Damm Environmental Limited in Glasgow, G52 4JQ

Description

Data updated on: 01-11-2023

SC218063 - reg. no. of Damm Environmental Limited. The firm was registered as a Private Limited Company on 2001-04-12. The firm has existed on the market for the last 23 years. This firm can be contacted at 5 Seaforth Road North Hillington Industrial Estate in Glasgow. It's post code assigned to this place is G52 4JQ. The firm known today as Damm Environmental Limited was known under the name D.a.m.m. Builders until 2005-02-22 at which point the name was changed. This company's SIC and NACE codes are 81299 : Other cleaning services. June 30, 2022 is the last time when account status updates were filed.

The following limited company owes its achievements and unending development to a team of two directors, namely James T. and Gerald R., who have been supervising the firm since May 2014.

Executives who have control over the firm are as follows: Gerald R. has substantial control or influence over the company. James T. has substantial control or influence over the company.

Previous company's names
Damm Environmental Limited 2005-02-22
D.a.m.m. Builders Limited 2001-04-12

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 670	257 771	355 201	587 115	847 959	900 165

Balance Sheet
Cash Bank On Hand						634	774	99 378	486 433	408 471	290 080	24 528
Current Assets	1 276 818	1 041 358	1 059 736	1 180 868	1 115 993	1 240 161	1 582 892	1 509 903	1 658 471	1 807 058	1 926 168	1 870 165
Debtors	1 176 682	1 008 683	965 011	1 103 613	1 063 765	1 188 713	1 526 304	1 348 055	1 119 568	1 369 310	1 610 991	1 815 259
Net Assets Liabilities						900 164	936 063	1 008 381	1 050 650	1 231 855	1 528 725	1 717 813
Property Plant Equipment						1 410 540	1 225 476	1 186 363	930 141	1 072 638	1 169 523
Total Inventories						50 814	55 814	62 470	52 470	29 277	25 097	30 378
Other Debtors								1 880	106 932	10 028	3 920	7 331
Cash Bank In Hand	1 543	1 082	1 180	1 710	1 683	634
Net Assets Liabilities Including Pension Asset Liability	164 670	257 771	355 201	587 115	847 959	900 165
Stocks Inventory	98 593	31 593	93 545	75 545	50 545	50 814
Tangible Fixed Assets	565 798	631 106	883 316	1 100 291	1 345 897	1 410 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 570	257 671	355 101	587 015	847 859	900 065
Shareholder Funds	164 670	257 771	355 201	587 115	847 959	900 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						795 801	1 000 244	1 440 932	1 630 056	1 737 342	2 087 647	1 519 652
Average Number Employees During Period						97	99	90	98	92	100	93
Creditors						1 312 672	1 646 132	324 007	259 734	210 611	229 132	1 208 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 158		149 247	211 415	8 797	268 127
Disposals Property Plant Equipment							100 840		170 384	278 057	8 797	268 127
Fixed Assets	565 798	631 106	883 316	1 100 291	1 345 897	1 410 540	1 225 476
Increase From Depreciation Charge For Year Property Plant Equipment							279 601		338 372	318 701	359 102	250 790
Net Current Assets Liabilities	-81 787	117 396	-88 687	-77 998	-4 665	-72 510	-63 240	146 025	380 244	369 828	588 334	661 476
Property Plant Equipment Gross Cost						2 206 341	2 225 720	2 627 295	2 560 197	2 809 980	3 257 170	204 837
Total Additions Including From Business Combinations Property Plant Equipment							120 219		103 286	527 840	455 987	548 824
Total Assets Less Current Liabilities	484 011	748 502	794 629	1 022 293	1 341 232	1 338 030	1 162 236	1 332 388	1 310 384	1 442 466	1 757 857	2 004 923
Accrued Liabilities								68 876	204 106	186 401	262 835	283 259
Amounts Owed By Group Undertakings								184 340	244 706		98 103	83 743
Bank Borrowings Overdrafts								644 865	248 346	288 314		130 185
Bank Overdrafts								644 865	248 346	288 314		130 185
Finance Lease Liabilities Present Value Total								314 007	209 734	210 611	229 132	262 691
Merchandise								62 470	52 470	29 277	25 097	30 378
Other Creditors								36 108	27 824	39 646	39 552	20 266
Other Taxation Social Security Payable								327 221	548 334	393 454	292 377	289 027
Prepayments								271 662	192 663	147 732	208 994	329 798
Total Borrowings								1 125 460	599 293	700 545	496 302	679 986
Trade Creditors Trade Payables								120 220	108 404	327 795	475 900	223 261
Trade Debtors Trade Receivables								890 173	575 267	1 211 550	1 299 974	1 394 387
Creditors Due After One Year Total Noncurrent Liabilities	319 341	490 731
Creditors Due Within One Year Total Current Liabilities	1 358 605	923 962
Tangible Fixed Assets Additions		232 831	677 799	453 449	524 543	342 225
Tangible Fixed Assets Cost Or Valuation	1 681 082	1 776 995	1 426 609	1 655 186	2 024 757	2 206 341
Tangible Fixed Assets Depreciation	1 115 284	1 145 889	543 293	554 893	678 860	795 801
Tangible Fixed Assets Depreciation Charge For Period		145 247
Tangible Fixed Assets Depreciation Disposals		-114 643
Tangible Fixed Assets Disposals		-136 919	1 028 184	224 872	154 970	160 641
Creditors Due After One Year		490 731	439 428	435 178	493 273	437 865
Creditors Due Within One Year		923 962	1 148 423	1 258 866	1 120 658	1 312 671
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			195 516	174 314	193 179	222 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			798 111	162 712	69 212	105 288
Amount Specific Advance Or Credit Directors			7 200	1 476	1 435

Company staff

James T.

Role: Secretary

Appointed: 14 July 2015

Latest update: 8 February 2024

James T.

Role: Director

Appointed: 01 May 2014

Latest update: 8 February 2024

Gerald R.

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Damm Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Gerald R.

Alison P.

Stephen R.

Edward M.

Stephen R.

Stephen R.

David M.

Lorna M.

Brian R.

People with significant control

Gerald R.

James T.

Accounts Documents

Company filings

Filing category

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