Damp Treat Limited in Droitwich Spa, WR9 8JB

Website

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www.damptreat.co.uk

Description

Data updated on: 01-11-2023

Damp Treat Limited is categorised as Private Limited Company, that is registered in Unit 27, North Street Industrial Estate, Droitwich Spa. The zip code is WR9 8JB. This enterprise was created in 2007-08-01. The firm's registration number is 06331250. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 1st August 2023.

Daniel C. and Peter K. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2007. Furthermore, the managing director's assignments are assisted with by a secretary - Peter K., who was chosen by the limited company in 2007.

Executives with significant control over the firm are: Peter K. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 199	3 385	12 596	25 311	26 891	24 091

Balance Sheet
Cash Bank In Hand	16 176	14 683	42 703	28 728	26 036	26 084
Cash Bank On Hand						26 084	10 971	178 457	13 547	23 209	39 617	108 618	188 286
Current Assets	40 805	35 229	71 843	85 555	61 273	95 717	36 627	209 492	129 447	73 106	51 572	164 253	314 265
Debtors	24 254	20 171	28 790	56 377	34 787	69 183	25 206	28 085	53 412	12 197	2 405	22 995	73 229
Net Assets Liabilities						24 091	5	80 328	51 507	20 597	9 336	91 878	202 198
Net Assets Liabilities Including Pension Asset Liability	8 199	3 385	12 596	25 311	26 891	24 091
Property Plant Equipment						9 934	7 907	5 509	10 077	9 436	30 336	22 098	16 593
Stocks Inventory	375	375	350	450	450	450
Tangible Fixed Assets	9 917	8 149	9 404	13 943	10 556	9 934
Total Inventories						450	450	2 950	62 488	37 700	9 550	32 640	52 750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 196	3 382	12 593	25 308	26 888	24 088
Shareholder Funds	8 199	3 385	12 596	25 311	26 891	24 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 189	22 882	22 494	25 727	28 652	21 179	22 799	28 612
Average Number Employees During Period							7	7	6	4	4	4	4
Creditors						79 573	42 947	133 626	86 102	60 152	20 647	15 783	10 798
Creditors Due Within One Year	40 823	38 593	66 951	71 398	42 827	79 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 287			18 225	6 160
Disposals Property Plant Equipment								9 489			21 973	7 091
Increase From Depreciation Charge For Year Property Plant Equipment							2 693	1 899	3 233	2 925	10 752	7 780	5 813
Net Current Assets Liabilities	-18	-3 364	4 892	14 157	18 446	16 144	-6 320	75 866	43 345	12 954	5 411	89 761	200 551
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 123	30 789	28 003	35 804	38 088	51 515	44 897	45 205
Provisions For Liabilities Balance Sheet Subtotal						1 987	1 582	1 047	1 915	1 793	5 764	4 198	4 148
Provisions For Liabilities Charges	1 700	1 400	1 700	2 789	2 111	1 987
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 028	4 443		220	2 773
Tangible Fixed Assets Cost Or Valuation	15 711	16 739	21 182	27 130	27 350	30 123
Tangible Fixed Assets Depreciation	5 794	8 590	11 778	13 187	16 794	20 189
Tangible Fixed Assets Depreciation Charged In Period		2 796	3 188		3 607	3 395
Total Additions Including From Business Combinations Property Plant Equipment							666	6 703	7 801	2 284	35 400	473	308
Total Assets Less Current Liabilities	9 899	4 785	14 296	28 100	29 002	26 078	1 587	81 375	53 422	22 390	35 747	111 859	217 144

Company staff

Daniel C.

Role: Director

Appointed: 01 August 2007

Latest update: 19 February 2024

Peter K.

Role: Director

Appointed: 01 August 2007

Latest update: 19 February 2024

Peter K.

Role: Secretary

Appointed: 01 August 2007

Latest update: 19 February 2024

People with significant control

Peter K.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 30 June 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 3rd February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3rd February 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8th December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8th January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8th January 2013
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26th November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Damp Treat Limited

General information

Name:

Office Address:

Contact information

Website

www.damptreat.co.uk

Description

Financial data based on annual reports

Company staff

Daniel C.

Peter K.

Peter K.

David C.

People with significant control

Peter K.

Daniel C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Damp Treat Limited

General information

Name:

Office Address:

Contact information

Website

www.damptreat.co.uk

Description

Financial data based on annual reports

Company staff

Daniel C.

Peter K.

Peter K.

David C.

People with significant control

Peter K.

Daniel C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013