Founded in 2012, The Damp & Rot Company, classified under reg no. 07925104 is an active company. Currently registered at 11 Ramshaw Close NE7 7GP, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paula H., Philip H.. Of them, Paula H., Philip H. have been with the company the longest, being appointed on 26 January 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Ramshaw Close |
| Office Address2 | Haydon Grange |
| Town | Newcastle Upon Tyne |
| Post code | NE7 7GP |
| Country of origin | United Kingdom |
| Registration Number | 07925104 |
| Date of Incorporation | Thu, 26th Jan 2012 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2012
Position: Director
Appointed: 26 January 2012
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Philip H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paula H. This PSC owns 25-50% shares.
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paula H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 162 | 43 256 | 48 912 | 32 162 | 46 043 | 41 104 | 41 383 |
| Current Assets | 97 803 | 56 504 | 76 701 | 58 302 | 47 667 | 41 102 | 42 600 |
| Debtors | 39 641 | 13 248 | 27 789 | 26 140 | 1 624 | -2 | 1 217 |
| Net Assets Liabilities | 74 506 | 63 824 | 76 239 | 62 247 | 29 701 | 18 560 | 22 439 |
| Other Debtors | 1 628 | 1 245 | 15 876 | 24 363 | 113 | ||
| Property Plant Equipment | 23 504 | 18 170 | 13 507 | 9 863 | 7 093 | 5 233 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 055 | 7 009 | 11 672 | 15 316 | 18 086 | 19 946 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 21 633 | 17 237 | 12 833 | ||||
| Corporation Tax Payable | 10 144 | 2 485 | 8 772 | 4 900 | 2 150 | ||
| Corporation Tax Recoverable | 1 060 | ||||||
| Creditors | 23 297 | 11 718 | 15 180 | 7 000 | 21 633 | 17 237 | 12 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 4 663 | 3 644 | 2 770 | 1 860 | ||
| Net Current Assets Liabilities | 74 506 | 44 786 | 61 521 | 51 302 | 43 445 | 30 678 | 31 347 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 2 998 | 7 850 | 1 666 | 2 100 | 2 700 | 3 707 | 3 991 |
| Other Taxation Social Security Payable | 8 509 | 3 557 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 559 | 25 179 | 25 179 | 25 179 | 25 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 466 | 3 452 | 2 562 | 1 974 | 1 974 | 1 308 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 559 | ||||||
| Total Assets Less Current Liabilities | 74 506 | 68 290 | 79 691 | 64 809 | 53 308 | 37 771 | 36 580 |
| Trade Creditors Trade Payables | 1 646 | 1 383 | 1 185 | 1 155 | 2 317 | 712 | |
| Trade Debtors Trade Receivables | 38 013 | 12 003 | 11 913 | 1 777 | 451 | -2 | 1 217 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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