Dami Properties Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

2002 marks the launching of Dami Properties Limited, a company registered at Charter House, 105 Leigh Road in Leigh On Sea. This means it's been twenty two years Dami Properties has existed in this business, as the company was registered on 2002-06-21. The firm reg. no. is 04467050 and the company area code is SS9 1JL. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dami Properties Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-21.

With regards to this specific limited company, all of director's responsibilities have so far been met by David H. who was formally appointed in 2002. The following limited company had been supervised by Michael H. till 2011. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Agnes H. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	29 396	33 806	37 283	38 832	38 064	130 376

Balance Sheet
Cash Bank In Hand	4 362	2 342	3 626	6 833	1 248	299
Cash Bank On Hand						299	61 305	47 706	44 050	36 184	37 664	29 484
Current Assets	4 362	3 592	7 929	7 294	6 035	265 436	126 681	113 057	109 672	101 806	103 286	95 106
Debtors		1 250	4 303	461	4 787	265 137	65 376	65 351	65 622	65 622	65 622	65 622
Net Assets Liabilities Including Pension Asset Liability	29 396	33 806	37 283	38 832	38 064	130 376
Other Debtors						265 137	65 376	65 351	65 622	65 622	65 622	65 622
Tangible Fixed Assets	160 000	160 708	160 531	160 398	160 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 296	33 706	37 183	38 732	37 964	130 276
Shareholder Funds	29 396	33 806	37 283	38 832	38 064	130 376

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								938
Amount Specific Advance Or Credit Repaid In Period Directors								938
Creditors						135 060	1 029	6 252	6 155	2 689	8 320	12 265
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	14 966	10 352	11 071	8 780	8 210	135 060
Net Current Assets Liabilities	-10 604	-6 760	-3 142	-1 486	-2 175	130 376	125 003	106 805	103 517	99 117	95 966	82 841
Number Shares Allotted				100	100	100
Other Creditors						131 383	961	5 981	5 981	2 372	7 947
Other Taxation Social Security Payable						3 677	68	271	173	316	373
Par Value Share				1	1	1
Provisions For Liabilities Charges		142	106	80	60
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 000	160 918	160 918	160 918	160 918
Tangible Fixed Assets Depreciation		210	387	520	619
Tangible Fixed Assets Depreciation Charged In Period		210	177	133	99	75
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						694
Tangible Fixed Assets Disposals						160 918
Total Assets Less Current Liabilities	149 396	153 948	157 389	158 912	158 124	130 376	125 652	106 805	103 517	99 117	94 966	82 841
Trade Creditors Trade Payables									1	1		1
Accrued Liabilities											782	800
Corporation Tax Payable											373	195
Fixed Assets	160 000	160 708	160 531
Tangible Fixed Assets Additions		918