J R Downer Limited in Shanklin, PO37 7BZ

Description

Data updated on: 01-11-2023

09165662 is the reg. no. of J R Downer Limited. The firm was registered as a Private Limited Company on Thu, 7th Aug 2014. The firm has been operating on the British market for ten years. This firm could be reached at 48 Wilton Road in Shanklin. It's zip code assigned to this place is PO37 7BZ. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. J R Downer Ltd released its latest accounts for the period up to Wednesday 31st August 2022. Its latest confirmation statement was submitted on Monday 7th August 2023.

James D. is the firm's individual managing director, that was selected to lead the company in 2014. In addition, the director's assignments are constantly aided with by a secretary - Christopher D., who joined this specific company in August 2014.

James D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				5 255	4 282
Current Assets	4 540	5 730	7 471	7 699	6 726
Debtors	2 840	2 520		2 444	2 444
Net Assets Liabilities		819	361	785	36	107	175	-2 172
Property Plant Equipment							1 925	1 750
Cash Bank In Hand	1 700	3 210
Net Assets Liabilities Including Pension Asset Liability	169	819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69	719

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities				1 200	1 200	360	720	830
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							175	350
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						7 000	11 875	9 375
Bank Borrowings Overdrafts						80	1 204	1 819
Creditors		3 711	5 910	6 914	6 690	-7 107	-10 125	-5 453
Increase From Depreciation Charge For Year Property Plant Equipment								175
Loans From Directors				220	-3 696	-13 850	-23 106	-17 642
Net Current Assets Liabilities	169	819	1 561	1 985	36	7 107	10 125	5 453
Property Plant Equipment Gross Cost							2 100	2 100
Taxation Social Security Payable				5 494	9 186	6 303	11 057	9 540
Total Assets Less Current Liabilities	169	819	1 561	1 985	36	7 107	12 050	7 203
Trade Debtors Trade Receivables				2 444	2 444
Advances Credits Directors				-220	3 696	13 850	23 106	20 527
Advances Credits Made In Period Directors					39 106	39 161		31 005
Advances Credits Repaid In Period Directors					35 190	29 007		33 584
Amount Specific Advance Or Credit Directors				-220	3 696	13 850	23 106	20 527
Amount Specific Advance Or Credit Made In Period Directors					39 106	39 161		31 005
Amount Specific Advance Or Credit Repaid In Period Directors					35 190	29 007		33 584
Capital Employed	169	819
Creditors Due Within One Year	4 371	4 911
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher D.

Role: Secretary

Appointed: 07 August 2014

Latest update: 15 February 2024

James D.

Role: Director

Appointed: 07 August 2014

Latest update: 15 February 2024

People with significant control

James D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 February 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	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

J R Downer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

James D.

People with significant control

James D.

Accounts Documents

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