Dams & Reservoirs Limited in Consett, DH8 6BN

Description

Data updated on: 01-11-2023

Dams & Reservoirs Limited is categorised as Private Limited Company, that is based in Office 64 Consett Business Park, Villa Real in Consett. The main office's zip code is DH8 6BN. This business exists since Wednesday 11th March 2009. The registered no. is 06843542. The firm's registered with SIC code 42910 and their NACE code stands for Construction of water projects. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-06.

The data obtained describing the enterprise's personnel indicates that there are two directors: Jane D. and Andrew H. who became a part of the team on Thursday 1st February 2018 and Wednesday 11th March 2009.

Executives who control the firm include: Jane D. owns 1/2 or less of company shares. Andrew H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-820	9 346	8 294	9 198	8 813	31 076

Balance Sheet
Cash Bank On Hand									252 164	130 697	308 878	792 677	1 248 722
Current Assets	209	4 502	3 807	5 773	6 729	45 921	71 128	329 968	771 505	1 033 899	1 190 292	1 874 758	2 806 057
Debtors		1 960	2 540	2 530	3 100	-1			519 341	903 202	881 414	1 082 081	1 557 335
Net Assets Liabilities						31 077	37 700	240 288	606 445	706 273	977 828	1 406 158	2 252 927
Cash Bank In Hand	209	2 542	1 267	3 243	3 629	45 922
Net Assets Liabilities Including Pension Asset Liability	-820	9 346	8 294	9 198	8 813
Tangible Fixed Assets	10 361	7 771	5 828	4 371	3 278	2 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-920	9 246	8 194	9 098	8 713	30 976
Shareholder Funds	-820	9 346	8 294	9 198	8 813	31 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-705			-13 410
Average Number Employees During Period									2	2	2	2	2
Creditors						16 599	35 080	106 480	164 250	336 026	216 664	227 533	362 961
Fixed Assets	10 361	7 771	5 828	4 371	3 278	2 459	1 652	16 800	12 600
Intangible Assets									12 600	8 400	4 200
Net Current Assets Liabilities	-11 181	1 575	2 466	4 827	5 535	28 617	36 048	223 488	607 255	697 873	973 628	1 633 691
Total Assets Less Current Liabilities	-820	9 346	8 294	9 198	8 813	31 076	37 700	240 288	619 855		977 828	1 633 691	2 615 888
Creditors Due Within One Year	11 390	2 927	1 341	946	1 194	17 304
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 420	18 420	18 420	18 420	18 420
Tangible Fixed Assets Depreciation	8 059	10 649	12 592	14 049	15 142
Tangible Fixed Assets Depreciation Charged In Period		2 590	1 943	1 457	1 093

Company staff

Jane D.

Role: Director

Appointed: 01 February 2018

Latest update: 24 November 2023

Andrew H.

Role: Director

Appointed: 11 March 2009

Latest update: 24 November 2023

People with significant control

Jane D.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	02 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dams & Reservoirs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Andrew H.

Jeremy G.

People with significant control

Jane D.

Andrew H.

Accounts Documents

Company filings

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