D Armes Holdings Limited in King''s Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

D Armes Holdings has been operating on the market for thirteen years. Registered under no. 07595286, it is classified as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: 22-26 King Street, PE30 1HJ King''s Lynn. This enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. The most recent annual accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was released on 6th April 2023.

David A. is this firm's individual managing director, who was assigned to lead the company on April 7, 2011.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 091	3 663	5 127	18 712	11 095
Current Assets	20 727	7 372	5 127
Debtors	636	3 709
Net Assets Liabilities	86 502	81 371	103 810	119 462	232 628
Other Debtors	636	3 709
Property Plant Equipment	228 286	306 008	307 042	307 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			152	401	316
Additions Other Than Through Business Combinations Property Plant Equipment		77 722	1 186
Amounts Owed To Group Undertakings Participating Interests	208	18 799	21 249
Bank Borrowings Overdrafts	4 791	4 977	73 480	68 378
Creditors	80 305	153 201	73 480	68 378	84 686
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	228 386	306 108	307 142	307 996	307 797
Increase From Depreciation Charge For Year Property Plant Equipment			152	249	349
Investments	100	100	100
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	-59 578	-145 829	-128 386	-118 528	-73 591
Other Creditors	75 175	129 425	107 226	64 791	84 686
Property Plant Equipment Gross Cost	228 286	306 008	307 194	308 297	308 447
Taxation Including Deferred Taxation Balance Sheet Subtotal	401	1 298	1 466
Total Assets Less Current Liabilities	168 808	160 279	178 756	189 468	234 206
Trade Creditors Trade Payables	131
Amounts Owed To Group Undertakings			21 248	64 229
Average Number Employees During Period			1	1	1
Other Taxation Social Security Payable				3 432
Provisions For Liabilities Balance Sheet Subtotal			1 466	1 628	1 578
Total Additions Including From Business Combinations Property Plant Equipment				1 103	150

Company staff

David A.

Role: Director

Appointed: 07 April 2011

Latest update: 9 February 2024

People with significant control

David A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D Armes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies