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Downs Holdings Limited STOCKTON ON TEES

Founded in 1977, Downs Holdings, classified under reg no. 01325054 is an active company. Currently registered at 3 Kingfisher Court TS18 3EX, Stockton On Tees the company has been in the business for fourty seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has 2 directors, namely Stephen D., Anne D.. Of them, Stephen D., Anne D. have been with the company the longest, being appointed on 31 December 1990. As of 20 April 2024, there was 1 ex director - Geoffrey D.. There were no ex secretaries.

Downs Holdings Limited Address / Contact

Office Address 3 Kingfisher Court
Office Address2 Bowesfield Park
Town Stockton On Tees
Post code TS18 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01325054
Date of Incorporation Thu, 11th Aug 1977
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 47 years old
Account next due date Wed, 31st Jan 2024 (80 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Stephen D.

Position: Secretary

Resigned:

Stephen D.

Position: Director

Appointed: 31 December 1990

Anne D.

Position: Director

Appointed: 31 December 1990

Geoffrey D.

Position: Director

Appointed: 31 December 1990

Resigned: 14 March 1998

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares.

Stephen D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand417 994131 106295 9375 5331 061 834855 302241 726
Current Assets1 183 4421 009 3291 059 311893 1421 761 9511 694 849905 189
Debtors686 585790 145690 519833 605656 768797 337632 775
Net Assets Liabilities1 671 4171 797 9161 928 8111 810 0631 109 549990 1621 105 285
Other Debtors252 967252 967255 369335 642291 086253 874569 417
Property Plant Equipment7 015 6536 899 8096 725 8946 559 9656 485 9666 423 088 
Total Inventories78 86388 07872 85554 00443 34942 21030 688
Other
Audit Fees Expenses9 5009 75010 75012 00012 00013 600 
Company Contributions To Money Purchase Plans Directors5 4205 6822 1932 6101 9881 344 
Director Remuneration270 11576 93811 02522 61047 73069 207 
Number Directors Accruing Benefits Under Money Purchase Scheme111111 
Accrued Liabilities681 803588 531475 112395 621366 271435 594 
Accumulated Depreciation Impairment Property Plant Equipment5 444 2125 632 9855 813 4535 990 6836 087 8876 335 5653 252 081
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 58 00039 0005 000-102 000  
Administrative Expenses3 209 4523 039 6772 863 1252 894 3231 735 3382 840 006 
Applicable Tax Rate201919191919 
Average Number Employees During Period150151143108104118129
Bank Borrowings4 139 1454 248 1134 252 3844 078 753285 818391 8532 864 115
Bank Borrowings Overdrafts3 912 2034 002 3833 912 9253 413 3965 383 7735 021 5852 864 115
Cash Cash Equivalents Cash Flow Value417 994 295 937-277 0871 061 834  
Comprehensive Income Expense136 444126 499130 895-118 748-700 514-119 387 
Corporation Tax Payable65 66055 5043 497    
Corporation Tax Recoverable133 755137 036137 036130 929130 929125 532 
Cost Sales720 739718 278682 232609 203100 694593 727 
Creditors4 307 7724 131 6344 019 6743 700 3045 481 1875 123 11017 802
Deferred Tax Liabilities-160 000-92 000-39 000-41 974-120 000  
Depreciation Amortisation Expense193 264188 773180 468177 230166 119247 678 
Depreciation Expense Property Plant Equipment187 897184 358179 577176 339162 357163 764 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    68 915 84
Disposals Property Plant Equipment    74 887 5 040
Finance Lease Liabilities Present Value Total5 7955 1807439285 87611 06217 802
Further Item Interest Expense Component Total Interest Expense11 38311290828   
Future Minimum Lease Payments Under Non-cancellable Operating Leases20 38818 91918 9832 6002 6002 600 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables418 545-207 394-203 673-284 960265 355222 298 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-42 512-90 43395 832-167 037186 314-150 460 
Gross Profit Loss3 517 0723 374 1453 206 2062 734 104398 8812 850 414 
Income Taxes Paid Refund Classified As Operating Activities-25 165-13 437-52 007-3 497 5 397 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation177 026-286 888164 831-573 0241 338 921-206 532 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-3 3649 215-15 223-18 851-10 655-1 139 
Increase From Depreciation Charge For Year Property Plant Equipment 188 773180 468177 230166 119167 5264
Interest Expense On Bank Loans Similar Borrowings14 54712 68912 07210 6366 91413 755 
