Founded in 1993, Damon's (developments), classified under reg no. 02793130 is an active company. Currently registered at 999 Doddington Road LN6 3SE, Lincoln the company has been in the business for 31 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 30th January 2022.
The firm has 2 directors, namely Stuart C., John F.. Of them, John F. has been with the company the longest, being appointed on 1 September 1994 and Stuart C. has been with the company for the least time - from 1 March 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 999 Doddington Road |
| Town | Lincoln |
| Post code | LN6 3SE |
| Country of origin | United Kingdom |
| Registration Number | 02793130 |
| Date of Incorporation | Thu, 18th Feb 1993 |
| Industry | Non-trading company |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sun, 30th Jan 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 01 March 2012
Position: Director
Appointed: 01 September 1994
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Damon's (Holdings) Limited from Lincoln, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Damon's (Holdings) Limited
999 Doddington Road, Lincoln, LN6 3SE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-30 | 2017-10-29 | 2018-10-28 | 2020-01-26 | 2021-01-31 | 2022-01-30 | 2023-01-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 043 | 54 361 | 35 312 | 668 522 | 672 | 4 | 8 |
| Current Assets | 2 078 178 | 1 751 632 | 1 755 482 | 3 891 212 | 3 596 885 | 3 470 580 | 1 348 949 |
| Debtors | 1 988 221 | 1 660 003 | 1 677 509 | 3 222 690 | 3 596 213 | 3 470 576 | 1 348 941 |
| Net Assets Liabilities | 2 522 366 | 1 791 858 | 1 554 132 | 2 083 620 | 1 632 540 | 1 409 200 | |
| Other Debtors | 39 936 | 41 675 | 44 489 | 2 938 | 252 | 2 473 | |
| Property Plant Equipment | 1 427 668 | 1 403 341 | 1 381 224 | ||||
| Total Inventories | 42 914 | 37 268 | 42 661 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 158 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 053 | 829 380 | 851 497 | ||||
| Administrative Expenses | 559 335 | 576 958 | |||||
| Amounts Owed By Group Undertakings | 1 948 285 | 1 617 428 | 1 633 020 | 3 219 752 | 3 596 213 | 3 470 324 | 1 346 468 |
| Amounts Owed To Group Undertakings | 485 141 | 945 141 | 1 170 141 | 1 170 141 | 1 620 141 | 1 840 141 | |
| Average Number Employees During Period | 81 | 75 | 69 | ||||
| Cost Sales | 1 427 015 | 1 375 619 | |||||
| Creditors | 968 157 | 1 350 503 | 1 572 106 | 309 955 | 202 000 | 2 061 380 | 190 626 |
| Depreciation Expense Property Plant Equipment | 28 134 | 24 327 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 873 622 | ||||||
| Disposals Property Plant Equipment | 2 232 721 | ||||||
| Fixed Assets | 1 427 668 | 1 403 341 | |||||
| Gain Loss On Disposals Other Non-current Assets | -248 242 | ||||||
| Gross Profit Loss | 686 528 | 705 080 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 327 | 22 125 | |||||
| Intangible Assets Gross Cost | 13 158 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 709 | ||||||
| Net Current Assets Liabilities | 1 110 021 | 401 129 | 183 376 | 2 393 575 | 1 834 540 | 1 409 200 | 1 158 323 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Operating Profit Loss | 133 343 | 129 545 | |||||
| Other Creditors | 152 187 | 122 072 | 119 274 | 87 757 | 828 | -3 597 | 790 |
| Other Operating Income Format1 | 6 150 | 1 423 | |||||
| Other Taxation Social Security Payable | 194 114 | 179 844 | 156 723 | 194 275 | 107 990 | 224 836 | 189 836 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -100 663 | -270 508 | |||||
| Profit Loss On Ordinary Activities Before Tax | -114 899 | -259 164 | |||||
| Property Plant Equipment Gross Cost | 2 232 721 | 2 232 721 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 323 | 12 612 | 10 468 | ||||
| Restructuring Costs | 385 000 | ||||||
| Taxation Social Security Payable | 309 955 | 202 000 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 236 | 11 344 | |||||
| Total Assets Less Current Liabilities | 2 537 689 | 1 804 470 | 1 564 600 | 2 393 575 | 1 834 540 | 1 409 200 | 1 158 323 |
| Trade Creditors Trade Payables | 136 715 | 103 446 | 125 968 | 45 464 | 33 387 | ||
| Trade Debtors Trade Receivables | 900 | ||||||
| Turnover Revenue | 2 113 543 | 2 080 699 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th January 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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