Damar Interiors (north West) Ltd in Rochdale, OL11 4JB

Description

Data updated on: 01-11-2023

This company known as Damar Interiors (north West) was registered on 2010-01-07 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Rochdale on Unit 11 Albion Road Industrial Estate, Albion Road. When you need to contact the business by post, the area code is OL11 4JB. The company reg. no. for Damar Interiors (north West) Ltd is 07118312. This enterprise's declared SIC number is 43290 - Other construction installation. Damar Interiors (north West) Limited reported its latest accounts for the period up to 2023/03/31. The business latest confirmation statement was filed on 2023/01/07.

David W. and Paul W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2011.

Executives who have control over the firm are as follows: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	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
Net Worth	137 042	178 287	209 670	273 453

Balance Sheet
Cash Bank In Hand	28 753	93 791	120 287	139 860
Cash Bank On Hand				139 860	40 917	63 663	17 792	12 510	78 179	4 773	51 149
Current Assets	219 788	300 235	514 684	501 538	308 457	379 856	306 576	231 733	277 477	187 032	239 365
Debtors	181 799	201 081	386 897	357 928	254 515	250 806	275 759	163 490	178 798	173 259	172 966
Net Assets Liabilities				273 453	185 570	88 544	45 264	-36 542	-7 311	806	14 851
Net Assets Liabilities Including Pension Asset Liability		178 287	209 670	273 453
Other Debtors				1 607	4 790
Property Plant Equipment				57 782	40 172	53 704	30 726	16 017	21 808	74 526	60 408
Stocks Inventory	9 236	5 363	7 500	3 750
Tangible Fixed Assets	28 519	31 019	55 060	57 782
Total Inventories				3 750	13 025	65 387	13 025	55 733	20 500	9 000	15 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 042	177 287	208 670	272 453
Shareholder Funds	137 042	178 287	209 670	273 453

Other Financial Data
Amount Specific Advance Or Credit Directors				7 560
Amount Specific Advance Or Credit Made In Period Directors				7 560
Amount Specific Advance Or Credit Repaid In Period Directors					7 560
Accrued Liabilities Deferred Income				2 250	4 550	3 244	2 600	2 600	2 900	3 020	3 160
Accumulated Depreciation Impairment Property Plant Equipment				55 179	77 884	104 397	127 375	142 084	138 414	113 535	134 471
Amounts Owed By Directors				7 560
Average Number Employees During Period				10	10	12	12	16	10	9	8
Bank Borrowings Overdrafts									2 652	9 687	13 091
Corporation Tax Payable				31 249	13 038		247				1
Corporation Tax Recoverable						9 381		247	247	247
Creditors				19 168	9 584	341 616	292 038	284 292	42 893	33 206	23 274
Creditors Due After One Year			28 752	19 168
Creditors Due Within One Year	111 265	152 967	321 322	257 899
Finance Lease Liabilities Present Value Total				19 168	9 584	9 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 225	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment					22 705	26 513	22 978	14 709	11 459	25 296	20 936
Net Current Assets Liabilities	108 523	147 268	193 362	243 639	160 682	38 240	14 538	-52 559	13 774	-40 514	-22 283
Other Creditors				4 071		65 011	100 171	182 690	108 770	117 766	132 501
Other Taxation Social Security Payable				42 023	33 238	39 816	74 789	31 603	10 134	8 589	8 943
Prepayments Accrued Income				11 305	11 138	12 764	12 471	1 917	13 257	8 134	4 873
Property Plant Equipment Gross Cost				112 961	118 056	158 101	158 101	158 101	160 222	188 061	194 879
Provisions For Liabilities Balance Sheet Subtotal				8 800	5 700	3 400
Provisions For Liabilities Charges			10 000	8 800
Recoverable Value-added Tax										8 694	6 683
Secured Debts			38 336	28 752
Tangible Fixed Assets Additions		15 173	45 846	27 129
Tangible Fixed Assets Cost Or Valuation	47 068	62 241	108 087	112 961
Tangible Fixed Assets Depreciation	18 549	31 222	53 027	55 179
Tangible Fixed Assets Depreciation Charged In Period		12 673	21 805	22 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 255
Tangible Fixed Assets Disposals				22 255
Total Additions Including From Business Combinations Property Plant Equipment					5 095	40 045			17 250	80 223	6 818
Total Assets Less Current Liabilities	137 042	178 287	248 422	301 421	200 854	91 944	45 264	-36 542	35 582	34 012	38 125
Trade Creditors Trade Payables				168 722	87 365	223 961	114 231	67 399	108 416	88 484	107 111
Trade Debtors Trade Receivables				337 456	238 587	228 661	263 288	161 326	165 294	156 184	161 410
Advances Credits Directors				7 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 129	50 175
Disposals Property Plant Equipment									15 129	52 384
Value-added Tax Payable									26 375

Company staff

David W.

Role: Director

Appointed: 21 March 2011

Latest update: 28 March 2024

Paul W.

Role: Director

Appointed: 07 January 2010

Latest update: 28 March 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th September 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th September 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Damar Interiors (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paul W.

People with significant control

Christine W.

David W.

Accounts Documents

Company filings

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