Damptec Systems Limited in Chesterfield, S40 4AP

Description

Data updated on: 01-11-2023

Damptec Systems Limited could be gotten hold of in R/o 189 Ashgate Road, in Chesterfield. Its postal code is S40 4AP. Damptec Systems has been present in this business for the last twelve years. Its registered no. is 08308861. This company's classified under the NACE and SIC code 43290 - Other construction installation. 2022-09-30 is the last time the accounts were filed.

This business owes its well established position on the market and unending progress to a team of two directors, specifically Carl W. and Pamela W., who have been managing it since 2012.

Executives who control the firm include: Carl W. has 1/2 or less of voting rights. Pamela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	-8 324	-6 149	-92

Balance Sheet
Current Assets	2	18 541	24 412	20 190	19 817	18 578	16 585	22 848	43 424	17 580	24 788
Net Assets Liabilities					14 315	1 039	37	62	7 980	2 674	11 610
Cash Bank In Hand		2 128
Debtors	2	10 913
Intangible Fixed Assets		22 162
Net Assets Liabilities Including Pension Asset Liability	2	-8 324	-6 149	-92
Stocks Inventory		5 500
Tangible Fixed Assets		8 125

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-8 326
Shareholder Funds	2	-8 324	-6 149	-92

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750	800	850	900
Average Number Employees During Period						4	4	5	4	4	4
Creditors					15 256	21 532	20 160	18 932	32 022	18 707	20 447
Fixed Assets		30 287	26 895	17 213	10 504	4 743	13 209	17 990	13 493	12 897	15 078
Net Current Assets Liabilities	2	-38 611	-32 294	-16 555	4 561	2 954	3 575	3 916	11 402	1 127	4 341
Total Assets Less Current Liabilities	2	-8 324	-5 399	658	15 065	1 789	9 634	21 906	24 895	11 770	19 419
Creditors Due Within One Year		57 152	56 706	36 745
Intangible Fixed Assets Additions		31 550
Intangible Fixed Assets Aggregate Amortisation Impairment		9 388
Intangible Fixed Assets Amortisation Charged In Period		9 388
Intangible Fixed Assets Cost Or Valuation		31 550
Number Shares Allotted	2	2
Par Value Share	1	1
Accruals Deferred Income			750	750
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 576
Tangible Fixed Assets Cost Or Valuation		12 076
Tangible Fixed Assets Depreciation		3 951
Tangible Fixed Assets Depreciation Charged In Period		3 951
Tangible Fixed Assets Disposals		4 500

Company staff

Carl W.

Role: Director

Appointed: 27 November 2012

Latest update: 16 March 2024

Pamela W.

Role: Director

Appointed: 27 November 2012

Latest update: 16 March 2024

People with significant control

Carl W.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Pamela W.

Notified on 27 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Damptec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Pamela W.

People with significant control

Carl W.

Pamela W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode