Damp And Decay Direct Limited in Stonehouse, GL10 3UT

Description

Data updated on: 13-08-2021

Based in 701 Stonehouse Park, Stonehouse GL10 3UT Damp And Decay Direct Limited was a Private Limited Company with 09275152 Companies House Reg No. This firm was launched on 2014-10-22. Damp And Decay Direct Limited had been prospering in the business for at least 7 years.

Christopher D. was this specific firm's managing director, formally appointed 10 years ago.

Christopher D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	3 407	54

Balance Sheet
Cash Bank In Hand	3 333	4 654
Cash Bank On Hand		4 654	1 288	945	920
Current Assets	10 037	7 884	11 402	5 529	1 582
Debtors	4 564	1 002		3 564	662
Net Assets Liabilities		54	-727	4	-1 562
Other Debtors				2 699	662
Property Plant Equipment		4 806	4 699	5 460
Stocks Inventory	2 140	2 228
Tangible Fixed Assets	5 400	4 806
Total Inventories		2 228	10 114	1 020

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 403	50
Shareholder Funds	3 407	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 404	4 970	6 608
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				1 331	1 344
Creditors		12 636	15 935	1 331	3 144
Creditors Due Within One Year	12 030	12 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 608
Disposals Property Plant Equipment					13 717
Increase From Depreciation Charge For Year Property Plant Equipment			1 566	1 638
Net Current Assets Liabilities	-1 993	-4 752	-4 533	-3 088	-1 562
Number Shares Allotted	2	2
Other Creditors			12 138	1 920	1 800
Other Taxation Social Security Payable			3 797	2 706
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 210	9 669	12 068
Provisions For Liabilities Balance Sheet Subtotal			893	1 037
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 201	1 009
Tangible Fixed Assets Cost Or Valuation	7 201	8 210
Tangible Fixed Assets Depreciation	1 801	3 404
Tangible Fixed Assets Depreciation Charged In Period	1 801	1 603
Total Additions Including From Business Combinations Property Plant Equipment			1 459	2 399	1 649
Total Assets Less Current Liabilities	3 407	54	166	2 372	-1 562
Trade Creditors Trade Payables				2 398
Trade Debtors Trade Receivables				865

Company staff

Christopher D.

Role: Director

Appointed: 22 October 2014

Latest update: 29 July 2023

People with significant control

Christopher D.

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 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	03 December 2020
Confirmation statement last made up date	22 October 2019

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Damp And Decay Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Benjamin P.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies