Dams & Lock Ltd
79 Caroline Street B3 1UP Birmingham
Number: 01805552
Incorporation date: 1984-04-03
Dissolution date: 2017-05-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 01805552 fourty years ago, Dams & Lock Limited had been a private limited company until Tue, 23rd May 2017 - the time it was dissolved. The firm's official office address was 79 Caroline Street, Birmingham.
Richard E. was this enterprise's director, appointed in 1998 in September.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-09-30 |
| Currency | ||
| Net Worth | 1 305 226 | 1 324 216 |
| Balance Sheet | ||
| Cash Bank In Hand | 137 075 | 136 431 |
| Current Assets | 1 453 437 | 1 451 104 |
| Debtors | 2 657 | 968 |
| Net Assets Liabilities Including Pension Asset Liability | 1 305 226 | 1 324 216 |
| Stocks Inventory | 1 313 705 | 1 313 705 |
| Tangible Fixed Assets | 931 | 581 |
| Capital & Reserves | ||
| Called Up Share Capital | 21 250 | 21 250 |
| Profit Loss Account Reserve | 1 204 573 | 1 223 563 |
| Shareholder Funds | 1 305 226 | 1 324 216 |
| Other Financial Data | ||
| Creditors Due Within One Year | 182 134 | 127 669 |
| Fixed Assets | 33 923 | 781 |
| Investments Fixed Assets | 32 992 | 200 |
| Net Current Assets Liabilities | 1 271 303 | 1 323 435 |
| Number Shares Allotted | 21 250 | |
| Other Aggregate Reserves | 72 403 | 72 403 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 21 250 | 21 250 |
| Share Premium Account | 7 000 | 7 000 |
| Tangible Fixed Assets Cost Or Valuation | 14 432 | 14 432 |
| Tangible Fixed Assets Depreciation | 13 501 | 13 851 |
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |
| Total Assets Less Current Liabilities | 1 305 226 | 1 324 216 |
Role: Secretary
Appointed: 06 March 2008
Latest update: 24 August 2022
Role: Director
Appointed: 11 September 1998
Latest update: 24 August 2022
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 05 October 2017 |
| Return last made up date | 21 September 2014 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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