Founded in 1967, Downland Consultants, classified under reg no. 00918454 is an active company. Currently registered at Lower North Radworthy Farm EX36 3LF, South Molton the company has been in the business for fifty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Donna B., Adam L. and Donald L.. Of them, Donald L. has been with the company the longest, being appointed on 3 January 1991 and Donna B. and Adam L. have been with the company for the least time - from 1 July 2023. As of 29 May 2024, there was 1 ex director - Stella L.. There were no ex secretaries.
| Office Address | Lower North Radworthy Farm |
| Office Address2 | Heasley Mill |
| Town | South Molton |
| Post code | EX36 3LF |
| Country of origin | United Kingdom |
| Registration Number | 00918454 |
| Date of Incorporation | Tue, 17th Oct 1967 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 57 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 03 January 1991
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Adam L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 586 892 | 4 656 398 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 864 219 | 4 965 282 | 5 069 767 | 5 124 445 | ||
| Current Assets | 4 812 614 | 4 875 100 | 5 136 886 | 5 161 027 | 5 293 790 | 5 365 746 |
| Debtors | 344 862 | 326 748 | 241 219 | 164 795 | 190 102 | 203 949 |
| Net Assets Liabilities | 5 442 032 | 5 517 024 | 5 598 036 | 5 650 213 | ||
| Other Debtors | 9 636 | 9 909 | 9 273 | |||
| Property Plant Equipment | 590 299 | 572 120 | 552 409 | 530 924 | ||
| Total Inventories | 31 448 | 30 950 | 23 586 | 37 352 | ||
| Cash Bank In Hand | 4 422 556 | 4 504 000 | ||||
| Intangible Fixed Assets | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 586 892 | 4 656 398 | ||||
| Stocks Inventory | 45 196 | 44 352 | ||||
| Tangible Fixed Assets | 215 034 | 207 570 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 567 792 | 4 637 298 | ||||
| Shareholder Funds | 4 586 892 | 4 656 398 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 075 | 1 475 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 844 | 419 021 | 442 004 | 464 341 | ||
| Average Number Employees During Period | 37 | 30 | 28 | 32 | ||
| Corporation Tax Payable | 23 412 | 16 985 | ||||
| Creditors | 296 514 | 216 018 | 243 615 | 243 160 | ||
| Fixed Assets | 215 035 | 207 571 | 590 300 | 572 121 | 552 410 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 177 | 22 983 | 22 337 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 4 812 614 | 4 875 100 | 4 857 814 | 4 950 364 | 5 050 174 | 5 122 586 |
| Other Creditors | 32 699 | 32 826 | 32 978 | 35 182 | ||
| Other Taxation Social Security Payable | 13 277 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 442 | 5 355 | 10 335 | |||
| Property Plant Equipment Gross Cost | 985 143 | 991 141 | 994 413 | 995 265 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 082 | 5 461 | 4 548 | 3 298 | ||
| Taxation Social Security Payable | 36 934 | 21 709 | 23 412 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 998 | 3 272 | 852 | |||
| Total Assets Less Current Liabilities | 5 027 649 | 5 082 671 | 5 448 114 | 5 522 485 | 5 602 584 | 5 653 511 |
| Trade Creditors Trade Payables | 219 806 | 160 008 | 185 825 | 177 716 | ||
| Trade Debtors Trade Receivables | 241 219 | 155 159 | 180 193 | 194 676 | ||
| Creditors Due After One Year | 434 384 | 419 788 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||
| Number Shares Allotted | 100 | |||||
| Other Aggregate Reserves | 19 000 | 19 000 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 6 373 | 6 485 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 9 842 | |||||
| Tangible Fixed Assets Cost Or Valuation | 724 825 | 734 667 | ||||
| Tangible Fixed Assets Depreciation | 509 791 | 527 097 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 306 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Saturday 30th September 2023. Originally it was Friday 29th September 2023 filed on: 17th, August 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy