Downmores Limited, SE18 1SL

Description

Data updated on: 01-11-2023

Downmores Limited has existed on the British market for 40 years. Started with Registered No. 01836740 in 1984, it is based at 72 Plumstead High Street, Plumstead SE18 1SL. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-03-31.

Regarding to this particular firm, a variety of director's tasks up till now have been met by James M., Pamela M. and John M.. As for these three managers, Pamela M. has administered firm the longest, having become a member of directors' team on November 1991. In order to support the directors in their duties, this firm has been utilizing the expertise of Pamela M. as a secretary.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					9 823	18 985	27 467	113 475	117 283	35 149	10 717 634
Current Assets	58 969	32 664	319 366	113 413	20 774	44 988	46 189	123 915	122 750	438 187	13 682 157
Debtors	1 212	17 135	2 385	2 331	10 951	26 003	18 723	10 440	5 467	403 038	2 964 523
Net Assets Liabilities					4 123 629	4 566 298	4 786 591	5 049 373	5 309 051	5 480 925	14 063 231
Other Debtors					10 951	26 003	18 408	10 440	2 000	403 038	2 964 523
Property Plant Equipment					5 350 227	6 514 935	6 527 921	6 921 204	6 866 554	6 882 243	3 736 175
Cash Bank In Hand	51 487	9 810	312 946	106 276	9 823
Net Assets Liabilities Including Pension Asset Liability	2 307 701	4 269 241	4 337 214	4 383 357	4 492 091
Stocks Inventory	6 270	5 720	4 035	4 806
Tangible Fixed Assets	2 845 655	4 829 760	4 842 869	5 044 762	5 350 227

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	983 020	1 113 621	1 258 205	1 304 348	1 413 082

Other Financial Data
Accrued Liabilities						27 070	22 985
Additions Other Than Through Business Combinations Property Plant Equipment						758 051	12 986	646 681		15 689	5 735
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings					313 101	290 666	267 281	243 871		38 333
Bank Overdrafts					35 255	35 255	35 640	257 881	206 421	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 281 318	3 039 268	3 052 252	3 445 537	3 421 123	3 436 812	1 894 836
Corporation Tax Payable					27 942	41 648	50 170
Creditors					565 809	1 199 457	1 023 148	1 254 785	1 152 530	1 273 449	3 064 577
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						406 657			-30 236		-1 604 092
Income Tax Expense Credit On Components Other Comprehensive Income					368 462	135 040	-6 412		30 633		-237 199
Loans From Directors						574 903	493 087
Loans From Other Related Parties Other Than Directors						516 000	415 000
Net Current Assets Liabilities	-418 591	-466 135	-149 874	-326 322	-545 035	-1 154 469	-976 958	-1 130 870	-1 029 780	-835 262	10 617 580
Other Creditors					500 982	1 117 973	931 072	873 293	887 880	1 210 112	322 441
Other Disposals Property Plant Equipment								253 398	54 650		3 151 803
Other Taxation Social Security Payable					1 630	4 581	6 266
Property Plant Equipment Gross Cost					5 350 227	6 514 935	6 527 921	6 921 204	6 866 554	6 882 243	3 736 175
Provisions For Liabilities Balance Sheet Subtotal					368 462	503 502	497 090	497 090	527 723	527 723	290 524
Taxation Social Security Payable							56 436	123 611	58 229	53 337	2 742 136
Total Assets Less Current Liabilities	2 427 064	4 363 625	4 692 995	4 718 440	4 805 192	5 360 466	5 550 963	5 790 334	5 836 774	6 046 981	14 353 755
Total Increase Decrease From Revaluations Property Plant Equipment						406 657
Trade Debtors Trade Receivables							314		3 467
Bank Borrowings Overdrafts Secured	143 381	118 217	389 985	369 580	348 356
Borrowings	17 561		213 710	193 305	172 081
Capital Employed	2 307 701	4 269 243	4 337 214	4 383 357	4 492 091
Creditors Due After One Year	118 217	93 053	354 730	334 325	313 101
Creditors Due Within One Year	477 560	498 799	469 241	439 735	565 809
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 146	1 331	1 051	758
Revaluation Reserve	1 314 681	3 145 622	3 069 009	3 069 009	3 069 009
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		156 536	235 562	203 745	311 020
Tangible Fixed Assets Cost Or Valuation	2 863 003	4 848 680	4 864 242	5 067 987	5 350 227
Tangible Fixed Assets Depreciation	17 348	18 920	21 373	23 225
Tangible Fixed Assets Depreciation Charged In Period		3 253	2 452	1 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 681			23 225
Tangible Fixed Assets Disposals		1 800	220 000		28 780
Tangible Fixed Assets Increase Decrease From Revaluations		1 830 941

Company staff

Pamela M.

Role: Secretary

Latest update: 16 February 2024

James M.

Role: Director

Appointed: 26 July 2022

Latest update: 16 February 2024

Pamela M.

Role: Director

Appointed: 30 November 1991

Latest update: 16 February 2024

John M.

Role: Director

Appointed: 30 November 1991

Latest update: 16 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	7 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Downmores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

James M.

Pamela M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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