Founded in 2010, Downie Enterprises, classified under reg no. 07351044 is an active company. Currently registered at 40 Mount Crescent NG20 0HF, Mansfield the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely John D., Sonja D.. Of them, John D., Sonja D. have been with the company the longest, being appointed on 19 August 2010. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Mount Crescent |
| Office Address2 | Warsop |
| Town | Mansfield |
| Post code | NG20 0HF |
| Country of origin | United Kingdom |
| Registration Number | 07351044 |
| Date of Incorporation | Thu, 19th Aug 2010 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2010
Position: Director
Appointed: 19 August 2010
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
John D.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 110 207 | 78 142 | 48 239 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 822 | 15 633 | 13 972 | 81 144 | 34 696 | ||||
| Current Assets | 123 086 | 96 638 | 80 002 | 60 183 | 66 033 | 81 144 | 44 583 | 73 011 | 80 819 |
| Debtors | 3 990 | 12 065 | 12 275 | 12 361 | 486 | ||||
| Net Assets Liabilities | 48 239 | 23 244 | 27 939 | 57 570 | 45 255 | 28 354 | 6 788 | ||
| Property Plant Equipment | 37 978 | 28 816 | 21 612 | 50 | 3 730 | ||||
| Total Inventories | 46 115 | 32 275 | 39 700 | 5 650 | |||||
| Cash Bank In Hand | 65 690 | 35 512 | 21 822 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 207 | 78 142 | 48 239 | ||||||
| Stocks Inventory | 57 396 | 57 136 | 46 115 | ||||||
| Tangible Fixed Assets | 66 458 | 50 636 | 37 978 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 110 107 | 78 042 | 48 139 | ||||||
| Shareholder Funds | 110 207 | 78 142 | 48 239 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 810 | 63 416 | 70 620 | 331 | 1 244 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 | 4 974 | |||||||
| Average Number Employees During Period | 10 | 11 | 11 | 10 | |||||
| Creditors | 67 025 | 65 755 | 59 706 | 23 624 | 2 683 | 47 079 | 94 793 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 174 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 606 | 7 204 | 17 | 1 244 | |||||
| Net Current Assets Liabilities | 54 490 | 39 613 | 15 858 | -5 572 | 6 327 | 57 520 | 41 900 | 25 932 | 12 986 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 306 | 331 | |||||||
| Other Disposals Property Plant Equipment | 91 851 | 381 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 91 788 | 92 232 | 92 232 | 381 | 4 974 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 716 | ||||||||
| Total Assets Less Current Liabilities | 120 948 | 90 249 | 53 836 | 23 244 | 45 630 | 28 729 | 5 752 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 375 | 375 | 1 036 | ||||||
| Fixed Assets | 66 458 | 50 636 | 37 978 | 3 730 | 2 797 | 7 234 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 169 | 3 990 | 988 | ||||||
| Accruals Deferred Income | 1 825 | 5 262 | 2 881 | ||||||
| Creditors Due Within One Year | 72 765 | 57 025 | 64 144 | ||||||
| Provisions For Liabilities Charges | 8 916 | 6 845 | 2 716 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 054 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 734 | 91 788 | 91 788 | ||||||
| Tangible Fixed Assets Depreciation | 24 276 | 41 152 | 53 810 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 876 | 12 658 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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