Dem-master Holdings Limited in Bathgate, EH48 2EN

Description

Data updated on: 01-11-2023

Dem-master Holdings started conducting its business in the year 2019 as a Private Limited Company under the ID SC649850. This firm has been functioning for five years and it's currently active. This company's registered office is based in Bathgate at Pottishaw Place. You could also find the company utilizing its area code, EH48 2EN. The firm's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Friday 30th September 2022 is the last time account status updates were reported.

At the moment, the business is supervised by just one director: Johnston M., who was chosen to lead the company in 2020. Since Tue, 17th Dec 2019 Richard M., had performed assigned duties for this business up to the moment of the resignation on Tue, 18th Aug 2020.

Johnston M. is the individual with significant control over this firm, 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	81	81	81

Other Financial Data
Accrued Liabilities Deferred Income	6 117 500	6 117 500
Accumulated Amortisation Impairment Intangible Assets	433 969	1 012 594
Accumulated Depreciation Impairment Property Plant Equipment	4 092 843	4 776 480
Additions Other Than Through Business Combinations Property Plant Equipment		599 497
Administrative Expenses	2 361 176	3 259 126
Amounts Owed To Group Undertakings	7 899 065	7 899 065	7 899 065
Amounts Recoverable On Contracts	788 553	754 504
Average Number Employees During Period	1	128	126
Bank Borrowings	50 000	50 000
Bank Borrowings Overdrafts	50 000	10 000
Called Up Share Capital Not Paid	81	81	81
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	280 500	215 812
Cash Cash Equivalents	4 824 935	4 283 320
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	7 899 084
Corporation Tax Payable	43 394	400 980
Corporation Tax Recoverable	450 434	627 818
Cost Sales	24 850 935	12 531 129
Creditors	7 899 065	7 899 065	7 899 065
Current Asset Investments	392 474	473 979
Current Tax For Period	18 659
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	122 094	118 222
Finance Lease Liabilities Present Value Total	71 000	104 167
Finance Lease Payments Owing Minimum Gross	106 783	104 167
Further Item Tax Increase Decrease Component Adjusting Items	82 454	-18 278
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-32 215
Gain Loss On Disposals Property Plant Equipment	-34 293
Government Grant Income	504 805	7 747
Impairment Loss Reversal On Investments	33 346	-81 505
Increase Decrease In Current Tax From Adjustment For Prior Periods		-32 649
Increase From Amortisation Charge For Year Intangible Assets		578 625
Increase From Depreciation Charge For Year Property Plant Equipment		683 637
Intangible Assets	5 352 284	4 773 659
Intangible Assets Gross Cost	5 786 253
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	28 010	8 531
Interest Income On Bank Deposits	11 542	3 800
Interest Paid Classified As Operating Activities	-28 010	-8 531
Interest Payable Similar Charges Finance Costs	28 010	8 531
Interest Received Classified As Investing Activities	-11 542	-3 800
Investment Property	600 000
Investments Fixed Assets	7 899 084	7 899 084	7 899 084
Investments In Subsidiaries	7 899 084	7 899 084
Issue Equity Instruments	100
Net Cash Generated From Operations	-7 899 065
Net Current Assets Liabilities	-7 898 984	-7 898 984	-7 898 984
Net Finance Income Costs	11 542	3 800
Other Creditors	11 940 886	10 057 890
Other Interest Receivable Similar Income Finance Income	11 542	3 800
Pension Other Post-employment Benefit Costs Other Pension Costs	47 657	82 562
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	4 356 065	2 724 661
Profit Loss	-168 101	-464 219	-693 097
Property Plant Equipment Gross Cost	6 311 053	6 910 550
Social Security Costs	207 810	378 337
Staff Costs Employee Benefits Expense	2 605 688	4 541 323
Taxation Including Deferred Taxation Balance Sheet Subtotal	157 145	275 367
Tax Increase Decrease From Effect Capital Allowances Depreciation	184
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 491	3 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities	140 753	85 573
Total Assets Less Current Liabilities	100	100	100
Total Borrowings	50 000	10 000
Total Current Tax Expense Credit	18 659	-32 649
Trade Creditors Trade Payables	929 935	1 055 273
Trade Debtors Trade Receivables	517 324	312 548
Turnover Revenue	26 718 043	15 251 810
Wages Salaries	2 350 221	4 080 424
Fixed Assets		7 899 084	7 899 084
Investments In Group Undertakings		7 899 084	7 899 084
Net Assets Liabilities Subsidiaries		-4 456 586	-4 342 114
Number Shares Issued Fully Paid			20
Profit Loss Subsidiaries		114 406	-114 472

Company staff

Johnston M.

Role: Director

Appointed: 18 August 2020

Latest update: 7 February 2024

People with significant control

Johnston M.

Notified on 18 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 17 December 2019

Ceased on 18 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-17
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dem-master Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnston M.

Richard M.

People with significant control

Johnston M.

Richard M.

Accounts Documents

Company filings

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