Db Innkeepers started in year 2014 as Private Limited Company with registration number 08859575. The Db Innkeepers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at Rowan House North 1 The Professional Quarter. Postal code: SY2 6LG. Since 2014-02-21 Db Innkeepers Limited is no longer carrying the name Downham Innkeepers.
The company has one director. Matthew D., appointed on 23 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Giles A., George B. and others listed below. There were no ex secretaries.
| Office Address | Rowan House North 1 The Professional Quarter |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 08859575 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 23 January 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is George B. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George B.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Downham Innkeepers | February 21, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 329 441 | 315 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 375 | 54 | 504 | 2 869 | 9 488 | 2 790 | 778 | 643 | |
| Net Assets Liabilities | 281 364 | 324 981 | 314 779 | 302 725 | 495 997 | 583 538 | 574 145 | 562 784 | |
| Cash Bank In Hand | 375 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 329 441 | 315 928 | |||||||
| Tangible Fixed Assets | 1 028 586 | 1 028 586 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 977 | -22 490 | |||||||
| Shareholder Funds | 329 441 | 315 928 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 400 | 700 | 1 699 | 1 700 | 1 700 | 1 700 | 1 700 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 371 057 | 346 870 | 321 581 | 296 680 | 274 391 | 267 980 | 243 837 | 168 563 | |
| Creditors | 571 024 | 546 837 | 521 548 | 296 680 | 274 391 | 267 980 | 243 837 | 168 563 | |
| Investment Property | 1 028 586 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Investment Property Fair Value Model | 1 028 586 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Net Current Assets Liabilities | -470 345 | -250 189 | -179 336 | -217 269 | -454 191 | -283 208 | -202 078 | -235 614 | -322 249 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 350 | 350 | 350 | ||
| Other Creditors | 49 197 | 199 967 | 199 967 | 253 306 | 288 908 | 201 080 | 232 604 | 319 104 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 564 | 48 846 | 46 404 | 46 404 | 46 404 | 46 404 | 46 404 | 46 404 | |
| Total Assets Less Current Liabilities | 815 153 | 778 397 | 920 664 | 882 731 | 645 809 | 816 792 | 897 922 | 864 386 | 777 751 |
| Total Borrowings | 296 680 | 274 391 | 267 980 | 243 837 | 168 563 | ||||
| Trade Creditors Trade Payables | 373 | 2 088 | 2 088 | 2 088 | 2 088 | 2 088 | |||
| Additional Provisions Increase From New Provisions Recognised | -2 442 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 282 | ||||||||
| Bank Borrowings Overdrafts | 371 057 | 346 870 | 321 581 | ||||||
| Creditors Due After One Year | 485 712 | 462 469 | |||||||
| Creditors Due Within One Year | 470 345 | 250 564 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Profit Loss | 43 617 | -10 202 | |||||||
| Provisions | 34 564 | 48 846 | 46 404 | 46 404 | |||||
| Revaluation Reserve | 172 818 | 172 818 | |||||||
| Secured Debts | 394 300 | 371 057 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Share Premium Account | 165 500 | 165 500 | |||||||
| Tangible Fixed Assets Additions | 855 768 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 028 586 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 172 818 | ||||||||
| Advances Credits Directors | 199 967 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy