Damic Construction Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The Damic Construction Limited firm has been on the market for twenty two years, as it's been founded in 2002. Registered under the number 04397567, Damic Construction is categorised as a Private Limited Company located in Cornelius House, Hove BN3 2DJ. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-19.

David P. is this particular enterprise's individual managing director, who was chosen to lead the company on 2011-03-18. Since 2022 Lisa P., had performed assigned duties for this specific firm up until the resignation in 2022. Additionally another director, namely Michael S. resigned on 2011-12-29.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-2 980	-10 560	423	1 013

Balance Sheet
Cash Bank In Hand	1	1			7 696	33 214
Cash Bank On Hand						33 214	5 692	2 834	2 120	42 603	20 646	22 312
Current Assets					12 142	46 945	45 512	61 548	162 152	95 244	44 594	81 660
Debtors		1			4 446	13 731	39 820	41 964	148 032	22 641	8 948	41 348
Net Assets Liabilities								880	4 845	-47 827	-72 260	-56 149
Other Debtors								41 964	4 448	12 641	4 448	4 448
Property Plant Equipment						351	263	197	23 400	17 550	13 536	10 426
Tangible Fixed Assets			849	637	468	351
Total Inventories								16 750	12 000	30 000	15 000	18 000
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			-2 981	-10 561	422	1 012
Shareholder Funds	1	1	-2 980	-10 560	423	1 013

Other Financial Data
Amount Specific Advance Or Credit Directors					733	4 622	22 414
Amount Specific Advance Or Credit Made In Period Directors						5 355	17 792
Accrued Liabilities Deferred Income						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						556	644	710	8 510	14 360	18 873	22 391
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						19 135	2 695
Creditors						46 283	45 429	60 865	10 741	6 414	2 088	148 235
Creditors Due Within One Year			3 829	11 197	12 187	46 283
Finance Lease Liabilities Present Value Total									10 741	6 414	2 088	2 885
Increase Decrease In Property Plant Equipment									31 003
Increase From Depreciation Charge For Year Property Plant Equipment							88		7 800	5 850	4 513	3 518
Net Current Assets Liabilities		1	-3 829	-11 197	-45	662	83	683	-7 814	-58 963	-83 708	-66 575
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1	1	1	1
Other Creditors								1 500	83 064	42 159	1 646	2 396
Other Taxation Social Security Payable						24 578	33 666	52 137	81 780	57 959	92 524	127 287
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						907		907	31 910	31 910	32 409	32 817
Recoverable Value-added Tax						9 109	3 570
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			849		58
Tangible Fixed Assets Cost Or Valuation			849	849	907
Tangible Fixed Assets Depreciation				212	439	556
Tangible Fixed Assets Depreciation Charged In Period				212	227	117
Total Additions Including From Business Combinations Property Plant Equipment									31 003		499	408
Total Assets Less Current Liabilities		1	-2 980	-10 560	423	1 013	346	880	15 586	-41 413	-70 172	-56 149
Trade Creditors Trade Payables						1 070	7 568	7 228		48 967	34 618	15 667
Trade Debtors Trade Receivables							13 836		143 584	10 000	4 500	36 900

Company staff

David P.

Role: Director

Appointed: 18 March 2011

Latest update: 6 April 2024

Lisa P.

Role: Director

Appointed: 06 June 2022

Resigned: 29 June 2022

Latest update: 6 April 2024

Michael S.

Role: Director

Appointed: 18 March 2011

Resigned: 29 December 2011

Latest update: 6 April 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 01 February 2003

Resigned: 21 March 2022

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 6 April 2024

Elisabeth R.

Role: Secretary

Appointed: 19 March 2002

Resigned: 01 February 2003

Latest update: 6 April 2024

Susan C.

Role: Director

Appointed: 19 March 2002

Resigned: 18 March 2011

Latest update: 6 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th December 2013

Damic Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lisa P.

Michael S.

Pp Secretaries Limited

Elisabeth R.

Susan C.

People with significant control

David P.

Accounts Documents

Company filings

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