Founded in 1990, Damon's Motel, classified under reg no. 02542214 is an active company. Currently registered at Damons Restaurant LN6 3SE, Lincoln the company has been in the business for 34 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-30.
The company has 2 directors, namely Stuart C., John F.. Of them, John F. has been with the company the longest, being appointed on 24 September 1991 and Stuart C. has been with the company for the least time - from 1 March 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Damons Restaurant |
| Office Address2 | 999 Doddington Road |
| Town | Lincoln |
| Post code | LN6 3SE |
| Country of origin | United Kingdom |
| Registration Number | 02542214 |
| Date of Incorporation | Mon, 24th Sep 1990 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 34 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 | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 01 March 2012
Position: Director
Appointed: 24 September 1991
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Damon's (Holdings) Limited from Lincoln, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned 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 |
| Country registered | England |
| Place registered | England |
| Registration number | 02790357 |
| 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 | 34 031 | 110 974 | 21 985 | 459 900 | 3 385 | 125 907 | 16 626 |
| Current Assets | 1 234 472 | 1 105 248 | 1 159 907 | 1 092 813 | 973 948 | 966 996 | 1 032 329 |
| Debtors | 1 200 021 | 993 330 | 1 136 865 | 631 902 | 969 567 | 839 869 | 1 014 708 |
| Net Assets Liabilities | 2 249 617 | 2 334 569 | 2 410 964 | 2 495 453 | 2 248 748 | 2 289 242 | 2 347 553 |
| Other Debtors | 16 706 | 17 407 | 17 448 | 19 349 | 6 939 | 12 854 | 14 461 |
| Property Plant Equipment | 1 597 447 | 1 608 672 | 1 590 363 | 1 547 953 | 1 362 959 | 1 428 815 | 1 459 910 |
| Total Inventories | 420 | 944 | 1 057 | 1 011 | 996 | 1 220 | 995 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 121 | 939 822 | 995 096 | 1 063 303 | 878 272 | 935 347 | 997 889 |
| Administrative Expenses | 213 120 | 186 483 | |||||
| Amounts Owed By Group Undertakings | 146 158 | 963 896 | 1 110 944 | 604 615 | 958 805 | 828 989 | 998 153 |
| Amounts Owed To Group Undertakings | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 | |
| Average Number Employees During Period | 25 | 27 | 23 | 21 | 20 | 22 | |
| Bank Borrowings | 396 325 | 186 224 | 151 610 | ||||
| Bank Borrowings Overdrafts | 342 740 | 159 655 | 151 610 | ||||
| Cost Sales | 444 458 | 492 666 | |||||
| Creditors | 345 290 | 162 205 | 2 550 | 8 566 | 2 550 | 2 550 | 62 260 |
| Depreciation Expense Property Plant Equipment | 53 029 | 48 701 | |||||
| Gross Profit Loss | 353 952 | 320 435 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 701 | 68 207 | 48 676 | 57 075 | 62 542 | ||
| Interest Payable Similar Charges Finance Costs | 14 550 | 9 340 | |||||
| Net Current Assets Liabilities | 1 031 690 | 940 532 | 873 362 | 1 001 433 | 934 901 | 920 825 | 970 069 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Operating Profit Loss | 140 593 | 133 952 | |||||
| Other Creditors | 62 634 | 42 094 | 43 966 | 26 555 | 8 516 | 13 981 | 16 419 |
| Other Operating Income Format1 | -239 | ||||||
| Other Taxation Social Security Payable | 58 137 | 60 796 | 57 126 | 35 297 | 18 593 | 85 | 26 545 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 126 043 | 84 952 | |||||
| Profit Loss On Ordinary Activities Before Tax | 126 043 | 124 612 | |||||
| Property Plant Equipment Gross Cost | 2 488 568 | 2 548 494 | 2 585 459 | 2 611 256 | 2 241 231 | 2 364 162 | 2 457 799 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 230 | 52 430 | 50 211 | 45 367 | 46 562 | 60 398 | 82 426 |
| Taxation Social Security Payable | 6 016 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 660 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 926 | 25 797 | 42 399 | 122 931 | 93 762 | ||
| Total Assets Less Current Liabilities | 2 629 137 | 2 549 204 | 2 463 725 | 2 549 386 | 2 297 860 | 2 349 640 | 2 429 979 |
| Trade Creditors Trade Payables | 28 426 | 35 257 | 33 843 | 29 528 | 11 938 | 32 105 | 19 296 |
| Trade Debtors Trade Receivables | 10 881 | 12 027 | 8 473 | 7 938 | 3 823 | -1 974 | 2 094 |
| Turnover Revenue | 798 410 | 813 101 | |||||
| Disposals Property Plant Equipment | 125 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -233 707 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -412 424 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-29 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy