Dam Investments And Properties Limited in Huddersfield, HD3 4QG

Description

Data updated on: 01-11-2023

This firm known as Dam Investments And Properties was established on 2010/10/08 as a Private Limited Company. This business's registered office can be contacted at Huddersfield on Ramsden Mills, Britannia Road. When you need to contact this business by mail, the post code is HD3 4QG. The company registration number for Dam Investments And Properties Limited is 07401732. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business most recent accounts describe the period up to April 30, 2023 and the most recent annual confirmation statement was filed on October 8, 2023.

Current directors listed by the following company are: Adam M. assigned this position in 2010 in October and David M. assigned this position 14 years ago. What is more, the managing director's tasks are constantly backed by a secretary - Rebecca M., who was selected by this company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 794 396	4 989 178	1	1

Balance Sheet
Cash Bank In Hand	375 132	308 884	1	1
Cash Bank On Hand					110 977	46 196	33 857	174 846	160 084	35 235	61 226
Current Assets	425 462	334 049			125 978	61 196	62 396	689 846	2 310 084	1 294 756	1 147 423
Debtors	50 330	25 165			15 001	15 000	28 539	515 000	2 150 000	1 259 521	1 086 197
Net Assets Liabilities					5 219 808	5 379 282	5 789 653	6 448 171	6 718 670	6 945 148	7 208 408
Other Debtors					15 001	15 000	28 539	15 000		209 521	36 197
Property Plant Equipment					168 208	165 450	487 510	431 138	377 930	327 412
Tangible Fixed Assets	4 578 486	6 105 867
Net Assets Liabilities Including Pension Asset Liability			1	1

Capital & Reserves
Called Up Share Capital	1 010	1 010
Profit Loss Account Reserve	251 506	446 288
Shareholder Funds	4 794 396	4 989 178	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 684	58 881	89 593	145 965	199 173	249 691	311 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model						18 683	12 574	288 243		1 282 825	59 175
Amounts Owed By Related Parties									2 150 000	1 050 000	1 050 000
Amounts Owed To Group Undertakings Participating Interests					234 647	263 603	713 603
Average Number Employees During Period					3	3	3	3	2	3	4
Bank Borrowings					789 744	537 321	279 353	1 565 424	1 361 107	1 088 503	2 432 344
Bank Borrowings Overdrafts					536 443	277 080	12 674	1 391 424	2 693 107	2 420 503	2 184 285
Creditors					536 443	277 080	12 674	1 391 424	2 693 107	2 420 503	2 184 285
Creditors Due Within One Year	209 552	1 450 738
Fixed Assets					7 465 569	7 481 494	8 078 732	8 793 380	8 740 172	9 607 479	9 694 127
Increase From Depreciation Charge For Year Property Plant Equipment						29 197	30 712	56 372	53 208	50 518	61 593
Investment Property					7 297 361	7 316 044	7 591 222	8 362 242	8 362 242	9 280 067	9 339 242
Investment Property Fair Value Model					7 297 361	7 316 044	7 591 222	8 362 242	8 362 242	9 280 067	9 339 242
Net Current Assets Liabilities	215 910	-1 116 689			-1 680 722	-1 797 005	-2 148 885	-730 248	885 032	-8 793	-61 531
Number Shares Allotted		10 100 000		1
Number Shares Issued Fully Paid						3 737	3 737	3 737	3 737	3 737	2 424
Other Creditors					1 287 569	1 261 207	1 227 037	1 128 118	1 047 062	962 880	871 080
Other Taxation Social Security Payable					31 183	73 150	3 962	104 373	97 987	73 561	89 815
Par Value Share		0		1		0	0	0	0	0	0
Property Plant Equipment Gross Cost					197 892	224 331	577 103	577 103	577 103	577 103	666 169
Provisions For Liabilities Balance Sheet Subtotal					28 596	28 127	127 520	223 537	213 427	233 035	239 903
Share Capital Allotted Called Up Paid	1 010	1 010	1	1
Share Premium Account	4 541 880	4 541 880
Tangible Fixed Assets Additions		1 536 722
Tangible Fixed Assets Cost Or Valuation	4 578 486	6 105 867
Tangible Fixed Assets Disposals		9 341
Total Additions Including From Business Combinations Property Plant Equipment						26 439	352 772				89 066
Total Assets Less Current Liabilities	4 794 396	4 989 178			5 784 847	5 684 489	5 929 847	8 063 132	9 625 204	9 598 686	9 632 596
Trade Creditors Trade Payables										708
Amounts Owed By Other Related Parties Other Than Directors								500 000	2 150 000
Amounts Owed To Associates Joint Ventures Participating Interests									13 603
Amounts Owed To Other Related Parties Other Than Directors								13 603	13 603
Disposals Investment Property Fair Value Model										365 000

Company staff

Rebecca M.

Role: Secretary

Appointed: 12 October 2010

Latest update: 26 February 2024

Adam M.

Role: Director

Appointed: 08 October 2010

Latest update: 26 February 2024

David M.

Role: Director

Appointed: 08 October 2010

Latest update: 26 February 2024

People with significant control

Executives with significant control over this firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. The Hartford Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Huddersfield at Britannia Road, HD3 4QG and was registered as a PSC under the registration number Not Applicable.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Hartford Trust

Address: Ramsden Mills Britannia Road, Huddersfield, HD3 4QG, England

Legal authority Uk

Legal form Trust

Country registered Uk

Place registered Uk

Registration number Not Applicable

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 23 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th September 2013

Dam Investments And Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Adam M.

David M.

James M.

People with significant control

David M.

Adam M.

The Hartford Trust

James M.

Accounts Documents

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