Damel started in year 2011 as Private Limited Company with registration number 07594923. The Damel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Deeside at 3 Cedar Avenue. Postal code: CH5 4BE.
The company has one director. Damian D., appointed on 9 October 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Kamila S., Elzbieta D. and others listed below. There were no ex secretaries.
This company operates within the CH6 5UE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1109990 . It is located at Whelstone House, Boot End, Bagillt with a total of 4 carsand 4 trailers.
| Office Address | 3 Cedar Avenue |
| Office Address2 | Connah's Quay |
| Town | Deeside |
| Post code | CH5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 07594923 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 09 October 2023
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Damian D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Elzbieta D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Damian D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Damian D.
| Notified on | 9 October 2023 |
| Nature of control: |
25-50% shares |
Elzbieta D.
| Notified on | 25 May 2023 |
| Ceased on | 9 October 2023 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Damian D.
| Notified on | 7 April 2017 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 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 |
| Net Worth | 2 | 7 919 | 10 918 | 21 600 | 30 670 | 31 995 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 17 390 | 8 792 | 9 185 | 6 300 | 19 783 | 59 456 | 15 729 | |||||
| Current Assets | 2 | 113 163 | 59 825 | 58 139 | 59 681 | 89 097 | 74 450 | 77 864 | 60 866 | 82 290 | 116 813 | 58 463 |
| Debtors | 77 996 | 52 562 | 49 759 | 54 444 | 71 707 | 56 658 | 62 679 | 54 566 | 47 507 | 16 357 | 27 734 | |
| Net Assets Liabilities | 31 995 | 26 784 | 26 886 | -22 483 | 16 705 | 36 959 | 993 | |||||
| Other Debtors | 3 521 | 11 227 | 9 642 | 7 875 | 8 084 | 3 148 | ||||||
| Property Plant Equipment | 29 867 | 15 800 | 17 406 | 11 623 | 6 833 | 780 | 451 | |||||
| Total Inventories | 9 000 | 6 000 | 15 000 | 41 000 | 15 000 | |||||||
| Cash Bank In Hand | 2 | 35 167 | 7 263 | 8 380 | 437 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 7 919 | 10 919 | 20 602 | 30 670 | 31 995 | ||||||
| Stocks Inventory | 4 800 | |||||||||||
| Tangible Fixed Assets | 36 368 | 29 310 | 48 613 | 51 005 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 1 000 | 1 000 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 6 919 | 9 919 | 20 600 | 30 668 | ||||||||
| Shareholder Funds | 2 | 7 919 | 10 918 | 21 600 | 30 670 | 31 995 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 684 | 75 994 | 90 276 | 96 059 | 100 131 | 106 184 | 106 513 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 243 | 15 888 | 1 083 | |||||||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | |||||||
| Bank Borrowings | 45 000 | 35 301 | 26 790 | |||||||||
| Bank Overdrafts | 5 000 | 10 000 | 10 000 | |||||||||
| Corporation Tax Payable | 2 479 | 2 344 | 2 332 | |||||||||
| Creditors | 82 774 | 61 944 | 66 339 | 93 847 | 26 936 | 45 333 | 31 131 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 310 | 14 282 | 5 783 | 5 873 | 6 053 | 329 | ||||||
| Net Current Assets Liabilities | 2 | -28 449 | -18 391 | 33 062 | -12 034 | 6 323 | 12 506 | 11 525 | -32 981 | 55 354 | 71 480 | 27 332 |
| Other Creditors | 73 173 | 58 839 | 62 061 | 60 230 | 642 | 9 872 | 10 795 | |||||
| Other Taxation Social Security Payable | 4 433 | 1 365 | ||||||||||
| Property Plant Equipment Gross Cost | 84 551 | 91 794 | 107 682 | 107 682 | 106 964 | 106 964 | 106 964 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 195 | 1 522 | 2 045 | 1 125 | 482 | |||||||
| Taxation Social Security Payable | 3 697 | 7 060 | 18 802 | 17 304 | 3 263 | |||||||
| Total Assets Less Current Liabilities | 2 | 7 919 | 80 973 | 82 673 | 38 971 | 36 190 | 28 306 | 28 931 | -21 358 | 62 187 | 72 260 | 27 783 |
| Trade Creditors Trade Payables | 2 689 | 761 | 581 | 26 557 | 2 492 | 8 157 | 7 073 | |||||
| Trade Debtors Trade Receivables | 71 707 | 53 137 | 51 452 | 44 924 | 39 632 | 8 273 | 24 586 | |||||
| Creditors Due After One Year | 70 055 | 61 073 | ||||||||||
| Creditors Due Within One Year | 141 612 | 78 216 | 25 077 | 71 715 | 82 774 | |||||||
| Number Shares Allotted | 2 | 1 000 | 1 000 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Fixed Assets | 36 368 | 29 310 | 48 613 | 51 005 | 29 867 | |||||||
| Provisions For Liabilities Charges | 8 301 | 4 195 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 1 000 | 1 000 | 1 000 | 2 | |||||||
| Tangible Fixed Assets Additions | 39 053 | 898 | 40 457 | 19 143 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 053 | 39 951 | 65 408 | 84 551 | ||||||||
| Tangible Fixed Assets Depreciation | 2 685 | 10 641 | 16 795 | 33 546 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 685 | 7 956 | 12 404 | 16 751 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 250 | |||||||||||
| Tangible Fixed Assets Disposals | 15 000 | |||||||||||
| Whelstone House | |
|---|---|
| Address | Boot End , Bagillt Road |
| City | Bagillt |
| Post code | CH6 6JB |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 226-228 King Street London W6 0RA. Change occurred on February 1, 2024. Company's previous address: 3 Cedar Avenue Connah's Quay Deeside CH5 4BE Wales. filed on: 1st, February 2024 |
address | Free Download (3 pages) |
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