Jo Downs Glass Design started in year 2004 as Private Limited Company with registration number 05051641. The Jo Downs Glass Design company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Crediton at 1a Parliament Square. Postal code: EX17 2AW.
At the moment there are 2 directors in the the firm, namely Samuel D. and Jo D.. In addition one secretary - Eoin D. - is with the company. As of 1 June 2024, there were 3 ex directors - Thomas D., Thomas D. and others listed below. There were no ex secretaries.
Office Address | 1a Parliament Square |
Office Address2 | Parliament Street |
Town | Crediton |
Post code | EX17 2AW |
Country of origin | United Kingdom |
Registration Number | 05051641 |
Date of Incorporation | Mon, 23rd Feb 2004 |
Industry | Artistic creation |
Industry | Manufacture and processing of other glass, including technical glassware |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jo Downs Limited from Exeter, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jo D. This PSC owns 75,01-100% shares.
Jo Downs Limited
3 Southernhay West, Exeter, EX1 1JG, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 14278398 |
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jo D.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -296 994 | -235 951 | -206 119 | 341 660 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 38 642 | 57 324 | 22 995 | 196 088 | |||||||
Cash Bank On Hand | 196 088 | 190 197 | 317 848 | 233 672 | 376 792 | 862 633 | 951 878 | 481 435 | |||
Current Assets | 212 700 | 240 613 | 308 195 | 551 886 | 645 511 | 802 934 | 652 512 | 765 262 | 1 267 400 | 1 450 755 | 1 220 198 |
Debtors | 58 516 | 57 105 | 118 960 | 130 569 | 117 065 | 151 477 | 106 709 | 69 316 | 74 894 | 94 744 | 307 289 |
Intangible Fixed Assets | 6 968 | 3 800 | 2 850 | 2 375 | |||||||
Net Assets Liabilities | 341 660 | 455 428 | 573 410 | 513 443 | 613 507 | 989 153 | 1 157 062 | 1 081 108 | |||
Net Assets Liabilities Including Pension Asset Liability | -296 994 | -235 951 | -206 119 | 341 660 | |||||||
Other Debtors | 871 | 7 078 | 32 745 | 4 167 | 3 175 | 1 358 | 1 142 | 771 | |||
Property Plant Equipment | 59 810 | 108 073 | 129 787 | 113 088 | 90 994 | 98 436 | 88 094 | 111 258 | |||
Stocks Inventory | 115 542 | 126 184 | 166 240 | 225 229 | |||||||
Tangible Fixed Assets | 83 664 | 59 886 | 54 413 | 59 810 | |||||||
Total Inventories | 225 229 | 338 249 | 333 609 | 312 131 | 319 154 | 329 873 | 404 133 | 431 474 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -297 094 | -236 051 | -206 219 | 341 560 | |||||||
Shareholder Funds | -296 994 | -235 951 | -206 119 | 341 660 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 791 | 3 576 | 443 | 135 | 211 | 1 157 | 14 798 | 182 607 | |||
Amount Specific Advance Or Credit Made In Period Directors | 22 818 | 874 | 582 | 5 670 | 54 738 | 17 135 | 266 843 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 033 | 4 893 | 890 | 4 376 | 54 738 | 1 180 | 99 034 | ||||
Accrued Liabilities | 18 510 | 16 441 | 12 956 | 13 912 | 11 987 | 36 734 | 51 037 | 19 012 | |||
Accumulated Amortisation Impairment Intangible Assets | 98 820 | 99 770 | 100 720 | 101 195 | 101 195 | 101 195 | 101 195 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 957 | 295 927 | 320 122 | 346 803 | 368 104 | 380 647 | 395 666 | 419 629 | |||
Average Number Employees During Period | 43 | 45 | 48 | 48 | 41 | 39 | 35 | 37 | |||
Corporation Tax Payable | 36 950 | 47 441 | 32 527 | 8 912 | 76 462 | 46 469 | |||||
