Dam Green Services Limited in Norwich, NR16 2PU

Description

Data updated on: 01-11-2023

Dam Green Services came into being in 2003 as a company enlisted under no 04712448, located at NR16 2PU Norwich at Trust Barn Garboldisham Road. This company has been in business for 21 years and its official state is active. This business's declared SIC number is 41100: Development of building projects. Dam Green Services Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-03-26.

There is a number of two directors leading the following limited company at the current moment, specifically Lynda P. and Mark P. who have been doing the directors duties since February 2020. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Annie P. as a secretary since the appointment on Thursday 13th February 2020.

Executives with significant control over the firm are: Lynda P. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	21 047	36 073	70 790

Balance Sheet
Cash Bank On Hand					289 595	258 160	99 112	54 651	44 464	39 266
Current Assets	558 870	364 126	556 405	333 735	859 295	734 417	1 000 747	1 003 443	1 295 098	328 031
Debtors	347	41 244	6 005	7 307	15 018	14 106	221 300	247 468	349 710	76 383
Net Assets Liabilities					65 156	128 457	132 347	120 272	140 763	157 649
Other Debtors					8 901	11 836	4 810	9 382	15 625	3 178
Property Plant Equipment					20 102	16 557	15 392	13 083	11 616	22 006
Total Inventories					554 682	462 151	680 335	701 322	900 924	212 382
Cash Bank In Hand		32 546		146 128
Net Assets Liabilities Including Pension Asset Liability	295	21 047	36 073	70 790
Stocks Inventory	558 523	259 902	550 400	180 300
Tangible Fixed Assets	4 549	21 000	24 756	19 914

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	293	21 045	36 071	70 788
Shareholder Funds	295	21 047	36 073	70 790

Other Financial Data
Accrued Liabilities					22 601	18 292	28 158	3 288	2 545	2 545
Amounts Owed By Related Parties								236 600	236 600
Average Number Employees During Period					5	7	7	6	5	5
Creditors					407 774	313 482	313 482	555 149	745 149	65 087
Financial Commitments Other Than Capital Commitments					1 570
Financial Liabilities					28 424
Net Current Assets Liabilities	509 041	295 539	495 511	285 016	456 638	428 506	433 331	665 574	877 153	206 182
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					179 438	237 663	252 904	57 484	59 915	53 701
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					1 117	1 379	1 111	1 488	1 453	5 705
Provisions For Liabilities Balance Sheet Subtotal					3 810	3 124	2 894	3 236	2 857	5 452
Taxation Social Security Payable					6 022	19 492	5 285	1 598	9 320	6 709
Total Assets Less Current Liabilities	513 591	316 540	520 268	304 930	476 740	445 063	448 723	678 657	888 769	228 188
Total Borrowings					379 350	313 482	313 482	265 897	303 455	10 001
Trade Creditors Trade Payables					22 668	30 464	28 951	9 602	42 710	48 893
Trade Debtors Trade Receivables					5 000	891	215 379		96 032	67 500
Creditors Due After One Year	513 296	295 493	484 195	230 643
Creditors Due Within One Year	49 829	68 587	60 894	48 719
Fixed Assets	4 550	21 001	24 757	19 914
Investments Fixed Assets	1	1	1
Number Shares Allotted		2	2	2
Prepayments Accrued Income Current Asset		30 434
Provisions For Liabilities Charges				3 497
Secured Debts	104 125	104 125	279 125
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 344	11 511
Tangible Fixed Assets Cost Or Valuation	59 028	79 372	87 773
Tangible Fixed Assets Depreciation	54 479	58 372	63 017	67 859
Tangible Fixed Assets Depreciation Charged In Period		3 893	6 136	4 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 491
Tangible Fixed Assets Disposals			3 110