Downton Construction Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

This Downton Construction Ltd firm has been in this business field for at least 13 years, as it's been established in 2011. Started with registration number 07484220, Downton Construction was set up as a Private Limited Company located in Edward House North Mersey Business Centre, Liverpool L33 7UY. The company's declared SIC number is 41100 - Development of building projects. Downton Construction Limited released its latest accounts for the period that ended on January 31, 2023. The company's most recent confirmation statement was filed on January 4, 2023.

Alan H. is this particular company's single director, that was assigned this position on January 6, 2011.

Executives who control the firm include: Alan H. owns 1/2 or less of company shares. Helen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 365	1 385	449	5 778	14 629

Balance Sheet
Cash Bank In Hand	504	813	5 787	14 037	27 096
Cash Bank On Hand					27 096	27 542	30 758	73 746	125 775	116 882	136 682	140 127
Current Assets	1 504	1 795	5 987	18 102	28 605	29 364	31 358	74 588	126 375	119 660	138 682	143 127
Debtors				3 665	909	1 222		242		2 178
Net Assets Liabilities									106 170	110 711	132 664	166 871
Other Debtors					764	37
Property Plant Equipment					602	301	1	1	1	1	1 697
Stocks Inventory	1 000	982	200	400	600
Tangible Fixed Assets	2 280	1 710	2 340	1 470	602
Total Inventories					600	600	600	600	600	600	2 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	1 364	1 384	448	5 777	14 627
Shareholder Funds	1 365	1 385	449	5 778	14 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 748	2 549	1 349	1 349	1 349	1 349	1 773	2 432
Additions Other Than Through Business Combinations Investment Property Fair Value Model							43 381
Administrative Expenses		19 906
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									18 051	13 743	8 439	4 081
Cost Sales		3 246
Creditors					14 578	7 450	45 407	68 516	18 051	13 743	8 439	4 081
Creditors Due Within One Year	2 419	2 120	7 878	13 794	14 578
Depreciation Tangible Fixed Assets Expense		570	870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 499	1 200
Disposals Property Plant Equipment						1 500	1 500
Dividends Paid							1 700	4 000	4 000
Fixed Assets						301	43 382	43 382	43 382	43 382	45 078	57 318
Gross Profit Loss		20 073
Increase From Depreciation Charge For Year Property Plant Equipment						300					424	659
Investment Property							43 381	43 381	43 381	43 381	43 381	55 000
Investment Property Fair Value Model							43 381	43 381	43 381	43 381	43 381	55 000
Net Current Assets Liabilities	-915	-325	-1 891	4 308	14 027	21 914	-14 049	6 072	62 788	81 072	96 025	113 634
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					11 292	5 728	41 933	62 394	46 842	32 347	15 914	16 583
Other Creditors Due Within One Year		1 973	6 812
Other Taxation Social Security Payable					2 429	1 722	3 474	6 122	16 745	2 241	21 755	7 897
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 586	8 818	24 121	60 716
Profit Loss For Period		20
Profit Loss On Ordinary Activities Before Tax		167
Property Plant Equipment Gross Cost					4 350	2 850	1 350	1 350	1 350	1 350	3 470	4 750
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	2 850	2 850	4 350	4 350
Tangible Fixed Assets Depreciation	570	1 140	2 010	2 880	3 748
Tangible Fixed Assets Depreciation Charged In Period		570	870	870	868
Taxation Social Security Due Within One Year		147	166
Tax On Profit Or Loss On Ordinary Activities		147
Total Additions Including From Business Combinations Property Plant Equipment											2 120	1 280
Total Assets Less Current Liabilities	1 365	1 385	449	5 778	14 629	22 215	29 333	49 454	124 221	124 454	141 103	170 952
Trade Creditors Trade Payables					857
Trade Creditors Within One Year			900
Trade Debtors Trade Receivables					145	1 185		242		2 178
Turnover Gross Operating Revenue		23 319
U K Current Corporation Tax		147
Director Remuneration Benefits Excluding Payments To Third Parties		7 418	7 661

Company staff

Alan H.

Role: Director

Appointed: 06 January 2011

Latest update: 22 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 July 2013

Downton Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Downton Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013