Damans Collections Limited in Middlesex, UB1 1RR

Description

Data updated on: 01-11-2023

Damans Collections came into being in 2001 as a company enlisted under no 04145251, located at UB1 1RR Middlesex at 36-38 South Road. It has been in business for 23 years and its state is active. This business's principal business activity number is 47190: Other retail sale in non-specialised stores. The firm's latest annual accounts cover the period up to March 31, 2023 and the latest confirmation statement was submitted on January 22, 2023.

At present, there’s only one director in the company: Satpal B. (since 2016-09-01). That firm had been managed by Satpal S. until eight years ago.

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	27 199	30 426	34 007	38 053	43 398	47 626

Balance Sheet
Cash Bank On Hand						15 151	28 373	18 412	9 192	47 209	44 464	34 979	16 726
Current Assets	83 120	86 352	80 220	83 993	102 767	73 476	66 173	38 912	60 442	68 709	76 464	100 479	69 226
Debtors	11 412	10 999	11 644	12 360	12 325	12 325
Net Assets Liabilities						47 626	52 625	34 393		61 580	76 654	89 464	102 983
Other Debtors						12 325
Property Plant Equipment						663	544	446	366	366	312	312	232
Total Inventories						46 000	37 800	20 500	51 250	21 500	32 000	65 500	52 500
Cash Bank In Hand	9 278	10 853	8 426	28 883	42 642	15 151
Net Assets Liabilities Including Pension Asset Liability	27 199	30 426	34 007	38 053	43 398	47 626
Stocks Inventory	62 430	64 500	60 150	42 750	47 800	46 000
Tangible Fixed Assets	2 795	2 096	1 572	1 179	884	663

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 197	30 424	34 005	38 051	43 396	47 624
Shareholder Funds	27 199	30 426	34 007	38 053	43 398	47 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 066	14 164	14 244	14 244	14 298	14 298	14 378
Average Number Employees During Period									-2	-2	-3	-3
Bank Borrowings Overdrafts											50 000	41 745	32 067
Creditors						13 513	1 092	4 965	7 524	7 495	-49 878	-30 418	-65 592
Net Current Assets Liabilities	37 404	41 330	45 435	49 874	55 514	59 963	65 081	33 947	52 918	61 214	126 342	130 897	134 818
Other Creditors								247	248	248	-54 255	-69 526	-69 918
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							119	98	80		54		80
Property Plant Equipment Gross Cost							14 610	14 610	14 610	14 610	14 610	14 610	14 610
Taxation Social Security Payable						216	211	1 749	860	3 220	4 377	4 737	4 326
Trade Creditors Trade Payables						13 297	881	2 969	6 416	4 027		34 371
Creditors Due After One Year	13 000	13 000	13 000	13 000	13 000	13 000
Creditors Due Within One Year	45 716	45 022	34 785	34 119	47 253	13 513
Fixed Assets	2 795	2 096	1 572	1 179	884	663
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 610	14 610	14 610	14 610	14 610	14 610
Tangible Fixed Assets Depreciation	11 815	12 514	13 038	13 431	13 726	13 947
Tangible Fixed Assets Depreciation Charged In Period		699	524	393	295	221
Total Assets Less Current Liabilities	40 199	43 426	47 007	51 053	56 398	60 626
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Satpal B.

Role: Director

Appointed: 01 September 2016

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Damans Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satpal B.

Damanjit G.

Satpal S.

Accounts Documents

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