Deamarc Limited in Petersfield, GU32 1DP

Description

Data updated on: 01-11-2023

This Deamarc Limited company has been in this business for 42 years, having launched in 1982. Started with Registered No. 01658066, Deamarc is a Private Limited Company with office in Pipers Farm, Petersfield GU32 1DP. This enterprise's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. 2022-04-30 is the last time the company accounts were filed.

As for this specific limited company, a number of director's duties up till now have been fulfilled by Theresa W. and John W.. As for these two managers, Theresa W. has carried on with the limited company for the longest time, having been a vital part of company's Management Board since 1991. To support the directors in their duties, this limited company has been using the skills of Theresa W. as a secretary.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 553	174 017	161 382	122 410	80 500	55 164

Balance Sheet
Cash Bank In Hand	121 138	109 253	93 825	64 091	39 297	24 499
Cash Bank On Hand						24 499	9 859	4 646	2 797	5 345
Current Assets	178 998	152 685	145 946	106 761	79 984	60 792	43 073	29 395	29 418	28 715	32 321	28 546	31 107
Debtors	25 759	14 349	19 652	19 935	18 820	14 059	10 733	7 098	9 196	6 375
Net Assets Liabilities Including Pension Asset Liability	184 553	174 017	161 382	122 410
Other Debtors						4 910	3 703	2 420	2 561	2 763
Property Plant Equipment						136 408	130 320	125 013	120 410	116 338
Stocks Inventory	32 101	29 083	32 469	22 735	21 867	22 234
Tangible Fixed Assets	161 640	161 471	155 882	146 430	143 390	136 408
Total Inventories						22 234	22 481	17 651	17 425	16 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	184 551	174 015	161 380	122 408	80 498	55 162
Shareholder Funds	184 553	174 017	161 382	122 410	80 500	55 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 911	192 210	197 611	202 297	206 397
Average Number Employees During Period							4	4	4	4	4	3	3
Bank Borrowings Overdrafts						169	98		461
Creditors						165 761	169 191	181 784	205 292	222 880	186 073	184 334	193 951
Creditors Due Within One Year	135 853	131 978	132 811	146 781	166 599	165 761
Fixed Assets			155 882	162 430	167 115	160 133	154 045	148 738	144 135	140 063	132 697	134 275	130 996
Increase From Depreciation Charge For Year Property Plant Equipment							6 299	5 401	4 686	4 100
Investments Fixed Assets				16 000	23 725	23 725	23 725	23 725	23 725	23 725
Net Current Assets Liabilities	43 145	20 707	13 135	-40 020	-86 615	-104 969	-126 118	-152 389	-175 874	-194 165	-153 752	-155 788	-162 844
Number Shares Allotted		2	2	2	2	2
Other Creditors						165 457	168 957	181 677	204 700	222 701
Other Investments Other Than Loans						23 725	23 725	23 725	23 725	23 725
Other Taxation Social Security Payable						135	136	107	131	179
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						322 319	322 530	322 624	322 707	322 735
Provisions For Liabilities Charges	20 232	8 161	7 635
Secured Debts		839	233
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 816	5 998		5 738	430
Tangible Fixed Assets Cost Or Valuation	303 604	310 153	316 151	316 151	321 889	322 319
Tangible Fixed Assets Depreciation	141 964	148 682	160 269	169 721	178 499	185 911
Tangible Fixed Assets Depreciation Charged In Period		11 458	11 587	9 452	8 778	7 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 740
Tangible Fixed Assets Disposals		5 267
Total Additions Including From Business Combinations Property Plant Equipment							211	94	83	28
Total Assets Less Current Liabilities	204 785	182 178	169 017	122 410	80 500	55 164	27 927	-3 651	-31 739	-54 102	-21 055	-21 513	-31 848
Trade Debtors Trade Receivables						9 149	7 030	4 678	6 635	3 612

Company staff

Theresa W.

Role: Secretary

Latest update: 22 January 2024

Theresa W.

Role: Director

Appointed: 14 September 1991

Latest update: 22 January 2024

John W.

Role: Director

Appointed: 14 September 1991

Latest update: 22 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4th December 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th November 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10th December 2012
Annual Accounts 4th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4th November 2013

Deamarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa W.

Theresa W.

John W.

People with significant control

John W.

Theresa W.

Accounts Documents

Company filings

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