Damson Properties Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This Damson Properties Limited company has been operating on the market for 21 years, as it's been founded in 2003. Registered with number 04888424, Damson Properties is a Private Limited Company with office in 1st Floor Cashs Business Centre, Coventry CV1 4PB. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-26.

Raymond S. and Parimal T. are listed as company's directors and have been managing the firm since 2011-11-21. What is more, the director's efforts are regularly assisted with by a secretary - Parimal T., who was chosen by this firm in 2003.

Raymond S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 381	286 072	363 789	452 257	761 362	704 555

Balance Sheet
Cash Bank In Hand	2 351	12 175	4 175	1 113	7 475	313 063
Cash Bank On Hand						313 063	2 313	75	1 002	1 919	2 851	8 730
Current Assets	529 336	1 218 225	415 236	1 117 901	847 928	689 780	2 408 347	1 045 267	756 415	739 910	627 851	8 738
Debtors	366 466	4 900	411 061	595 862	840 453	376 717	677 107	1 045 192	755 413	737 991	625 000	8
Net Assets Liabilities						704 555	373 542	249 282	249 982	244 481	620 570	17 430
Net Assets Liabilities Including Pension Asset Liability	302 381	286 072	363 789	452 257	761 362	704 555
Other Debtors						1 225	21 225	1 225	208 947	192 822	625 000
Property Plant Equipment						156 128	144	108	81	61	46	34
Stocks Inventory	160 519	1 201 150		520 926
Tangible Fixed Assets	170 292	331 100	324 339	317 616	159 582	156 128
Total Inventories							1 728 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	301 381	285 072	362 789	451 257	760 362	703 555
Shareholder Funds	302 381	286 072	363 789	452 257	761 362	704 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 721	3 208	3 244	3 271	3 291	3 306	3 318
Additions Other Than Through Business Combinations Investment Property Fair Value Model							155 937
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								281 814
Creditors						169 050	1 442 058	135 988	135 973	135 969	129 941	95 042
Creditors Due After One Year	158 500	338 528	338 757	338 740	169 925	169 050
Creditors Due Within One Year	238 699	924 677	37 029	644 520	76 223	-27 697
Debtors Due After One Year		-4 900	-2 100	-2 100	-2 100	-1 225
Dividends Paid							28 800
Fixed Assets						156 128	241 081	241 221	241 194	241 174	241 159	241 147
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-169 497
Increase From Depreciation Charge For Year Property Plant Equipment							47	36	27	20	15	12
Investment Property							155 937	155 937	155 937	155 937	155 937	155 937
Investment Property Fair Value Model							155 937	155 937	155 937	155 937	155 937
Investments Fixed Assets							85 000	85 176	85 176	85 176	85 176	85 176
Investments In Group Undertakings							85 000	85 176	85 176	85 176	85 176	85 176
Net Current Assets Liabilities	290 637	293 548	378 207	473 381	771 705	717 477	1 574 519	144 049	144 761	139 276	509 352	-128 675
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							667	2	2	2	2	2
Number Shares Issued Specific Share Issue								2
Other Creditors						169 050	1 442 058	135 988	135 973	135 969	129 941	95 042
Other Taxation Social Security Payable								16 717	8 888		279	38
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-73 213
Property Plant Equipment Gross Cost						172 849	3 352	3 352	3 352	3 352	3 352
Provisions For Liabilities Charges	48	48
Secured Debts				326 062	158 319	158 319
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		161 000
Tangible Fixed Assets Cost Or Valuation	172 849	333 849	333 849	333 849	172 849
Tangible Fixed Assets Depreciation	2 557	2 749	9 510	16 233	13 267	16 721
Tangible Fixed Assets Depreciation Charged In Period		192	6 761	6 723	3 474	3 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 440
Tangible Fixed Assets Disposals					161 000
Total Assets Less Current Liabilities	460 929	624 648	702 546	790 997	931 287	873 605	1 815 600	385 270	385 955	380 450	750 511	112 472
Trade Creditors Trade Payables						-29 587	831 888	600 751	602 180	600 048
Trade Debtors Trade Receivables						2 088		545 236	545 241	545 169		8
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-13 560

Company staff

Raymond S.

Role: Director

Appointed: 21 November 2011

Latest update: 24 March 2024

Parimal T.

Role: Secretary

Appointed: 02 December 2003

Latest update: 24 March 2024

Parimal T.

Role: Director

Appointed: 02 December 2003

Latest update: 24 March 2024

Dineshlal C.

Role: Director

Appointed: 11 July 2014

Resigned: 01 October 2015

Latest update: 24 March 2024

Pamela C.

Role: Director

Appointed: 26 October 2009

Resigned: 01 October 2016

Latest update: 24 March 2024

Dineshlal C.

Role: Director

Appointed: 02 December 2003

Resigned: 26 October 2009

Latest update: 24 March 2024

Whbc Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 04 September 2003

Resigned: 02 December 2003

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 24 March 2024

Whbc Nominee Directors Limited

Role: Corporate Director

Appointed: 04 September 2003

Resigned: 02 December 2003

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 24 March 2024

People with significant control

Raymond S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 August 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Damson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Parimal T.

Parimal T.

Dineshlal C.

Pamela C.

Dineshlal C.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Damson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Parimal T.

Parimal T.

Dineshlal C.

Pamela C.

Dineshlal C.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013