Dam Street Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

The company is located in Lichfield registered with number: 07193931. This firm was started in 2010. The main office of the firm is located at Hanover Court 5 Queen Street. The zip code for this location is WS13 6QD. The firm's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. The company's latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-18.

At the moment, the company is guided by a single director: Victor S., who was appointed in 2013. Since 2010-03-18 Oliver S., had been responsible for a variety of tasks within this specific company up until the resignation in September 2013.

Victor S. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	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	GBP	GBP
Net Worth	1	1	1	-2 740	-1 488	-321

Balance Sheet
Cash Bank In Hand					1 157	531
Cash Bank On Hand						531	3 057			1 129	9 575	1 561	100
Current Assets				4 248	2 031	4 294	3 057
Debtors	1	1	1	4 248	874	3 763
Other Debtors						3 763
Property Plant Equipment						5 865	6 323	6 741	5 580	4 640	6 390	6 450
Tangible Fixed Assets				7 829	6 923	5 865

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve				-2 742	-1 490	-323
Shareholder Funds	1	1	1	-2 740	-1 488	-321

Other Financial Data
Amount Specific Advance Or Credit Directors											235	789	8 530
Amount Specific Advance Or Credit Made In Period Directors												82 369	85 546
Amount Specific Advance Or Credit Repaid In Period Directors												82 923	76 227
Accumulated Depreciation Impairment Property Plant Equipment						3 694	4 835	6 026	7 187	8 127	9 080	10 220	11 270
Average Number Employees During Period							5	5	5	4	4	4	5
Bank Borrowings Overdrafts								3 684	4 647				3 721
Creditors						10 480	10 929	23 093	22 267	24 424	17 932	13 367	17 465
Creditors Due Within One Year				14 817	10 442	10 480
Dividends Paid							17 000	27 000	18 000	27 000	20 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 141	1 191	1 161	940	953	1 140	1 050
Net Current Assets Liabilities			1	-10 569	-8 411	-6 186	-7 872	-23 093	-22 267	-23 295	-8 357	-11 806	-17 365
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						930	6 693	8 240	9 709	10 381	1 235	1 789	8 954
Other Taxation Social Security Payable						9 265	3 970	10 905	7 623	10 230	13 906	9 338	4 496
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							15 772	12 197	17 665	25 032	36 688	10 611
Property Plant Equipment Gross Cost						9 559	11 158	12 767	12 767	12 767	15 470	16 670
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions				9 226	333
Tangible Fixed Assets Cost Or Valuation				9 226	9 559
Tangible Fixed Assets Depreciation				1 397	2 636	3 694
Tangible Fixed Assets Depreciation Charged In Period				1 397	1 239	1 058
Total Additions Including From Business Combinations Property Plant Equipment							1 599	1 609			2 703	1 200
Total Assets Less Current Liabilities	1	1	1	-2 740	-1 488	-321	-1 549	-16 352	-16 687	-18 655	-1 967	-5 356	-11 965
Trade Creditors Trade Payables						285	266	264	288	3 813	2 791	2 240	294

Company staff

Victor S.

Role: Director

Appointed: 25 March 2013

Latest update: 28 January 2024

People with significant control

Victor S.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 3 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014

Dam Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor S.

Oliver S.

People with significant control

Victor S.

Accounts Documents

Company filings

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