Downlands Kennels Limited in Wallingford, OX10 9JW

Description

Data updated on: 01-11-2023

The moment this firm was registered is Mon, 6th Aug 2012. Established under 08169394, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: The Lane Cottage Westfield Road Cholsey, OX10 9JW Wallingford. The company's declared SIC number is 55900 and their NACE code stands for Other accommodation. Downlands Kennels Ltd released its latest accounts for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was released on Friday 28th July 2023.

Regarding the following limited company, just about all of director's assignments have so far been carried out by Andrew T. who was designated to this position in 2012 in August. To support the directors in their duties, this particular limited company has been using the skills of Andrew T. as a secretary since August 2012.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 846	32 690	49 282	60 163

Balance Sheet
Cash Bank In Hand	47 851	46 595	99 922	122 301
Cash Bank On Hand							234 726	247 524	270 055
Current Assets	63 714	68 529	103 302
Debtors	15 863	21 934	3 380	20			10 485	2 197	4 413
Intangible Fixed Assets	99 000	88 000	77 000	66 000
Net Assets Liabilities				60 163	70 757	80 650	122 042	128 242	142 495
Net Assets Liabilities Including Pension Asset Liability	28 846	32 173	49 282	60 163
Other Debtors				20
Property Plant Equipment							5 004	9 215	1 896
Tangible Fixed Assets	3 350	9 449	13 289	12 058
Trade Debtors	15 863	21 934	3 380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 746	32 073	49 182	60 063
Shareholder Funds	28 846	32 690	49 282	60 163

Other Financial Data
Average Number Employees During Period								5	4
Creditors				-135 028	-121 779	-149 221	160 222	150 943	144 509
Creditors Due Within One Year			142 936	137 931
Creditors Due Within One Year Total Current Liabilities	136 548	131 915	142 936
Fixed Assets	102 350	97 449	90 289	78 058			38 004	31 215	12 896
Fixtures Fittings Tools Equipment		7 749	6 381
Fixtures Fittings Tools Equipment Additions		9 117	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	9 117	9 117
Fixtures Fittings Tools Equipment Depreciation	0	1 368	2 736
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 368	1 368
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Assets							33 000	22 000	11 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000	33 000	44 000
Intangible Fixed Assets Amortisation Charged In Period	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-72 834	-63 386	-39 634	-15 610	19 724	31 817	86 442	98 778	129 959
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted				100				100	100
Other Creditors Due Within One Year	122 169	125 118	133 543
Par Value Share				1				1	1
Provisions For Liabilities Balance Sheet Subtotal							951	1 751	360
Provisions For Liabilities Charges	670	1 373	1 373	2 285
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	5 000	9 117	9 325	562
Tangible Fixed Assets Cost Or Valuation	5 000	14 117	23 442
Tangible Fixed Assets Depreciation	1 650	4 668	10 153	15 946
Tangible Fixed Assets Depreciation Charged In Period				2 393
Tangible Fixed Assets Depreciation Charge For Period	1 650	3 018	5 485
Taxation Social Security Due Within One Year	14 379	6 797	9 393
Total Assets Less Current Liabilities	29 516	34 063	50 655	62 448	85 473	83 578	124 446	129 993	142 855

Company staff

Andrew T.

Role: Secretary

Appointed: 06 August 2012

Latest update: 5 January 2024

Andrew T.

Role: Director

Appointed: 06 August 2012

Latest update: 5 January 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Downlands Kennels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

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