D.e.m. Customs Uk Limited in Chichester, PO20 8RL

Description

Data updated on: 01-11-2023

D.e.m. Customs Uk is a business registered at PO20 8RL Chichester at Unit E1 Hilton Park. This enterprise has been in existence since 2018 and is registered under the identification number 11737604. This enterprise has been operating on the British market for six years now and company last known state is active. The enterprise's SIC code is 46420 meaning Wholesale of clothing and footwear. 2022-12-31 is the last time when company accounts were reported.

Benjamin M., Barry D., Myles H. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been working on the company success since Thursday 1st December 2022.

The companies that control this firm are: Deus Ex Machina Motorcycles Pty Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Camperdown at Parramatta Road, Nsw2050, New South Wales and was registered as a PSC under the registration number 111912693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 745	81 992	92 613	23 797
Current Assets	207 444	282 359	637 810	578 768
Debtors	113 119	133 720	309 631	334 137
Net Assets Liabilities	93 925	-23 173	205 439	282 831
Other Debtors	34 083	466	468	4 074
Property Plant Equipment	33 994	57 343	73 273	69 734
Total Inventories	71 580	66 647	235 566	220 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 201	25 852	50 332	43 871
Average Number Employees During Period	4	4	3	4
Bank Borrowings Overdrafts		50 000	10 000	10 000
Creditors	147 513	299 276	423 739	295 335
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 942
Disposals Property Plant Equipment				43 000
Finance Lease Liabilities Present Value Total		25 152	49 778	39 697
Finance Lease Payments Owing Minimum Gross		25 152	49 778	39 697
Fixed Assets		57 343	73 273	69 734
Increase From Depreciation Charge For Year Property Plant Equipment	6 201	19 651	24 480	20 481
Net Current Assets Liabilities	59 931	-16 917	214 071	283 433
Other Creditors	57 800	13 599	29 420	28 735
Other Taxation Social Security Payable	8 060	19 039
Property Plant Equipment Gross Cost	40 195	83 195	123 605	113 605
Provisions For Liabilities Balance Sheet Subtotal			18 318	17 434
Total Additions Including From Business Combinations Property Plant Equipment	40 195	43 000	40 410	33 000
Total Assets Less Current Liabilities	93 925	40 426	287 344	353 167
Trade Creditors Trade Payables	81 653	209 849	275 781	51 181
Trade Debtors Trade Receivables	79 036	133 254	309 163	330 063