Damproof Engineering Services Limited in Furness Vale, SK23 7PH

Description

Data updated on: 01-11-2023

Damproof Engineering Services is a company situated at SK23 7PH Furness Vale at Knowles Industrial Estate. The company was formed in 1974 and is registered under the identification number 01190296. The company has been present on the UK market for 50 years now and company status at the time is active. The company's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2022-12-19.

Regarding the firm, just about all of director's duties have so far been fulfilled by Paul C. who was appointed in 2016 in June. Christopher N. had performed the duties for this firm till the resignation on 2018-12-10. In addition another director, including Philip C. quit in 2018.

Paul C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	833	1 802

Balance Sheet
Cash Bank On Hand			14 368	13 346	18 816	34 862	28 715	57 761
Current Assets	17 711	24 763	37 298	49 978	62 461	96 795	87 934	132 131
Debtors			20 930	34 659	41 277	59 565	56 851	72 002
Other Debtors			1 677	1 355	1 376	1 919
Property Plant Equipment			4 878	9 717	26 324	32 784	89 014	84 648
Total Inventories			2 000	1 973	2 368	2 368	2 368	2 368
Net Assets Liabilities		1 802	6 260		50 378	69 102	124 300	156 693
Net Assets Liabilities Including Pension Asset Liability	833	1 802

Capital & Reserves
Shareholder Funds	833	1 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 170	1 170	1 170	1 170	1 170
Accumulated Depreciation Impairment Property Plant Equipment			29 394	31 823	38 591	46 929	69 289	91 655
Average Number Employees During Period			3	3	3	3	7	7
Creditors		29 223	35 917	38 178	38 408	30 000	19 000	13 000
Dividends Paid				2 000	5 872	11 400
Fixed Assets	188	4 148	4 879	9 718	26 325	32 785	89 015	84 649
Increase From Depreciation Charge For Year Property Plant Equipment				2 429	6 768	8 338	22 360	22 366
Intangible Assets			1	1	1	1	1	1
Intangible Assets Gross Cost			1 171	1 171	1 171	1 171	1 171
Net Current Assets Liabilities	645	-2 346	1 381	11 800	24 053	66 317	54 285	85 044
Number Shares Issued Fully Paid				2	2	2
Other Creditors			13 899	17 399	11 190	3 878
Other Taxation Social Security Payable			3 599	9 386	9 131	20 197
Par Value Share				1	1	1
Profit Loss				17 258	34 732	30 124
Property Plant Equipment Gross Cost			34 272	41 540	64 915	79 713	158 303	176 303
Total Additions Including From Business Combinations Property Plant Equipment				7 268	23 375	14 798	78 590	18 000
Total Assets Less Current Liabilities	833	1 802	6 260	21 518	50 378	99 102	143 300	169 693
Trade Creditors Trade Payables			18 419	11 393	3 087	6 403
Trade Debtors Trade Receivables			19 253	33 304	39 901	57 646
Bank Borrowings Overdrafts					15 000	30 000
Creditors Due Within One Year	20 004	29 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 938	2 114