Founded in 1974, Damproof Engineering Services, classified under reg no. 01190296 is an active company. Currently registered at Knowles Industrial Estate SK23 7PH, Furness Vale the company has been in the business for 50 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Paul C., appointed on 1 June 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip C. who worked with the the firm until 1 June 2016.
Office Address | Knowles Industrial Estate |
Office Address2 | Buxton Road |
Town | Furness Vale |
Post code | SK23 7PH |
Country of origin | United Kingdom |
Registration Number | 01190296 |
Date of Incorporation | Tue, 12th Nov 1974 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 50 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Paul C. The abovementioned PSC has significiant influence or control over this company,.
Paul C.
Notified on | 16 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
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 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 833 | 1 802 | ||||||
Other | ||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 27th, September 2021 |
accounts | Free Download (9 pages) |
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