Downsview Developments Limited in Littlehampton, BN17 7AU

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Downsview Developments Limited. The company was established 14 years ago and was registered with 07180925 as its registration number. The registered office of this firm is situated in Littlehampton. You may visit it at Unit 5 Harwood Business Centre, Harwood Road. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

There is a number of two directors running this particular limited company at the moment, including James F. and Linda F. who have been performing the directors obligations since Mon, 26th Feb 2024.

The companies with significant control over this firm are as follows: Overhill Group Limited owns over 3/4 of company shares. This business can be reached in Littlehampton at Harwood Road, BN17 7AU and was registered as a PSC under the reg no 11977280.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 507	-76 956	-120 385	-170 872

Balance Sheet
Cash Bank On Hand					53 309	25 556	56 914	43 570	87 533	44 292	40 825	23 264
Current Assets	1 714 625	2 664 190	3 405 717	3 868 635	1 432 199	1 278 426	1 210 311	1 122 244	1 309 985	1 631 780	1 399 448	1 390 956
Debtors	2 366	4 013	43 172	1 480 973	1 378 890	1 252 870	1 153 397	1 056 630	1 222 452	1 282 076	1 358 623	1 367 692
Net Assets Liabilities					291 340	390 538	434 545	1 401 380	1 458 933	1 603 252	1 805 862	1 977 579
Other Debtors					1 348 923	1 236 527	1 140 171	-1 028 472	1 965
Property Plant Equipment					3 771 914	3 149	60 500	81 069	3 051	4 390	5 973	5 693
Total Inventories										305 412
Cash Bank In Hand	739 407	1 114 721	2 384 565	610 646
Net Assets Liabilities Including Pension Asset Liability	-31 507	-76 956	-120 385	-170 872
Stocks Inventory	972 852	1 545 456	977 980	1 777 016

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-32 507	-77 956	-121 385	-171 872
Shareholder Funds	-31 507	-76 956	-120 385	-170 872

Other Financial Data
Accrued Liabilities						16 253	16 925	17 429	14 727	18 143	23 793	26 643
Accumulated Depreciation Impairment Property Plant Equipment						912	2 905	4 403	5 384	6 450	8 400	10 976
Additions Other Than Through Business Combinations Investment Property Fair Value Model						302 055	67 781			919 199	715 915	25 509
Additions Other Than Through Business Combinations Property Plant Equipment						306 115	59 344	22 067	807	2 405	3 533	2 296
Administrative Expenses								-1 053 263	70 456
Amounts Owed By Related Parties								2 097 289	1 211 056	1 272 361	1 345 167	1 359 996
Average Number Employees During Period					1	3	2	2	2	3	3	3
Bank Borrowings Overdrafts					53	4 878 005
Comprehensive Income Expense								966 835	57 553
Corporation Tax Payable					77 094	24 012
Cost Sales								41 950	35 452
Creditors					138 885	87 000	4 896 654	4 821 524	4 847 816	5 898 377	6 177 831	6 024 165
Depreciation Expense Property Plant Equipment											1 950	2 577
Disposals Investment Property Fair Value Model									-17 001
Disposals Property Plant Equipment									-77 844
Fixed Assets	321 312	352 845	606 415	607 104		4 077 117	4 202 249	5 345 070	5 250 051	6 170 589	6 888 087	6 913 316
Gross Profit Loss								390 610	391 804
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 122 252
Increase From Depreciation Charge For Year Property Plant Equipment						912	1 993	1 498	981	1 066	1 950	2 576
Interest Payable Similar Charges Finance Costs								319 565	249 512
Investment Property						4 073 968	4 141 749	5 264 001	5 247 000	6 166 199	6 882 114	6 907 623
Investment Property Fair Value Model					3 771 913	4 073 968	4 141 749	5 264 001	5 247 000	6 166 199	6 882 114	6 907 623
Net Current Assets Liabilities	1 713 728	2 659 031	3 399 154	3 852 654	1 293 314	1 191 426	1 128 950	1 035 395	1 211 369	1 485 711	1 250 277	1 243 099
Operating Profit Loss								1 443 873	321 348
Other Creditors					32 134	57 956	50 344	36 534	45 465	59 959	52 894	49 609
Other Interest Receivable Similar Income Finance Income								88	30
Other Inventories										305 412
Other Remaining Borrowings						4 878 005	4 896 654	4 821 524	4 847 816	5 898 377	6 177 831	6 024 165
Other Taxation Social Security Payable					7 311	3 467
Profit Loss								966 835	57 553
Profit Loss On Ordinary Activities Before Tax								1 124 396	71 866
Property Plant Equipment Gross Cost					3 771 914	4 061	63 405	85 472	8 435	10 840	14 373	16 669
Provisions For Liabilities Balance Sheet Subtotal								157 561	154 671	154 671	154 671	154 671
Taxation Social Security Payable						3 467	1 304	9 030	31 128	45 851	57 935	52 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities								157 561	14 313
Total Assets Less Current Liabilities	2 035 040	3 011 876	4 005 569	4 459 758	5 065 228	5 268 543	5 331 199	6 380 465	6 461 420	7 656 300	8 138 364	8 156 415
Total Borrowings						4 878 005	4 896 654	4 821 524	4 847 816	5 898 377	6 177 831	6 024 165
Trade Creditors Trade Payables					22 293	9 324	12 788	15 664	7 296	22 116	14 549	19 169
Trade Debtors Trade Receivables					29 967	16 343	13 226	9 857	9 431	9 715	13 456	7 696
Turnover Revenue								432 560	427 256
Creditors Due After One Year Total Noncurrent Liabilities	2 066 547	3 088 832
Creditors Due Within One Year Total Current Liabilities	897	5 159
Investment Properties	321 312	352 845
Investment Properties Additions		31 533
Investment Properties Cost Or Valuation	321 312	352 845
Creditors Due After One Year			4 125 954	4 630 630
Creditors Due Within One Year			6 563	15 981
Investments Fixed Assets			606 415	607 104

Company staff

James F.

Role: Director

Appointed: 26 February 2024

Latest update: 27 March 2024

Linda F.

Role: Director

Appointed: 06 March 2010

Latest update: 27 March 2024

People with significant control

Overhill Group Limited

Address: Unit 5, Harwood Business Centre Harwood Road, Littlehampton, BN17 7AU, England

Legal authority England And Whales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11977280

Notified on 13 May 2019

Nature of control:

over 3/4 of shares

Linda F.

Notified on 1 January 2018

Ceased on 13 May 2019

Nature of control:

substantial control or influence

Rebecca F.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Downsview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Linda F.

Angela W.

Derry M.

People with significant control

Overhill Group Limited

Linda F.

Rebecca F.

Accounts Documents

Company filings

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