Damgood Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Registered as 06507302 16 years ago, Damgood Limited is a Private Limited Company. The firm's official mailing address is The Granary, Hermitage Court, Hermitage Lane Maidstone. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Damgood Ltd filed its account information for the period up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-18.

In order to meet the requirements of its clients, this limited company is permanently being supervised by a group of three directors who are Stephen P., Mark R. and David M.. Their support has been of prime importance to this limited company since January 2015. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Mark R. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1	3	-7 915

Balance Sheet
Cash Bank On Hand					2 413	33 554	6 561	5 392	5 203	590	986	213
Current Assets			1	3	6 108	95 371	101 455	100 286	152 437	270 486	270 882	239 079
Debtors					3 692	61 817	94 894	94 894	147 234	269 896	269 896	238 866
Net Assets Liabilities						86 639	143 793	714 775	1 218 811	1 338 985	2 066 939	2 104 620
Other Debtors					3 692	16 817
Property Plant Equipment					1 044 972	2 633 956	2 893 938	2 893 937	3 800 000	3 800 000	4 450 000	4 450 000
Cash Bank In Hand			1	3	2 416
Net Assets Liabilities Including Pension Asset Liability	1	1	1	3
Tangible Fixed Assets					1 044 972

Capital & Reserves
Called Up Share Capital			1	3	3
Profit Loss Account Reserve					-7 918
Shareholder Funds	1	1	1	3	-7 915

Other Financial Data
Amounts Owed By Related Parties						45 000	94 894	94 894	147 234	269 896	269 896	238 866
Bank Borrowings Overdrafts					195 336	1 231 843	1 065 659	1 019 136	983 712	954 194	895 260	832 786
Corporation Tax Payable											5 344	5 344
Creditors						1 231 843	1 158 659	1 112 136	1 571 542	1 542 024	1 316 973	1 254 499
Fixed Assets						2 633 959	2 953 938	2 953 937	3 860 000	3 860 000	4 510 000	4 510 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									906 063		650 000
Investments Fixed Assets					3	3	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Group Undertakings Participating Interests								60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities			1	3	-857 551	-1 315 477	-1 651 486	-1 621 856	-1 069 647	-978 991	-1 126 088	-1 150 881
Number Shares Issued Fully Paid							105 000
Other Creditors					863 658	1 410 848	93 000	93 000	587 830	587 830	421 713	421 713
Other Taxation Social Security Payable							6 280	7 940	7 891	13 840	7 923	7 896
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					1 044 972	2 633 956	2 893 937	2 893 937	3 800 000	3 800 000	4 450 000
Total Additions Including From Business Combinations Property Plant Equipment						1 588 984	259 982
Total Assets Less Current Liabilities			1	3	187 421	1 318 482	1 302 452	1 332 081	2 790 353	2 881 009	3 383 912	3 359 119
Total Increase Decrease From Revaluations Property Plant Equipment									906 063		650 000
Trade Creditors Trade Payables										21	809	2 026
Trade Debtors Trade Receivables					-1
Creditors Due After One Year					195 336
Creditors Due Within One Year					863 659
Net Assets Liability Excluding Pension Asset Liability				3	-7 915
Number Shares Allotted		1	1		3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	3	3

Company staff

Stephen P.

Role: Director

Appointed: 08 January 2015

Latest update: 15 April 2024

Mark R.

Role: Director

Appointed: 08 January 2015

Latest update: 15 April 2024

David M.

Role: Director

Appointed: 18 February 2008

Latest update: 15 April 2024

Mark R.

Role: Secretary

Appointed: 18 February 2008

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 August 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Damgood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Mark R.

David M.

Mark R.

Andrejus S.

People with significant control

Mark R.

David M.

Stephen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies