DAMES (NI) LTD, COMBER, Royaume-Uni

Bénéfice / (perte)

2012£2 300

2013£2 300

2014£4 346

2015£7 516

2016£1 403

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2012£1 811

2013£1 631

2014£1 580

2015£7 526

2016£1 413

2017£10

2018£19 143

2019£22 387

2020£33 871

2021£28 281

2022£45 241

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£33 871

2021£28 281

2022£45 241

Equity

2012—

2013—

2014—

2015—

2016—

2017£10

2018£19 143

2019£22 387

2020£33 871

2021£28 281

2022£45 241

Current Assets

2012£15 230

2013£15 230

2014£18 978

2015£16 274

2016£13 530

2017£13 530

2018£25 788

2019£25 323

2020£16 750

2021£29 533

2022£57 094

Net Current Assets Liabilities

2012£1 107

2013£-3 748

2014£-1 375

2015£2 409

2016£-2 425

2017£-2 425

2018£15 255

2019£19 598

2020£30 780

2021£25 963

2022£43 503

Total Assets Less Current Liabilities

2012£7 165

2013£2 310

2014£4 356

2015£7 526

2016£1 413

2017£1 413

2018£19 143

2019£22 387

2020£33 871

2021£28 281

2022£45 241

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£12 821

2018£25 789

2019£14 129

2020—

2021—

2022—

Debtors

2012£9 112

2013£9 112

2014£1 073

2015£364

2016£709

2017£709

2018£-1

2019£11 194

2020—

2021—

2022—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£709

2018—

2019£11 194

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£15 955

2018£10 533

2019£5 725

2020£-14 030

2021£3 570

2022£13 591

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£14 847

2018£222

2019£945

2020—

2021—

2022—

Number Shares Allotted

2012—

2013—

2014—

2015—

201610

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

201710

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9 227

2018£10 326

2019£11 573

2020—

2021—

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 270

2018—

2019£1 549

2020—

2021—

2022—

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£6 118

2013£6 118

2014£17 905

2015£15 910

2016£12 821

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£791

2018£6 023

2019£2 273

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4 855

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013—

2014—

2015£13 865

2016£15 955

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£14 123

2013£18 978

2014£20 353

2015£10 241

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012£6 058

2013£6 058

2014£5 731

2015£5 117

2016£3 838

2017—

2018—

2019—

2020£3 091

2021£2 318

2022£1 738

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 220

2018£1 098

2019£1 247

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£2 310

2013£2 310

2014£4 356

2015£7 526

2016£1 413

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£317

2018£4 288

2019£2 507

2020—

2021—

2022—

Profit Loss Account Reserve

2012£2 300

2013£2 300

2014£4 346

2015£7 516

2016£1 403

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3 838

2018£3 888

2019£2 789

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£13 115

2018£13 115

2019£14 664

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£2 310

2013£2 310

2014£4 356

2015£7 526

2016£1 413

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£6 058

2013£6 058

2014£5 731

2015£5 117

2016£3 838

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£7 869

2013£1 304

2014£2 322

2015£350

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£7 869

2013£7 869

2014£9 173

2015£11 845

2016£11 845

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£1 811

2013£1 811

2014£3 442

2015£6 728

2016£8 007

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015—

2016£1 279

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£1 811

2013£1 631

2014£1 580

2015£1 706

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Additions

2012£7 869

2013£1 304

2014£2 322

2015£350

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Cost Or Valuation

2012£7 869

2013£7 869

2014£9 173

2015£11 495

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation

2012£1 811

2013£1 811

2014£3 442

2015£5 022

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation Charge In Period

2012£1 811

2013£1 631

2014£1 580

2015£1 706

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£-1

2019£-1

2020—

2021—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DAMES (NI) LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David Mayes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAMES (NI) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£2 300	£2 300	£4 346	£7 516	£1 403	—	—	—	—	—	—
Total des actifs	£1 811	£1 631	£1 580	£7 526	£1 413	£10	£19 143	£22 387	£33 871	£28 281	£45 241
Net Assets Liabilities	—	—	—	—	—	—	—	—	£33 871	£28 281	£45 241
Equity	—	—	—	—	—	£10	£19 143	£22 387	£33 871	£28 281	£45 241
Current Assets	£15 230	£15 230	£18 978	£16 274	£13 530	£13 530	£25 788	£25 323	£16 750	£29 533	£57 094
Net Current Assets Liabilities	£1 107	£-3 748	£-1 375	£2 409	£-2 425	£-2 425	£15 255	£19 598	£30 780	£25 963	£43 503
Total Assets Less Current Liabilities	£7 165	£2 310	£4 356	£7 526	£1 413	£1 413	£19 143	£22 387	£33 871	£28 281	£45 241
Cash Bank On Hand	—	—	—	—	—	£12 821	£25 789	£14 129	—	—	—
Debtors	£9 112	£9 112	£1 073	£364	£709	£709	£-1	£11 194	—	—	—
Other Debtors	—	—	—	—	—	£709	—	£11 194	—	—	—
Creditors	—	—	—	—	—	£15 955	£10 533	£5 725	£-14 030	£3 570	£13 591
Other Creditors	—	—	—	—	—	£14 847	£222	£945	—	—	—
Number Shares Allotted	—	—	—	—	10	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 227	£10 326	£11 573	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 270	—	£1 549	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£6 118	£6 118	£17 905	£15 910	£12 821	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£791	£6 023	£2 273	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4 855	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£13 865	£15 955	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14 123	£18 978	£20 353	£10 241	—	—	—	—	—	—	—
Fixed Assets	£6 058	£6 058	£5 731	£5 117	£3 838	—	—	—	£3 091	£2 318	£1 738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 220	£1 098	£1 247	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 310	£2 310	£4 356	£7 526	£1 413	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£317	£4 288	£2 507	—	—	—
Profit Loss Account Reserve	£2 300	£2 300	£4 346	£7 516	£1 403	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3 838	£3 888	£2 789	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£13 115	£13 115	£14 664	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	—	—	—	—	—	—
Shareholder Funds	£2 310	£2 310	£4 356	£7 526	£1 413	—	—	—	—	—	—
Tangible Fixed Assets	£6 058	£6 058	£5 731	£5 117	£3 838	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 869	£1 304	£2 322	£350	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 869	£7 869	£9 173	£11 845	£11 845	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 811	£1 811	£3 442	£6 728	£8 007	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1 279	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 811	£1 631	£1 580	£1 706	—	—	—	—	—	—	—
Total Fixed Assets Additions	£7 869	£1 304	£2 322	£350	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£7 869	£7 869	£9 173	£11 495	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£1 811	£1 811	£3 442	£5 022	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£1 811	£1 631	£1 580	£1 706	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£-1	£-1	£-1	—	—	—