Demos & Sons Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

Demos & Sons Limited can be contacted at Winchmore Hill at 1 Kings Avenue. Anyone can find the firm by referencing its post code - N21 3NA. Demos & Sons's incorporation dates back to 1999. The company is registered under the number 03740222 and their official state is active. This business's SIC and NACE codes are 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-24.

Because of this enterprise's constant growth, it became imperative to find further company leaders: Demosthenis D. and Demetrios D. who have been participating in joint efforts since January 2002 for the benefit of the following company. Additionally, the managing director's assignments are constantly backed by a secretary - Joanna D., who was officially appointed by this specific company in April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	683 189	601 720	571 164	577 672

Balance Sheet
Cash Bank On Hand						3 761	7 760	611 763	117 190	6 882	20 614	14 662
Current Assets	322 457	242 716	316 424	358 734	315 563	305 634	274 809	949 109	402 211	268 700	338 785	322 171
Debtors	139 710	106 480	120 187	118 180	123 097	151 369	143 664	180 305	128 171	110 987	127 216	72 054
Net Assets Liabilities						1 980 754	1 989 200	1 996 912	1 921 665	1 837 096	1 989 768	1 890 659
Other Debtors						3 737	7 142	6 649	4 631	10 949	5 026	4 335
Property Plant Equipment						212 362	230 267	217 472	206 697	196 815	190 990	183 086
Total Inventories						150 504	123 385	157 041	156 850	150 831	190 955	235 455
Cash Bank In Hand	67 687	3 222	2 520	2 519	2 367	3 761
Intangible Fixed Assets	112 800	98 700	84 600	70 500	56 400	42 300
Net Assets Liabilities Including Pension Asset Liability	683 189	601 720	571 164	577 672	581 324	593 373
Stocks Inventory	115 060	133 014	193 717	238 035	190 099	150 504
Tangible Fixed Assets	1 587 983	1 570 045	1 568 967	1 630 895	1 609 101	1 581 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	683 089	601 620	571 064	577 572	581 224	593 273
Shareholder Funds	683 189	601 720	571 164	577 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						239 700	253 800	267 900	282 000	282 000
Accumulated Depreciation Impairment Property Plant Equipment						242 000	251 500	265 565	278 730	289 195	297 870	305 774
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 285
Average Number Employees During Period						11	12	12	10	9	9	8
Bank Borrowings						187 961	157 876
Bank Borrowings Overdrafts						157 917	127 048	1 669	5 936	36 625	5 249	13 697
Creditors						819 909	812 457	371 338	282 169	223 345	337 433	412 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment							305
Disposals Investment Property Fair Value Model								1 300 000
Disposals Property Plant Equipment							400
Fixed Assets	1 700 783	1 668 745	1 653 567	1 701 395	1 665 501	1 624 189	3 358 466	2 031 572	2 008 982	1 999 100	2 243 275	2 235 371
Increase From Amortisation Charge For Year Intangible Assets							14 100	14 100	14 100
Increase From Depreciation Charge For Year Property Plant Equipment							9 806	14 065	13 165	10 465	8 675	7 904
Intangible Assets						42 300	28 200	14 100
Intangible Assets Gross Cost						282 000	282 000	282 000	282 000	282 000
Investment Property						3 100 000	3 100 000	1 800 000	1 802 285	1 802 285	2 052 285	2 052 285
Investment Property Fair Value Model						3 100 000	3 100 000	1 800 000	1 802 285	1 802 285	2 052 285
Net Current Assets Liabilities	-30 774	-93 317	-167 089	-306 400	-265 997	-210 907	-213 717	544 037	120 042	45 355	1 352	-89 853
Other Creditors						661 992	685 409	371 338	15 039	38 557	110 985	188 456
Other Taxation Social Security Payable						113 456	101 190	116 665	33 324	16 006	42 104	22 966
Property Plant Equipment Gross Cost						454 362	481 767	483 037	485 427	486 010	488 860
Provisions For Liabilities Balance Sheet Subtotal						343 092	343 092	207 359	207 359	207 359	254 859	254 859
Total Additions Including From Business Combinations Property Plant Equipment							27 805	1 270	2 390	583	2 850
Total Assets Less Current Liabilities	1 670 009	1 575 428	1 486 478	1 394 995	1 399 504	1 413 282	3 144 749	2 575 609	2 129 024	2 044 455	2 244 627	2 145 518
Trade Creditors Trade Payables						310 829	322 719	250 148	227 870	132 157	179 094	186 905
Trade Debtors Trade Receivables						147 632	136 522	173 656	123 540	100 038	122 190	67 719
Additional Provisions Increase From New Provisions Recognised											47 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											250 000
Provisions										207 359	254 859	254 859
Bank Borrowings Overdrafts Secured				496 936	413 957	232 669
Borrowings				85 029	12 862	14 802
Capital Employed				577 672	581 324	593 373
Creditors Due After One Year	986 820	973 708	915 314	817 323	818 180	819 909
Creditors Due Within One Year	353 231	336 033	483 513	665 134	581 560	516 541
Intangible Fixed Assets Aggregate Amortisation Impairment	169 200	183 300	197 400	211 500	225 600	239 700
Intangible Fixed Assets Amortisation Charged In Period		14 100	14 100	14 100	14 100	14 100
Intangible Fixed Assets Cost Or Valuation	282 000	282 000	282 000	282 000	282 000	282 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years		147 823	115 156
Secured Debts		500 995	498 887	496 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 425	22 811	85 263
Tangible Fixed Assets Cost Or Valuation	1 853 878	1 847 688	1 870 499	1 955 763	1 955 763	1 955 763
Tangible Fixed Assets Depreciation	265 895	277 643	301 532	324 867	346 662	373 874
Tangible Fixed Assets Depreciation Charged In Period		24 342	23 889	23 335	21 795	27 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 594
Tangible Fixed Assets Disposals		13 615

Company staff

Demosthenis D.

Role: Director

Appointed: 01 January 2002

Latest update: 18 January 2024

Joanna D.

Role: Secretary

Appointed: 26 April 1999

Latest update: 18 January 2024

Demetrios D.

Role: Director

Appointed: 26 April 1999

Latest update: 18 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts 25 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016

Demos & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demosthenis D.

Joanna D.

Demetrios D.

Qa Registrars Limited

Qa Nominees Limited

Accounts Documents

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