Corporation Tax Recoverable | 28 582 | 4 809 | 35 438 | ||||||||
Creditors | 8 890 | 9 156 | 35 497 | 22 198 | 13 517 | 63 963 | 47 680 | 35 653 | |||
Creditors Due After One Year | 358 719 | 320 143 | 269 622 | 8 890 | |||||||
Creditors Due Within One Year | 238 157 | 217 359 | 294 805 | 254 997 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 954 | 84 | 11 032 | 4 098 | |||||||
Disposals Property Plant Equipment | 10 999 | 168 | 14 850 | 5 995 | |||||||
Finance Lease Liabilities Present Value Total | 9 156 | 35 497 | 22 198 | 13 517 | 10 430 | 6 588 | 1 750 | ||||
Fixed Assets | 90 632 | 63 686 | 57 263 | 62 185 | 109 498 | 130 262 | 113 088 | 90 994 | 98 436 | 88 094 | 111 258 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 920 | 8 750 | 35 000 | 142 220 | 142 220 | 121 610 | 161 786 | 182 099 | |||
Increase Decrease In Property Plant Equipment | 20 662 | 45 682 | 27 081 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 475 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 970 | 32 149 | 26 765 | 23 094 | 23 575 | 19 117 | 23 963 | ||||
Intangible Assets | 2 375 | 1 425 | 475 | ||||||||
Intangible Assets Gross Cost | 101 195 | 101 195 | 101 195 | 101 195 | 101 195 | 101 195 | 101 195 | ||||
Intangible Fixed Assets Additions | 4 749 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 89 478 | 97 395 | 98 345 | 98 820 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 917 | 950 | 475 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 96 446 | 101 195 | 101 195 | ||||||||
Net Current Assets Liabilities | -25 457 | 23 254 | 13 390 | 296 889 | 367 183 | 496 018 | 438 159 | 548 615 | 970 765 | 1 131 443 | 1 025 147 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 17 298 | 22 967 | 35 838 | 32 942 | 50 102 | 38 019 | 37 890 | 44 583 | |||
Other Remaining Borrowings | 8 890 | 11 138 | 7 150 | 1 450 | |||||||
Other Taxation Social Security Payable | 18 085 | 16 799 | 20 033 | 17 859 | 12 798 | 11 762 | 14 263 | 17 076 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 47 333 | 56 052 | 70 631 | 42 473 | 43 170 | 42 966 | 68 061 | 80 030 | |||
Property Plant Equipment Gross Cost | 322 767 | 404 000 | 449 909 | 459 891 | 460 891 | 479 083 | 483 760 | 530 887 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 524 | 12 097 | 17 373 | 15 606 | 12 585 | 16 085 | 14 795 | 19 644 | |||
Provisions For Liabilities Charges | 3 450 | 2 748 | 7 150 | 8 524 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 282 | 10 558 | 14 138 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 330 693 | 303 071 | 313 629 | 322 767 | |||||||
Tangible Fixed Assets Depreciation | 247 029 | 243 185 | 259 216 | 262 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 585 | 16 031 | 8 741 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 429 | 5 000 | |||||||||
Tangible Fixed Assets Disposals | 37 904 | 5 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 233 | 56 908 | 10 150 | 1 000 | 33 142 | 10 672 | 47 127 | ||||
Total Assets Less Current Liabilities | 65 175 | 86 940 | 70 653 | 359 074 | 476 681 | 626 280 | 551 247 | 639 609 | 1 069 201 | 1 219 537 | 1 136 405 |
Trade Creditors Trade Payables | 76 700 | 81 938 | 97 643 | 53 991 | 40 835 | 35 245 | 67 769 | 39 978 | |||
Trade Debtors Trade Receivables | 82 365 | 53 935 | 47 658 | 31 352 | 22 971 | 30 570 | 5 934 | 8 443 | |||
Bank Borrowings Overdrafts | 4 167 | 9 677 | 9 931 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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