Interest Expense On Bank Overdrafts153 030151 806164 427164 250183 757185 649 
Interest Paid Classified As Operating Activities-178 960-166 317-177 407-174 914-190 671-199 404 
Interest Payable Similar Charges Finance Costs178 960166 317177 407174 914190 671199 404 
Net Cash Flows From Used In Financing Activities447 723266 75234 354194 669-1 605 112228 397 
Net Cash Flows From Used In Investing Activities59 18872 9296 55211 30097 592139 764 
Net Cash Flows From Used In Operating Activities-683 937-52 793-205 737367 055168 599-161 629 
Net Cash Generated From Operations-888 062-232 547-435 151188 644-22 072-355 636 
Net Current Assets Liabilities-1 036 464-912 259-680 409-947 598104 770-309 816-3 039 938
Net Interest Received Paid Classified As Investing Activities-3 -1-1 -36 
Number Shares Issued Fully Paid 25 00025 00025 00025 00025 00025 000
Operating Profit Loss315 401350 816347 30167 272-1 336 29515 321 
Other Creditors398 009352 836344 913266 358214 205272 928763 093
Other Deferred Tax Expense Credit 58 00039 0005 000-102 000  
Other Interest Receivable Similar Income Finance Income3 11 36 
Other Operating Income Format17 78116 3484 220227 4911624 913 
Other Remaining Borrowings148 20036 85036 850    
Other Taxation Social Security Payable20 12936 87036 69362 889230 685242 133110 559
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-6 614-5 917-2 219-2 033-4 949-10 138 
Payments Received On Account123 72392 401106 006286 90878 61164 646 
Pension Other Post-employment Benefit Costs Other Pension Costs9 15610 16520 34925 74115 72622 475 
Prepayments Accrued Income44 01939 99534 573153 75421 138124 999 
Proceeds From Borrowings Classified As Financing Activities-44 000-350 000-250 000 -5 750 000  
Profit Loss136 444126 499130 895-118 748-700 514-119 387 
Profit Loss On Ordinary Activities Before Tax136 444184 499169 895-107 641-802 514-119 387 
Property Plant Equipment Gross Cost12 459 86512 532 79412 539 34712 550 64812 573 85312 758 6538 563 660
Provisions 58 00097 000102 000   
Provisions For Liabilities Balance Sheet Subtotal 58 00097 000102 000   
Purchase Property Plant Equipment-59 191-72 929-6 553-11 301-98 092-184 800 
Raw Materials78 86388 07872 85554 00443 34942 210 
Repayments Borrowings Classified As Financing Activities-404 690-600 989-285 929-210 480-4 159 162-256 154 
Social Security Costs125 52780 86163 87599 10657 96294 917 
Staff Costs Employee Benefits Expense1 965 2171 775 6571 662 4131 701 6821 150 3091 668 738 
Tax Decrease From Utilisation Tax Losses 57 53259 1054 832   
Tax Expense Credit Applicable Tax Rate27 17735 05532 280-20 452-152 478-22 684 
Tax Increase Decrease From Effect Capital Allowances Depreciation 80 10764 88130 28438 0995 946 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 994370944 12 379888 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 58 00039 00011 107-102 000  
Total Additions Including From Business Combinations Property Plant Equipment 72 9296 55311 30198 092184 8004 080
Total Assets Less Current Liabilities5 979 1895 987 5506 045 4855 612 3676 590 7366 113 2721 123 087
Total Borrowings4 587 2494 330 3434 292 1954 362 3015 694 2705 461 3792 887 887
Total Operating Lease Payments8 13110 7156 4866 0112 9445 170 
Trade Creditors Trade Payables146 324141 311163 66076 544128 536288 939201 390
Trade Debtors Trade Receivables45 797140 25447 44215 0255 88289 69363 358
Turnover Revenue4 237 8114 092 4233 888 4383 343 307499 5753 444 141 
Wages Salaries1 830 5341 684 6311 578 1891 576 8351 076 6211 551 346 
Accrued Liabilities Deferred Income   16 000   
Bank Overdrafts   282 620   
Further Operating Expense Item Component Total Operating Expenses   -104 657-724 452-64 660 
Gain Loss Before Tax On Sale Discontinued Operations    724 45264 660 
Gain Loss On Disposal Assets Income Statement Subtotal    -5 47245 000 
Gain Loss On Disposals Property Plant Equipment    -5 47245 000 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     21 976 
Increase Decrease In Current Tax From Adjustment For Prior Periods   6 107   
Increase Decrease In Property Plant Equipment    28 7009 916 
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     80 152 
Proceeds From Sales Property Plant Equipment    -500-45 000 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     2 564 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 30th, January 2024 		Free Download (12 pages)

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