DAMS & LOCK LIMITED


Registered number: 01805552
Name: DAMS & LOCK LIMITED
DAMS & LOCK LTD
Address: 79 CAROLINE STREET, BIRMINGHAM, B3 1UP

Company status: Liquidation


More information such as company documents (61), returns, mortgages, company directors and board members - DAMS & LOCK LIMITED.

DAMS & LOCK LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 781 - 97.7 % £ 33,923
Tangible Fixed Assets £ 581 - 37.59 % £ 931
Current Assets £ 1,451,104 - 0.16 % £ 1,453,437
Tangible Fixed Assets Depreciation £ 13,851 + 2.59 % £ 13,501
Share Premium Account £ 7,000 £ 7,000
Debtors £ 968 - 63.57 % £ 2,657
Shareholder Funds £ 1,324,216 + 1.45 % £ 1,305,226
Profit Loss Account Reserve £ 1,223,563 + 1.58 % £ 1,204,573
Called Up Share Capital £ 21,250 £ 21,250
Net Assets Liabilities Including Pension Asset Liability £ 1,324,216 + 1.45 % £ 1,305,226
Total Assets Less Current Liabilities £ 1,324,216 + 1.45 % £ 1,305,226
Net Current Assets Liabilities £ 1,323,435 + 4.1 % £ 1,271,303
Creditors Due Within One Year £ 127,669 - 29.9 % £ 182,134
Cash Bank In Hand £ 136,431 - 0.47 % £ 137,075
Stocks Inventory £ 1,313,705 £ 1,313,705
Share Capital Allotted Called Up Paid £ 21,250 £ 21,250
Number Shares Allotted 21250 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 14,432 £ 14,432

Last update: 2016-08-31 06:43:43