Founded in 2014, J R Downer, classified under reg no. 09165662 is an active company. Currently registered at 48 Wilton Road PO37 7BZ, Shanklin the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - James D., appointed on 7 August 2014. In addition, a secretary was appointed - Christopher D., appointed on 7 August 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Wilton Road |
| Town | Shanklin |
| Post code | PO37 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 09165662 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is James D. The abovementioned PSC and has 75,01-100% shares.
James D.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 255 | 4 282 | ||||||
| Current Assets | 4 540 | 5 730 | 7 471 | 7 699 | 6 726 | |||
| Debtors | 2 840 | 2 520 | 2 444 | 2 444 | ||||
| Net Assets Liabilities | 819 | 361 | 785 | 36 | 107 | 175 | -2 172 | |
| Property Plant Equipment | 1 925 | 1 750 | ||||||
| Cash Bank In Hand | 1 700 | 3 210 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 169 | 819 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 69 | 719 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 360 | 720 | 830 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 350 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 000 | 11 875 | 9 375 | |||||
| Bank Borrowings Overdrafts | 80 | 1 204 | 1 819 | |||||
| Creditors | 3 711 | 5 910 | 6 914 | 6 690 | -7 107 | -10 125 | -5 453 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | |||||||
| Loans From Directors | 220 | -3 696 | -13 850 | -23 106 | -17 642 | |||
| Net Current Assets Liabilities | 169 | 819 | 1 561 | 1 985 | 36 | 7 107 | 10 125 | 5 453 |
| Property Plant Equipment Gross Cost | 2 100 | 2 100 | ||||||
| Taxation Social Security Payable | 5 494 | 9 186 | 6 303 | 11 057 | 9 540 | |||
| Total Assets Less Current Liabilities | 169 | 819 | 1 561 | 1 985 | 36 | 7 107 | 12 050 | 7 203 |
| Trade Debtors Trade Receivables | 2 444 | 2 444 | ||||||
| Advances Credits Directors | -220 | 3 696 | 13 850 | 23 106 | 20 527 | |||
| Advances Credits Made In Period Directors | 39 106 | 39 161 | 31 005 | |||||
| Advances Credits Repaid In Period Directors | 35 190 | 29 007 | 33 584 | |||||
| Amount Specific Advance Or Credit Directors | -220 | 3 696 | 13 850 | 23 106 | 20 527 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 106 | 39 161 | 31 005 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 190 | 29 007 | 33 584 | |||||
| Capital Employed | 169 | 819 | ||||||
| Creditors Due Within One Year | 4 371 | 4 911 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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