Dames (ni) Ltd in Comber, BT23 5LH

Description

Data updated on: 01-11-2023

Dames (ni) Ltd can be contacted at Comber at 15 Dermott Gardens. You can search for the firm by the area code - BT23 5LH. The firm has been in business on the English market for 13 years. This firm is registered under the number NI609764 and company's state is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 71129 which means Other engineering activities. Dames (ni) Limited filed its account information for the financial period up to 30th November 2022. The latest annual confirmation statement was filed on 2nd November 2022.

David M. is the enterprise's solitary managing director, who was selected to lead the company on 2nd November 2011.

David M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 310	4 356	10 936	7 526	1 413

Balance Sheet
Cash Bank On Hand					12 821	25 789	14 129	16 751
Current Assets	15 230	18 978	14 704	16 274	13 530	25 788	25 323	16 750	29 533	57 094	32 791
Debtors	9 112	1 073	265	364	709	-1	11 194	-1
Net Assets Liabilities								33 871	28 281	45 241	31 453
Other Debtors					709		11 194
Property Plant Equipment					3 838	3 888	2 789	3 091
Cash Bank In Hand	6 118	17 905	14 439	15 910	12 821
Net Assets Liabilities Including Pension Asset Liability	2 310	4 356	10 936	7 526	1 413
Tangible Fixed Assets	6 058	5 731	6 473	5 117	3 838

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 300	4 346	10 926	7 516	1 403
Shareholder Funds	2 310	4 356	10 936	7 526	1 413

Other Financial Data
Total Fixed Assets Additions	7 869	1 304	2 322	350
Total Fixed Assets Cost Or Valuation	7 869	9 173	11 495	11 845
Total Fixed Assets Depreciation	1 811	3 442	5 022	6 728
Total Fixed Assets Depreciation Charge In Period	1 811	1 631	1 580	1 706
Accumulated Depreciation Impairment Property Plant Equipment					8 007	9 227	10 326	11 573
Additions Other Than Through Business Combinations Property Plant Equipment						1 270		1 549
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					791	6 023	2 273	3 864
Creditors					15 955	10 533	5 725	-14 030	3 570	13 591	2 641
Fixed Assets	6 058	5 731	6 473	5 117	3 838			3 091	2 318	1 738	1 303
Increase From Depreciation Charge For Year Property Plant Equipment						1 220	1 098	1 247
Net Current Assets Liabilities	1 107	-1 375	4 463	2 409	-2 425	15 255	19 598	30 780	25 963	43 503	30 150
Number Shares Issued Fully Paid						10
Other Creditors					14 847	222	945	-21 094
Other Taxation Social Security Payable					317	4 288	2 507	3 200
Par Value Share					1	1
Property Plant Equipment Gross Cost					11 845	13 115	13 115	14 664
Total Assets Less Current Liabilities	2 310	4 356	10 936	7 526	1 413	19 143	22 387	33 871	28 281	45 241	31 453
Trade Debtors Trade Receivables						-1		-1
Creditors Due After One Year Total Noncurrent Liabilities	4 855
Creditors Due Within One Year Total Current Liabilities	18 978	20 353	10 241	13 865
Tangible Fixed Assets Additions	7 869	1 304	2 322	350
Tangible Fixed Assets Cost Or Valuation	7 869	9 173	11 495	11 845	11 845
Tangible Fixed Assets Depreciation	1 811	3 442	5 022	6 728	8 007
Tangible Fixed Assets Depreciation Charge For Period	1 811	1 631	1 580	1 706
Creditors Due Within One Year				13 865	15 955
Number Shares Allotted					10
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period					1 279

Company staff

David M.

Role: Director

Appointed: 02 November 2011

Latest update: 14 November 2023

People with significant control

David M.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dames (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

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