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 seven 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.

According to the latest update, there is a single managing director in the company: Barry D. (since Tuesday 28th June 2022). Since December 2022 Benjamin M., had fulfilled assigned duties for the following business up to the moment of the resignation in 2024. What is more another director, specifically Enrico D. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 745	81 992	92 613	23 797	32 456
Current Assets	207 444	282 359	637 810	578 768	570 524
Debtors	113 119	133 720	309 631	334 137	351 100
Net Assets Liabilities	93 925	-23 173	205 439	282 831	213 036
Other Debtors	34 083	466	468	101	56 596
Property Plant Equipment	33 994	57 343	73 273	69 734	44 027
Total Inventories	71 580	66 647	235 566	220 834	186 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 201	25 852	50 332	43 871	72 328
Additions Other Than Through Business Combinations Property Plant Equipment					2 750
Average Number Employees During Period	4	4	3	4	4
Bank Borrowings				24 167	14 797
Bank Borrowings Overdrafts		50 000	10 000	10 000
Creditors	147 513	299 276	423 739	295 335	18 838
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	24 694
Finance Lease Payments Owing Minimum Gross		25 152	49 778	39 697
Fixed Assets		57 343	73 273	69 734
Further Item Debtors Component Total Debtors					11 182
Increase From Depreciation Charge For Year Property Plant Equipment	6 201	19 651	24 480	20 481	28 457
Merchandise				220 834	186 968
Net Current Assets Liabilities	59 931	-16 917	214 071	283 433	198 854
Other Creditors	57 800	13 599	29 420	147 325	134 298
Other Taxation Social Security Payable	8 060	19 039
Prepayments				3 973	6 904
Property Plant Equipment Gross Cost	40 195	83 195	123 605	113 605	116 355
Provisions For Liabilities Balance Sheet Subtotal			18 318	17 434	11 007
Taxation Social Security Payable				75 867	25 997
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	242 881
Total Borrowings				52 902	18 838
Trade Creditors Trade Payables	81 653	209 849	275 781	51 181	176 527
Trade Debtors Trade Receivables	79 036	133 254	309 163	330 063	276 418

People with significant control

The companies that control this firm are: Deus Ex Machina Motor Cycles Pty Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camperdown at Level 1, 98-104 Parramatta Road, New South Wales and was registered as a PSC under the registration number 111912693.

Deus Ex Machina Motor Cycles Pty Ltd

Address: Level 1 Level 1, 98-104 Parramatta Road, Camperdown, New South Wales, Australia

Legal authority Corporations Act 2001

Legal form Limited Company

Country registered Australia

Place registered Limited Company

Registration number 111912693

Notified on 9 December 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deus Ex Machina Motorcycles Pty Ltd

Address: Level 1 - 98-104 Parramatta Road, Nsw2050, Camperdown, New South Wales, Australia

Legal authority Australia

Legal form Limited Liability Company

Country registered Australia

Place registered New South Wales

Registration number 111912693

Notified on 28 June 2022

Ceased on 9 December 2024

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 21 December 2018

Ceased on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

D.e.m. Customs Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Benjamin M.

Enrico D.

Myles H.

Federico M.

Peter C.

People with significant control

Deus Ex Machina Motor Cycles Pty Ltd

Deus Ex Machina Motorcycles Pty Ltd

Peter C.

Accounts Documents

Company filings

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