Founded in 2014, D.a.m. Newquay, classified under reg no. 09050728 is an active company. Currently registered at Bejowan Farm TR8 4PA, Newquay the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Derek M., appointed on 21 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bejowan Farm |
| Office Address2 | Quintrell Downs |
| Town | Newquay |
| Post code | TR8 4PA |
| Country of origin | United Kingdom |
| Registration Number | 09050728 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Derek M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 861 | 7 759 | 7 342 | 6 801 | 46 332 | 7 932 | 24 282 | 40 278 |
| Current Assets | 21 941 | 26 009 | 19 699 | 7 156 | 46 449 | 11 362 | 25 399 | 41 395 |
| Debtors | 19 080 | 18 250 | 12 357 | 355 | 117 | 3 430 | 1 117 | 1 117 |
| Net Assets Liabilities | 1 292 | 1 373 | 12 603 | 66 449 | 113 728 | 128 868 | 128 462 | 154 848 |
| Other Debtors | 19 080 | 18 250 | 12 357 | 355 | 117 | 3 430 | 1 117 | 1 117 |
| Property Plant Equipment | 248 924 | 268 487 | 333 268 | 329 232 | 291 441 | 307 787 | 245 795 | 232 264 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 909 | 26 606 | 52 325 | 78 011 | 91 902 | 117 856 | 92 557 | 106 088 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 145 519 | 159 990 | 223 852 | 196 288 | 168 900 | 147 542 | 99 563 | 93 873 |
| Finance Lease Liabilities Present Value Total | 60 719 | 37 087 | 16 858 | 16 858 | ||||
| Increase Decrease In Property Plant Equipment | 72 500 | 15 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 697 | 25 719 | 25 686 | 19 771 | 25 954 | 13 531 | ||
| Net Current Assets Liabilities | -102 113 | -104 955 | -89 242 | -51 287 | 4 833 | -13 500 | -10 545 | 22 541 |
| Other Creditors | 145 519 | 159 990 | 163 133 | 159 201 | 152 042 | 147 542 | 99 563 | 93 873 |
| Other Taxation Social Security Payable | 161 | 2 024 | 11 541 | 19 474 | 1 161 | 32 492 | 16 003 | |
| Property Plant Equipment Gross Cost | 261 833 | 295 093 | 385 593 | 407 243 | 383 343 | 425 643 | 338 352 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 169 | 7 571 | 15 208 | 13 646 | 17 877 | 7 225 | 6 084 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 260 | 90 500 | 21 650 | 6 695 | 42 300 | |||
| Total Assets Less Current Liabilities | 146 811 | 163 532 | 244 026 | 277 945 | 296 274 | 294 287 | 235 250 | 254 805 |
| Trade Creditors Trade Payables | 377 | 351 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 880 | |||||||
| Disposals Property Plant Equipment | 30 595 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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