M Downs & Associates Limited in Sheffield, S6 2LR

Description

Data updated on: 01-11-2023

M Downs & Associates came into being in 2012 as a company enlisted under no 07986669, located at S6 2LR Sheffield at Barracks House Hillsbrough Barracks. It has been in business for 12 years and its current state is active. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. M Downs & Associates Ltd released its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-12.

Maria D. is the company's solitary director, that was assigned to lead the company on 2012-03-12.

Maria 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	4 220	27 249	11 361	5 482

Balance Sheet
Cash Bank In Hand	6 537	33 500	12 902	11 226
Cash Bank On Hand				11 226	21 523	414	1 046	1	32 509	961	12 269
Current Assets	18 096	42 359	21 270	22 251	36 471	27 307	45 190	42 027	77 234	71 663	57 350
Debtors	11 559	8 859	8 368	11 025	14 948	26 893	44 144	42 026	44 725	70 702	45 081
Property Plant Equipment				862	733	1 299	1 247	938	1 231	1 143	847
Tangible Fixed Assets	1 677	2 150	1 563	862
Net Assets Liabilities								20 479	18 521	32 464	19 762
Net Assets Liabilities Including Pension Asset Liability	4 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 219	27 248	11 360	5 481
Shareholder Funds	4 220	27 249	11 361	5 482

Other Financial Data
Total Fixed Assets Additions	2 061
Total Fixed Assets Cost Or Valuation	2 061
Total Fixed Assets Depreciation	384
Total Fixed Assets Depreciation Charge In Period	384
Accrued Liabilities				670	700	700	1 029	776	850	997	1 002
Accumulated Depreciation Impairment Property Plant Equipment				2 636	2 765	3 073	3 650	3 959	4 540	5 090	5 743
Average Number Employees During Period					1	1	2	2	2	2	3
Corporation Tax Payable				11 025	18 325	17 929	15 116	17 398	23 990	9 146	13 481
Creditors				17 631	26 469	23 681	22 008	22 486	30 000	26 000	20 000
Creditors Due Within One Year	15 553	17 260	11 472	17 631
Dividends Paid					68 100	82 950	45 000	77 900	104 600	25 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					129	308	577	309	581	550	653
Net Current Assets Liabilities	2 543	14 267	9 798	4 620	10 002	3 626	23 182	19 541	47 290	57 321	38 915
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Taxation Social Security Payable							-375	-3 891	-6 130	-6 005	-3 718
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					73 353	77 140	64 504	73 950	102 642	38 943	35 298
Property Plant Equipment Gross Cost				3 498	3 498	4 372	4 897	4 897	5 771	6 233	6 590
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 061	1 230	207
Tangible Fixed Assets Cost Or Valuation	2 061	3 291	3 498
Tangible Fixed Assets Depreciation	384	1 141	1 935	2 636
Tangible Fixed Assets Depreciation Charged In Period		757	794	701
Total Additions Including From Business Combinations Property Plant Equipment						874	525		874	462	357
Total Assets Less Current Liabilities	4 220	27 249	11 361	5 482	10 735	4 925	24 429	20 479	48 521	58 464	39 762
Trade Debtors Trade Receivables				11 025	14 948	26 893	44 144	42 026	42 327	70 702	45 081
Bank Borrowings Overdrafts								71	30 000	26 000	20 000
Prepayments									2 398
Trade Creditors Trade Payables											100
Creditors Due Within One Year Total Current Liabilities	15 553
Fixed Assets	1 677
Tangible Fixed Assets Depreciation Charge For Period	384

Company staff

Maria D.

Role: Director

Appointed: 12 March 2012

Latest update: 24 January 2024

People with significant control

Maria D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M Downs & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

People with significant control

Maria D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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