	8 313	11 809	17 933	24 476	18 115	39 572	45 769	40 718
Number Shares Allotted			1
Other Taxation Social Security Payable				2 623	3 631	3 183	11 445	11 739	9 212
Par Value Share			1				1	1	1
Prepayments				687	996	4 454
Property Plant Equipment Gross Cost				88 106	91 648	94 573	94 573	95 323	97 860
Provisions				2 828	2 245	1 981	978	336	1 911
Provisions For Liabilities Balance Sheet Subtotal				2 828	2 245	1 981	978	336	1 911
Recoverable Value-added Tax				686	1 302	993
Share Capital Allotted Called Up Paid		5 000	1
Tangible Fixed Assets Additions		914	12 258
Tangible Fixed Assets Cost Or Valuation	74 756	75 670	72 158
Tangible Fixed Assets Depreciation	46 765	58 465	61 220
Tangible Fixed Assets Depreciation Charged In Period		11 700	11 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 725
Tangible Fixed Assets Disposals			15 770
Total Additions Including From Business Combinations Property Plant Equipment					3 542	2 925		750	11 275
Total Assets Less Current Liabilities	14 443	25 518	22 747	32 818	37 889	30 043	44 721	47 539	50 774
Trade Creditors Trade Payables				7 000	20 660	24 524	4 017	8 503	7 688
Trade Debtors Trade Receivables				14 866	18 585	10 307	19 674	12 711	17 377
Additional Provisions Increase From New Provisions Recognised							-1 003	-642	1 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 738
Disposals Property Plant Equipment									8 738
Number Shares Issued Fully Paid							1	1	1
Other Creditors						2 949	8 241	6 729	6 777
Fixed Assets	27 991	17 205

Company staff

Lesley-Anne M.

Role: Director

Appointed: 01 January 2013

Latest update: 25 January 2024

Robin M.

Role: Director

Appointed: 31 December 2012

Latest update: 25 January 2024

John A.

Role: Director

Appointed: 06 October 2004

Latest update: 25 January 2024

John A.

Role: Secretary

Appointed: 06 October 2004

Latest update: 25 January 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Robin M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Lesley-Anne M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Moorfoot Ventures Limited

Address: 14 Moorfoot Way, Glasgow, G61 4RL, Scotland

Legal authority Scots

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc435927

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Downie Allison Downie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley-Anne M.

Robin M.

John A.

John A.

John D.

Morton D.

People with significant control

John A.

Robin M.

Lesley-Anne M.

Moorfoot Ventures Limited

Accounts Documents

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