Damass Properties Limited in London, SE18 3BX

Description

Data updated on: 01-11-2023

The official day this company was started is Wed, 21st Jan 2004. Established under company registration number 05021855, the company is listed as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 19 Eaglesfield Road, SE18 3BX London. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Damass Properties Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Sat, 21st Jan 2023.

According to the latest data, this limited company is controlled by 1 director: Sarah D., who was appointed twenty years ago. Since February 2004 David L., had performed the duties for this specific limited company up to the moment of the resignation on Mon, 1st Mar 2004. Furthermore another director, specifically Lily C. resigned in February 2004. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Patricia D. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	327 645	381 109	436 867	468 573	500 579

Balance Sheet
Cash Bank On Hand					125 765	162 784	196 659	235 009	96 284	142 731	158 329	204 156
Current Assets	23 364	27 822	70 190	98 049	126 498	163 436	197 219	235 614	96 889	143 438	159 035	205 090
Debtors		7 155	753	727	733	652	560	605	605	707	706	934
Net Assets Liabilities					500 579	532 896	565 222	597 191	629 001	667 674	694 530	731 611
Property Plant Equipment					550 602	550 503	550 098	549 754	549 459	549 206	548 987	548 797
Cash Bank In Hand	23 364	20 667	69 437	97 322	125 765
Net Assets Liabilities Including Pension Asset Liability	327 645	382 384	436 867	469 953	500 579
Other Debtors		702
Tangible Fixed Assets	552 064	551 548	551 093	550 749	550 602
Trade Debtors			753	727	733

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	327 644	382 383	436 866	468 572	500 578
Shareholder Funds	327 645	381 109	436 867	468 573	500 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 428	8 907	9 312	9 656	9 951	10 204	10 423	10 613
Administrative Expenses					6 807	6 443	6 894	7 373	7 562	6 432	21 728	9 152
Creditors					176 521	181 043	182 095	188 177	17 347	24 970	13 492	22 276
Fixed Assets	552 064	551 548	551 093	550 749	550 602	550 503	550 098	549 754	549 459	549 206	548 987	548 797
Gross Profit Loss					47 000	47 000	47 000	47 000	47 000	54 333	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						479		344	295	253		190
Interest Payable Similar Charges Finance Costs					185	161	198	159	165	158	117	69
Net Current Assets Liabilities	-155 257	-153 042	-114 226	-82 176	-50 023	-17 607	15 124	47 437	79 542	118 468	145 543	182 814
Operating Profit Loss					40 193	40 557	40 106	39 627	39 438	47 901	33 272	45 848
Other Creditors					168 519	172 964	174 513	180 678	9 885	15 899
Profit Loss					32 006	32 317	32 326	31 969	31 811	38 672	26 856	37 081
Profit Loss On Ordinary Activities Before Tax					40 008	40 396	39 908	39 468	39 273	47 743	33 155	45 779
Property Plant Equipment Gross Cost					559 030	559 410	559 410	559 410	559 410	559 410	559 410	559 410
Taxation Social Security Payable					8 002	8 079	7 582	7 499	7 462	9 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 002	8 079	7 582	7 499	7 462	9 071	6 299	8 698
Total Additions Including From Business Combinations Property Plant Equipment						380
Total Assets Less Current Liabilities	396 807	397 231	436 867	469 953	500 579	532 896	565 222	597 191	629 001	667 674	694 530	731 611
Trade Debtors Trade Receivables					733	652	560	605	605	707
Turnover Revenue					47 000	47 000	47 000	47 000	47 000	54 333
Bank Borrowings Overdrafts	69 162	16 122
Creditors Due After One Year	69 162	16 122
Creditors Due Within One Year	178 621	180 864	184 416	178 845	176 521
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	166 084	167 927	169 934	171 954	168 519
Par Value Share	1	1	1	0	1
Prepayments Accrued Income Current Asset		6 453
Other Debtors Due After One Year		7 155	753
Secured Debts		16 122
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	558 651	558 651	558 651	558 730	559 030
Tangible Fixed Assets Depreciation	6 587	7 103	7 558	7 981	8 428
Tangible Fixed Assets Depreciation Charged In Period		516	455	423	447
Tangible Fixed Assets Additions				79	300
Taxation Social Security Due Within One Year	12 537	14 212	14 482	6 891	8 002