Damian Rm Limited in Ellesmere Port, CH66 2HN

Description

Data updated on: 01-11-2023

Damian Rm Limited can be contacted at Ellesmere Port at 45 Beechwood Drive. You can search for the company by the area code - CH66 2HN. Damian Rm's launching dates back to 1999. This firm is registered under the number 03900747 and company's status at the time is active. This enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-29.

Damian J. is this specific firm's solitary director, who was assigned to lead the company in 1999 in December. Additionally, the managing director's responsibilities are supported by a secretary - Andrea B., who was selected by the following limited company twenty five years ago.

Damian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 563	6 205	6 299	17 175	32 826

Balance Sheet
Cash Bank In Hand	10 129	14 625	8 705	21 810	27 838
Cash Bank On Hand					27 838	32 125	15 880	17 415	25 586	18 574	15 651	10 085
Current Assets	13 623	15 806	13 605	27 478	43 572	32 125	15 880	22 801	31 722	19 517	15 651
Debtors	3 494	1 181	4 900	5 668	15 734			5 386	6 136	943
Property Plant Equipment					3 985	5 635	4 445	5 154	4 209	39 252	29 439	22 079
Tangible Fixed Assets	2 783	2 835	2 946	2 984	3 985
Net Assets Liabilities									20 865	22 054	10 870	706
Other Debtors									750

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 553	6 195	6 289	17 165	32 816
Shareholder Funds	5 563	6 205	6 299	17 175	32 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 630	17 508	18 990	20 709	22 112	35 196	45 009	52 369
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					14 731	7 306	6 702	12 287	15 066	30 294	23 729	16 744
Creditors Due Within One Year	10 843	12 436	10 252	13 287	14 731
Increase From Depreciation Charge For Year Property Plant Equipment						1 878	1 482	1 719	1 403	13 084	9 813	7 360
Net Current Assets Liabilities	2 780	3 370	3 353	14 191	28 841	24 819	9 178	10 514	16 656	13 096	5 160	-4 629
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					1 629	1 426	1 440	1 884	3 545	30 294	23 729	16 744
Other Taxation Social Security Payable					13 102	5 880	5 262	10 403	11 521	3 269	7 239	-238
Par Value Share		100	100	100	100		100	100	100	100	100	100
Property Plant Equipment Gross Cost					19 615	23 143	23 435	25 863	26 321	74 448	74 448
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		998	1 094	1 032	2 330
Tangible Fixed Assets Cost Or Valuation	14 161	15 159	16 253	17 285	19 615
Tangible Fixed Assets Depreciation	11 378	12 324	13 307	14 301	15 630
Tangible Fixed Assets Depreciation Charged In Period		946	983	994	1 329
Total Additions Including From Business Combinations Property Plant Equipment						3 528	292	2 428	458	48 127
Total Assets Less Current Liabilities	5 563	6 205	6 299	17 175	32 826	30 454	13 623	15 668	20 865	52 348	34 599	17 450
Trade Debtors Trade Receivables					15 734			5 386	5 386	943

Company staff

Andrea B.

Role: Secretary

Appointed: 29 December 1999

Latest update: 17 February 2024

Damian J.

Role: Director

Appointed: 29 December 1999

Latest update: 17 February 2024

People with significant control

Damian J.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013
Annual Accounts 8 June 2014
Date Approval Accounts	8 June 2014

Damian Rm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Damian J.

Suzanne B.

Kevin B.

People with significant control

Damian J.

Accounts Documents

Company filings

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