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Daman Of Witham Ltd. WITHAM

Daman Of Witham started in year 2002 as Private Limited Company with registration number 04585527. The Daman Of Witham company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Witham at 77 - 83 Maldon Road. Postal code: CM8 1HP.

At the moment there are 2 directors in the the company, namely James M. and Christine M.. In addition one secretary - Christine M. - is with the firm. As of 16 May 2024, there were 2 ex directors - David M., David B. and others listed below. There were no ex secretaries.

Daman Of Witham Ltd. Address / Contact

Office Address 77 - 83 Maldon Road
Town Witham
Post code CM8 1HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04585527
Date of Incorporation Fri, 8th Nov 2002
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (46 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

James M.

Position: Director

Appointed: 08 October 2014

Christine M.

Position: Director

Appointed: 15 November 2002

Christine M.

Position: Secretary

Appointed: 15 November 2002

David M.

Position: Director

Appointed: 15 November 2002

Resigned: 20 November 2016

Foremost Formations Company Services Ltd

Position: Corporate Secretary

Appointed: 08 November 2002

Resigned: 15 November 2002

David B.

Position: Director

Appointed: 08 November 2002

Resigned: 15 November 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Christine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David M.

Notified on 6 April 2016
Ceased on 20 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth129 773153 426174 104202 953258 491       
Balance Sheet
Cash Bank In Hand120 130178 942179 248221 023323 565       
Cash Bank On Hand    323 565218 748311 946384 779336 180695 871702 694865 077
Current Assets203 177243 833241 614292 939386 174286 072380 903459 662409 460774 667820 758937 009
Debtors17 4521 9201 9142 3963 1893 0462 0381 967627579589633
Intangible Fixed Assets110 00097 50087 50077 50067 500       
Net Assets Liabilities    258 491201 741264 688294 206269 673469 791529 489636 258
Net Assets Liabilities Including Pension Asset Liability129 773153 426174 104202 953258 491       
Other Debtors        627579589633
Property Plant Equipment    9 0066 4034 9905 30119 50315 24415 508 
Stocks Inventory65 59562 97160 45269 52059 420       
Tangible Fixed Assets14 55710 80813 19712 1519 006       
Total Inventories    59 42064 27866 91972 91672 65378 217117 47571 299
Reserves/Capital
Called Up Share Capital220220220220220       
Profit Loss Account Reserve129 533153 186173 864202 713258 251       
Shareholder Funds129 773153 426174 104202 953258 491       
Other
Accumulated Amortisation Impairment Intangible Assets    132 500142 500152 500162 500172 500182 500192 500200 000
Accumulated Depreciation Impairment Property Plant Equipment    47 30450 45752 02353 73346 88150 17449 30254 191
Average Number Employees During Period     8889899
Capital Redemption Reserve2020202020       
Capital Reserves 153 426174 104         
Creditors    203 792148 377168 848208 556183 383334 213310 870312 664
Creditors Due After One Year5 1453 0011 286         
Creditors Due Within One Year190 602194 098164 729178 774203 792       
Fixed Assets124 557108 308100 69790 85177 70665 10353 69044 00148 20333 94424 20816 520
Increase From Amortisation Charge For Year Intangible Assets     10 00010 00010 00010 00010 00010 0007 500
Increase From Depreciation Charge For Year Property Plant Equipment     3 1531 5661 7106 0295 0315 4064 889
Intangible Assets    67 50057 50047 50037 50027 50017 5007 500 
Intangible Assets Gross Cost    200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Aggregate Amortisation Impairment90 000102 500112 500122 500132 500       
Intangible Fixed Assets Amortisation Charged In Period 12 500 10 00010 000       
Intangible Fixed Assets Cost Or Valuation200 000 200 000200 000        
Investments Fixed Assets   1 2001 2001 2001 2001 2001 2001 2001 2001 200
Net Assets Liability Excluding Pension Asset Liability 153 426174 104         
Net Current Assets Liabilities12 57549 73576 885114 165182 382137 695212 055251 106226 077440 454509 888624 345
Number Shares Allotted 20 2020       
Other Creditors        4 5184 91546 22852 615
Other Investments Other Than Loans        1 2001 2001 2001 200
Other Taxation Social Security Payable        50 794104 86570 18284 810
Par Value Share 1 11       
Property Plant Equipment Gross Cost    56 31056 86057 01359 03466 38465 41864 81069 511
Provisions For Liabilities Balance Sheet Subtotal    1 5971 0571 0579014 6074 6074 6074 607
Provisions For Liabilities Charges2 2141 6162 1922 0631 597       
Secured Debts6 8604 7163 0011 286        
Share Capital Allotted Called Up Paid2020202020       
Tangible Fixed Assets Additions   2 015552       
Tangible Fixed Assets Cost Or Valuation49 834 54 33456 34956 310       
Tangible Fixed Assets Depreciation35 27739 02641 13744 19847 304       
Tangible Fixed Assets Depreciation Charged In Period 3 749 3 0613 122       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    16       
Tangible Fixed Assets Disposals    591       
Total Additions Including From Business Combinations Property Plant Equipment     5501532 02120 3507845 6894 701
Total Assets Less Current Liabilities137 132158 043177 582205 016260 088202 798265 745295 107274 280474 398534 096640 865
Trade Creditors Trade Payables        128 071224 433194 460175 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment        12 8811 7386 278 
Disposals Property Plant Equipment        13 0001 7506 297 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 20th, December 2023 		Free Download (10 pages)

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