Downing Contract Services Uk started in year 2013 as Private Limited Company with registration number 08787389. The Downing Contract Services Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halesowen at C/o Blythe Phillips. Postal code: B63 3HR.
The firm has 2 directors, namely Simon D., Tyna D.. Of them, Simon D., Tyna D. have been with the company the longest, being appointed on 22 November 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Blythe Phillips |
Office Address2 | 8/9 Earls Way |
Town | Halesowen |
Post code | B63 3HR |
Country of origin | United Kingdom |
Registration Number | 08787389 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Simon D. This PSC and has 50,01-75% shares. The second one in the PSC register is Tyna D. This PSC owns 25-50% shares.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Tyna D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 12 622 | 3 471 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 970 | 13 481 | |||||||
Cash Bank On Hand | 13 481 | 31 152 | 29 170 | 65 435 | 28 828 | 71 571 | 7 811 | 2 404 | |
Current Assets | 53 506 | 60 630 | 88 794 | 185 335 | 120 587 | 46 552 | 78 358 | 37 775 | 21 127 |
Debtors | 22 536 | 47 149 | 57 642 | 156 165 | 55 152 | 17 724 | 6 787 | 29 964 | 18 723 |
Other Debtors | 1 108 | 7 646 | |||||||
Property Plant Equipment | 1 776 | 2 175 | 2 145 | 1 609 | 18 830 | 4 651 | 4 518 | 4 142 | |
Tangible Fixed Assets | 1 943 | 1 776 | |||||||
Net Assets Liabilities | 63 888 | 31 931 | 11 253 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 522 | 3 371 | |||||||
Shareholder Funds | 12 622 | 3 471 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 239 | 1 964 | 2 679 | 3 215 | 9 491 | 5 167 | 6 677 | 8 061 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 529 | 3 719 | 904 | 2 976 | 2 393 | 3 363 | 1 846 | ||
Creditors | 58 935 | 73 516 | 140 606 | 58 308 | 8 274 | 71 756 | 30 314 | 24 350 | |
Creditors Due Within One Year | 42 827 | 58 935 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 715 | 536 | 6 276 | 1 550 | 1 510 | 1 384 | ||
Net Current Assets Liabilities | 10 679 | 1 695 | 15 278 | 44 729 | 62 279 | 21 375 | 6 602 | 7 461 | -3 223 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 58 | 36 | 36 | 2 452 | 7 | 40 007 | 138 | 1 | |
Other Taxation Social Security Payable | 28 810 | 35 646 | 50 815 | 34 293 | 16 054 | 23 836 | 24 464 | 22 503 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 015 | 4 139 | 4 824 | 4 824 | 28 321 | 9 818 | 11 195 | 12 203 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 590 | 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 590 | 3 015 | |||||||
Tangible Fixed Assets Depreciation | 647 | 1 239 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 647 | 592 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 685 | 23 497 | 4 994 | 1 377 | 1 008 | |||
Total Assets Less Current Liabilities | 12 622 | 3 471 | 17 453 | 46 874 | 63 888 | 40 205 | 11 253 | 11 979 | 919 |
Trade Creditors Trade Payables | 30 067 | 36 305 | 86 036 | 20 659 | 5 520 | 2 349 | |||
Trade Debtors Trade Receivables | 47 149 | 56 534 | 148 519 | 55 152 | 17 724 | 6 787 | 29 964 | 18 723 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 874 | ||||||||
Disposals Property Plant Equipment | 23 497 | ||||||||
Finance Lease Liabilities Present Value Total | 8 274 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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