Danmat Motors Limited in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

The Danmat Motors Limited company has been in this business for 22 years, as it's been founded in 2002. Registered with number 04605598, Danmat Motors is categorised as a Private Limited Company with office in 66 St Peters Avenue, Cleethorpes DN35 8HP. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Danmat Motors Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-16.

As for the company, all of director's obligations have so far been met by Jason B. who was designated to this position one year ago. Since May 2021 Jonathan B., had been performing the duties for this company till the resignation in December 2023. What is more another director, specifically Julie L. gave up the position on 2011-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	993	736

Balance Sheet
Current Assets	14 729	3 590	5 631	7 769	8 811	6 679	9 548	14 641	13 530	32 088	100	100	100
Net Assets Liabilities									2 656	2 579	100
Cash Bank In Hand	1 238	2 293	3 601	5 989	7 573
Cash Bank On Hand					7 573	5 699	8 808	13 394	10 781
Debtors	12 991	797	1 530	1 280	738	480	240	747	2 249
Property Plant Equipment					211	159	119
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	919	689	516	387	211
Total Inventories					500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				893	636
Shareholder Funds	100	100	100	993	736

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset												-100	-100
Creditors					8 286	6 738	7 967	9 289	10 874	29 509
Net Current Assets Liabilities	-819	-589	-416	606	525	-59	1 581	5 352	2 656	2 579	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 113
Accrued Liabilities					70
Accumulated Depreciation Impairment Property Plant Equipment					4 056	4 108	4 148	4 267
Corporation Tax Payable					1 868	3 174	1 686	2 312	1 007
Creditors Due Within One Year	15 548	4 179	6 047	7 163	8 286
Increase From Depreciation Charge For Year Property Plant Equipment						52	40	119
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					176	170	141	169	127
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 267	4 267	4 267	4 267
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 387	4 387	4 387	4 387	4 267
Tangible Fixed Assets Depreciation	3 468	3 698	3 871	4 000	4 056
Tangible Fixed Assets Depreciation Charged In Period		230	173	129	56
Tangible Fixed Assets Disposals					120
Total Assets Less Current Liabilities	100	100	100	993	736	100	1 700	5 352	2 656
Trade Creditors Trade Payables					2 003	1 507	1 819	1 367	3 204
Trade Debtors Trade Receivables					738	480	240	747	136
Prepayments									2 113

Company staff

Jason B.

Role: Director

Appointed: 29 December 2023

Latest update: 24 April 2024

Jonathan B.

Role: Director

Appointed: 27 May 2021

Resigned: 29 December 2023

Latest update: 24 April 2024