Damar Webbing Solutions Ltd in Chesterfield, S41 9RF

Description

Data updated on: 01-11-2023

Damar Webbing Solutions is a business situated at S41 9RF Chesterfield at Peak House 1 Peak Business Park. This company has been registered in year 2009 and is established under the identification number 07090678. This company has been actively competing on the UK market for 15 years now and company current status is active. The firm's SIC and NACE codes are 13990 and has the NACE code: Manufacture of other textiles n.e.c.. November 30, 2022 is the last time when the company accounts were reported.

According to the data we have, the following company was started 15 years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Darren S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	45 751	68 328	76 526	87 648	66 327	55 252

Balance Sheet
Cash Bank On Hand						37 109	28 129	57 054	59 315	184 918
Current Assets	105 907	140 175	150 530	157 728	126 927	142 192	150 669	199 228	193 046	332 684
Debtors	56 550	42 441	38 016	46 262	47 949	56 115	59 408	80 056	51 344	62 752
Net Assets Liabilities						55 252	49 927	93 660	97 112	142 393
Other Debtors						6 426	6 120	5 665	6 219	5 710
Property Plant Equipment						34 473	28 341	24 209	20 320	22 117
Total Inventories						48 968	63 132	62 118	82 387	85 014
Cash Bank In Hand	31 312	71 265	85 573	79 313	27 750	37 109
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	45 751	68 328	76 526	87 648	66 327	55 252
Stocks Inventory	18 045	26 469	26 941	32 153	51 228	48 968
Tangible Fixed Assets	14 885	17 307	26 588	35 995	37 709	34 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 651	68 228	76 426	87 548	66 227	55 152
Shareholder Funds	45 751	68 328	76 526	87 648	66 327	55 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 171	34 422	39 740	44 211	50 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 417	-878	-739	341
Average Number Employees During Period							10	10	10	11
Creditors						115 518	124 605	126 177	113 393	209 206
Finance Lease Liabilities Present Value Total						7 025	5 269	3 513	1 756
Fixed Assets	15 885	18 307	27 588	36 995	38 709	35 473	29 341	25 209	21 320	23 117
Increase From Depreciation Charge For Year Property Plant Equipment							6 251	5 318	4 471	5 897
Intangible Assets						1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000
Net Current Assets Liabilities	32 892	53 482	54 256	57 852	35 160	26 674	26 064	73 051	79 653	123 478
Other Creditors						47 689	53 538	40 069	38 948	46 604
Other Taxation Social Security Payable						20 275	22 747	38 485	25 496	54 848
Property Plant Equipment Gross Cost						62 644	62 763	63 949	64 531	72 225
Provisions						6 895	5 478	4 600	3 861	4 202
Provisions For Liabilities Balance Sheet Subtotal						6 895	5 478	4 600	3 861	4 202
Total Additions Including From Business Combinations Property Plant Equipment							119	1 186	582	7 694
Total Assets Less Current Liabilities	48 777	71 789	81 844	94 847	73 869	62 147	55 405	98 260	100 973	146 595
Trade Creditors Trade Payables						40 529	43 051	44 110	47 193	57 754
Trade Debtors Trade Receivables						49 689	53 288	74 391	45 125	57 042
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year	73 015	86 693	96 274	99 876	91 767	115 518
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 026	3 461	5 318	7 199	7 542	6 895
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 387	21 561	17 753	21 879	4 515
Tangible Fixed Assets Cost Or Valuation	20 001	25 720	38 472	56 225	58 129	62 644
Tangible Fixed Assets Depreciation	5 116	8 413	11 884	20 230	20 420	28 171
Tangible Fixed Assets Depreciation Charged In Period		3 953	7 325	8 346	8 929	7 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		656	3 854		8 739
Tangible Fixed Assets Disposals		1 668	8 809		19 975

Company staff

Darren S.

Role: Director

Appointed: 01 December 2022

Latest update: 30 December 2023

Mark S.

Role: Director

Appointed: 30 November 2009

Latest update: 30 December 2023

People with significant control

Darren S.

Notified on 1 December 2022

Nature of control:

1/2 or less of shares

Mark S.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Leslie S.

Notified on 15 December 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	24 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Damar Webbing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Mark S.

People with significant control

Darren S.

Mark S.

Leslie S.

Accounts Documents

Company filings

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