Dampco (u.k.) Limited, CV6 6FN

Description

Data updated on: 01-11-2023

Dampco (u.k.) is a firm registered at CV6 6FN Holbrooks at 21 Lythalls Lane. This business has been in existence since 1968 and is registered under reg. no. 00940156. This business has been on the UK market for 56 years now and company last known status is active. This business's classified under the NACE and SIC code 43210 which stands for Electrical installation. 2022-10-31 is the last time account status updates were reported.

Council Charnwood Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,232 pounds of revenue. Cooperation with the Charnwood Borough Council council covered the following areas: Capital.

Regarding to this firm, the majority of director's tasks have so far been fulfilled by John M., Ian M., Adrian M. and Bernard M.. Out of these four managers, Bernard M. has managed firm for the longest time, having become one of the many members of the Management Board on 1991. Moreover, the director's tasks are often backed by a secretary - Bernard M., who was chosen by the following firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 874	171 894	229 399	272 874	282 900	308 969

Balance Sheet
Cash Bank In Hand	650	31 764	71 547	119 741	82 371	105 665
Cash Bank On Hand						105 665	124 692	182 826	149 656	172 246	300 485	396 465	390 873
Current Assets	168 840	167 007	201 976	204 922	185 194	183 501	232 650	271 538	307 408	323 251	368 652	430 993	446 122
Debtors	165 535	133 194	128 113	82 525	99 767	77 538	104 409	84 699	154 065	147 771	64 149	30 308	50 931
Net Assets Liabilities Including Pension Asset Liability	145 874	171 894	229 399	272 874	282 900	308 969
Other Debtors											3 000	18 844	21 848
Property Plant Equipment						267 941	237 185	187 523	164 749	134 224	120 900	199 279	172 429
Stocks Inventory	2 655	2 049	2 316	2 656	3 056	3 746
Tangible Fixed Assets	168 889	162 010	202 062	202 890	249 259	267 941
Total Inventories						3 746	3 549	4 013	3 687	3 234	4 018	4 220	4 318

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	5 046	31 066	88 571	132 046	142 072	168 141
Shareholder Funds	145 874	171 894	229 399	272 874	282 900	308 969

Other Financial Data
Accrued Liabilities						29 800	29 350	29 350	28 961	28 476	27 051	27 451
Accumulated Depreciation Impairment Property Plant Equipment						236 883	296 176	307 853	291 386	308 921	322 245	249 588	265 341
Amounts Recoverable On Contracts						13 052	14 651	13 143	11 551	10 439	12 535	7 202	8 230
Average Number Employees During Period							20	20	18	17	17	16	16
Corporation Tax Payable						8 546	18 725	10 945	5 722	6 634	17 161	54 287
Creditors						142 473	131 189	117 893	119 732	95 817	123 556	158 012	119 925
Creditors Due After One Year	9 371	6 248	3 124
Creditors Due Within One Year	182 484	150 875	169 747	134 938	148 966	142 473
Deferred Tax Asset Debtors						3 448	7 486	9 563	12 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 985	52 393	12 990		93 395	11 890
Disposals Property Plant Equipment								37 985	65 491	12 990		93 395	11 890
Increase From Depreciation Charge For Year Property Plant Equipment							59 293	49 662	35 926	30 525	13 324	20 738	27 643
Net Current Assets Liabilities	-13 644	16 132	32 229	69 984	36 228	41 028	101 461	153 645	187 676	227 434	245 096	272 981	326 197
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors						19 639	16 114	19 278	7 476	8 930	9 100	11 155	38 998
Other Taxation Social Security Payable						38 942	37 449	32 118	38 522	34 915	30 907	45 724	58 133
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 649	21 989	29 553	25 421	22 582	8 556	7 020
Property Plant Equipment Gross Cost						504 824	533 361	495 376	456 135	443 145	443 145	448 867	437 770
Provisions For Liabilities Charges			1 768		2 587
Revaluation Reserve	120 828	120 828	120 828	120 828	120 828	120 828
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		11 890	71 609	28 781	92 486	86 007
Tangible Fixed Assets Cost Or Valuation	374 500	386 390	432 799	461 580	479 262	504 824
Tangible Fixed Assets Depreciation	205 611	224 380	230 737	258 690	230 003	236 883
Tangible Fixed Assets Depreciation Charged In Period		18 769	24 357	27 953	46 117	53 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 000		74 804	46 905
Tangible Fixed Assets Disposals			25 200		74 804	60 445
Total Additions Including From Business Combinations Property Plant Equipment							28 537		26 250			99 117	793
Total Assets Less Current Liabilities	155 245	178 142	234 291	272 874	285 487	312 417	338 646	341 168	352 425	361 658	365 996	472 260	498 626
Trade Creditors Trade Payables						45 546	29 551	26 202	39 051	16 862	37 444	17 375	22 794
Trade Debtors Trade Receivables						47 389	60 283	32 440	104 248	99 277	24 016	4 262	20 853

Executives with significant control over the firm are: Adrian M. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Adrian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 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
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Charnwood Borough Council	1	£ 1 232.40
2011-04-27	27/04/2011_61		£ 1 232.40	Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Charnwood Borough Council

£ 1 232.40

2011-04-27

27/04/2011_61

£ 1 232.40

Capital

Dampco (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Bernard M.

Ian M.

Adrian M.

Bernard M.

John M.

William M.

Alfred M.

William M.

People with significant control

Adrian M.

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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