Downie Leisure Ltd in Ross-shire, IV6 7PX

Description

Data updated on: 01-11-2023

Downie Leisure began its operations in the year 2006 as a Private Limited Company registered with number: SC306697. This particular firm has been prospering for 18 years and the present status is active. This firm's office is registered in Ross-shire at 64 Wards Drive. You could also locate this business by its area code of IV6 7PX. The enterprise's Standard Industrial Classification Code is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Downie Leisure Limited filed its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-08-14.

In order to meet the requirements of its customers, the following firm is being overseen by a number of two directors who are Deborah D. and Andrew D.. Their outstanding services have been of prime use to the firm since August 2006. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Deborah D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	61 083	63 814	68 176	69 196	75 686	79 140

Balance Sheet
Cash Bank On Hand						27 114	24 025	19 685	15 123	35 120	30 704	13 854
Current Assets	129 145	127 622	133 408	129 894	137 370	134 371	137 464	131 372	133 338	145 800	163 379	155 978
Debtors	1 374	1 634	2 393	1 798	892	744	1 732	1 449	1 491	1 449	1 448	3 749
Net Assets Liabilities						79 140	81 986	85 047	91 204	105 459	124 434	117 200
Other Debtors						744	769
Property Plant Equipment						1 132	1 125	1 160	773	545	362	2 378
Total Inventories						106 513	111 707	110 238	116 724	109 231	131 227	138 375
Cash Bank In Hand	26 826	27 385	26 102	23 341	29 171	27 114
Net Assets Liabilities Including Pension Asset Liability	61 083	63 814	68 176	69 196	75 686	79 140
Stocks Inventory	100 945	98 603	104 913	104 755	107 307	106 513
Tangible Fixed Assets	615	704	470	315	244	1 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 081	63 812	68 174	69 194	75 684	79 138
Shareholder Funds	61 083	63 814	68 176	69 196	75 686	79 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						2 576	3 133	3 643	4 030	4 258	4 441	4 985
Additions Other Than Through Business Combinations Property Plant Equipment							550	545				2 560
Administrative Expenses						49 757	50 666
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts						45 916	42 772
Comprehensive Income Expense						3 454	2 846
Corporation Tax Payable						642	688
Cost Sales						148 098	149 841
Creditors						10 447	13 831	7 024	39 157	40 379	39 238	40 704
Depreciation Expense Property Plant Equipment						560	557
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Gross Profit Loss						56 484	55 731
Increase From Depreciation Charge For Year Property Plant Equipment							557	510	387	228	183	544
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges Finance Costs						2 632	1 531
Net Current Assets Liabilities	119 543	119 828	121 450	120 021	124 251	123 924	123 633	92 437	94 181	105 421	124 141	115 274
Operating Profit Loss						6 727	5 065
Other Creditors						4 219	4 089
Other Interest Receivable Similar Income Finance Income						1	1
Other Taxation Social Security Payable						3 200	2 379
Profit Loss						3 454	2 846
Profit Loss Before Tax						4 096	3 535
Profit Loss On Ordinary Activities Before Tax						4 096	3 535
Property Plant Equipment Gross Cost						3 708	4 258	4 803	4 803	4 803	4 803	7 363
Taxation Including Deferred Taxation Balance Sheet Subtotal									147	-43	69	452
Tax Tax Credit On Profit Or Loss On Ordinary Activities						642	689
Total Assets Less Current Liabilities	120 158	120 532	121 920	120 336	124 495	125 056	124 758	93 597	94 954	105 966	124 503	117 652
Trade Creditors Trade Payables						2 386	6 675
Trade Debtors Trade Receivables							963
Turnover Revenue						204 582	205 572
Advances Credits Directors					3 679	3 544	3 414	31 911	31 311	31 311	31 311	34 783
Advances Credits Made In Period Directors						135	130	200	600
Advances Credits Repaid In Period Directors								28 697
Creditors Due After One Year	59 075	56 718	53 744	51 140	48 809	45 916
Creditors Due Within One Year	9 602	7 794	11 958	9 873	13 119	10 447
Fixed Assets	615	704	470	315	244	1 132
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	5 000
Intangible Fixed Assets Cost Or Valuation					5 000	5 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		442			50	1 448
Tangible Fixed Assets Cost Or Valuation	6 768	2 210	2 210	2 210	2 260	3 708
Tangible Fixed Assets Depreciation	6 153	1 506	1 740	1 895	2 016	2 576
Tangible Fixed Assets Depreciation Charged In Period		353	234	155	121	560

Company staff

Deborah D.

Role: Director

Appointed: 14 August 2006

Latest update: 26 March 2024

Deborah D.

Role: Secretary

Appointed: 14 August 2006

Latest update: 26 March 2024

Andrew D.

Role: Director

Appointed: 14 August 2006

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. Deborah D. owns 1/2 or less of company shares.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 March 2014

Downie Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Deborah D.

Andrew D.

People with significant control

Andrew D.

Deborah D.

Accounts Documents

Company filings

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