Damaher Ltd in Hinckley, LE10 2LU

Description

Data updated on: 01-11-2023

Registered with number 04702402 twenty one years ago, Damaher Ltd is categorised as a Private Limited Company. The active registration address is 20 Hall Road, Burbage Hinckley. This business's principal business activity number is 41202 which means Construction of domestic buildings. Thursday 31st March 2022 is the last time the accounts were reported.

This company has 1 director at the moment running the firm, specifically Daniel M. who's been executing the director's duties for twenty one years. In order to provide support to the directors, this particular firm has been using the skills of Amy M. as a secretary since the appointment on 2008-08-19.

Daniel M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP
Net Worth	2 243	1 843	1 222	1 478	1 298

Balance Sheet
Cash Bank On Hand						4 891	1 017	621	589	4 597	7 116	5 599	976
Current Assets	3 687	3 347	4 603	4 663	7 273	9 426	4 073	3 571	3 689	7 697	10 066	9 099	2 762
Debtors	3 503	2 250	3 275	3 725	6 052	4 535	3 056	2 950	3 100	3 100	2 950	3 500	1 786
Net Assets Liabilities						1 099	-2 987	5 531	1 021	1 389	3 326	4 745	1 115
Other Debtors						1 935	106
Property Plant Equipment						531	16 382	12 285	9 853	7 413	6 738	5 093	3 931
Cash Bank In Hand	184	1 097	1 328	942	1 217	4 891
Net Assets Liabilities Including Pension Asset Liability	2 243	1 843	1 222	1 478	1 298	1 099
Tangible Fixed Assets	2 242	1 682	1 261	949	713	531
Trade Debtors	3 503	2 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 243	843	222	478	298	99
Shareholder Funds	2 243	1 843	1 222	1 478	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 169	6 423	10 520	12 787	15 227	17 302	18 947	20 109
Additions Other Than Through Business Combinations Property Plant Equipment							21 805		835		1 400
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							9 500	6 500	3 500	500
Bank Overdrafts							3 000	3 000	3 000	3 000	500
Corporation Tax Payable						1 414
Creditors						8 752	10 666	3 017	7 149	11 813	12 198	8 479	4 831
Increase From Depreciation Charge For Year Property Plant Equipment							5 461	4 097	3 246	2 440	2 075	1 645	1 162
Net Current Assets Liabilities	1	162	-39	533	589	674	-6 593	554	-3 460	-4 116	-2 132	620	-2 069
Other Creditors						4 423	6 829	-1 294	1 768	3 217	7 169	3 944	953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 207		979
Other Disposals Property Plant Equipment							11 700		1 000
Other Taxation Social Security Payable						1 845	751
Property Plant Equipment Gross Cost						12 700	22 805	22 805	22 640	22 640	24 040	24 040	24 040
Provisions For Liabilities Balance Sheet Subtotal						106	3 276	808	1 872	1 408	1 280	968	747
Taxation Social Security Payable							751	690	1 443	2 549	3 754	3 669	2 196
Total Assets Less Current Liabilities	2 243	1 843	1 222	1 478	1 298	1 205	9 789	12 839	6 393	3 297	4 606	5 713	1 862
Trade Creditors Trade Payables						1 070	86	621	938	3 047	775	866	1 682
Trade Debtors Trade Receivables						2 600	2 950	2 950	3 100	3 100	2 950	3 500	1 786
Capital Employed					1 298	1 099
Creditors Due Within One Year	3 686	3 185	4 642	4 134	6 684	8 752
Fixed Assets	2 242	1 681	1 261	949	713
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	2 611	2 278		3 489	611
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges						106
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	12 700	12 700	12 700	12 700	12 700	12 700
Tangible Fixed Assets Depreciation	10 458	11 019	11 439	11 755	11 987	12 169
Tangible Fixed Assets Depreciation Charged In Period		561	421	316	236	178
Taxation Social Security Due Within One Year	1 075	907		645	3 376

Company staff

Amy M.

Role: Secretary

Appointed: 19 August 2008

Latest update: 27 November 2023

Daniel M.

Role: Director

Appointed: 19 March 2003

Latest update: 27 November 2023

People with significant control

Daniel M.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Damaher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Daniel M.

Incorporate Secretariat Limited

Nichola N.

People with significant control

Daniel M.

Accounts Documents

Company filings

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