Demac Construction Ltd in Newry, BT35 6BH

Description

Data updated on: 01-11-2023

Demac Construction Ltd has existed in the business for 8 years. Started with Companies House Reg No. NI637532 in 2016, the firm is located at 7a Monaghan Court, Newry BT35 6BH. This company's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-11.

In order to satisfy their customers, this limited company is continually being overseen by a group of two directors who are John M. and Damien D.. Their successful cooperation has been of critical use to the following limited company since April 2016.

Executives with significant control over the firm are: Damien D. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	83 025	124 122	70 795	289 257
Current Assets	326 498	363 334	781 501	1 423 009
Debtors	174 885	239 212	615 902	539 782
Net Assets Liabilities	11 832	105 492	360 133	541 373
Other Debtors	174 885	102 011	203 361	353 758
Property Plant Equipment	1 087	17 213	156 604	166 361
Total Inventories	68 588		94 804	593 970

Other Financial Data
Accrued Liabilities Deferred Income	143 944	80 889	124 100	65 864
Accumulated Depreciation Impairment Property Plant Equipment	363	6 167	29 351	73 281
Additions Other Than Through Business Combinations Property Plant Equipment		21 930	162 575	53 687
Average Number Employees During Period			11	19
Bank Borrowings Overdrafts			23 073
Corporation Tax Payable	7 436	8 412	27 000	-520
Creditors	315 753	8 360	122 564	54 312
Finance Lease Liabilities Present Value Total		6 218	26 781	68 976
Increase From Depreciation Charge For Year Property Plant Equipment		5 804	23 184	43 930
Net Current Assets Liabilities	10 745	96 639	341 598	439 525
Number Shares Issued Fully Paid		100
Other Creditors	108 910	8 360	122 564	54 312
Other Remaining Borrowings		7 018	11 864	13 742
Other Taxation Social Security Payable	6 808	1 435	10 597	58 688
Par Value Share		1
Prepayments Accrued Income		7 357	11 288	15 544
Property Plant Equipment Gross Cost	1 450	23 380	185 955	239 642
Provisions For Liabilities Balance Sheet Subtotal			15 505	10 201
Total Assets Less Current Liabilities	11 832	113 852	498 202	605 886
Trade Creditors Trade Payables	48 655	40 437	114 980	614 347
Trade Debtors Trade Receivables		129 844	401 253	170 480

Company staff

John M.

Role: Director

Appointed: 04 April 2016

Latest update: 23 January 2024

Damien D.

Role: Director

Appointed: 04 April 2016

Latest update: 23 January 2024

People with significant control

Damien D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Demac Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Damien D.

People with significant control

Damien D.

John M.

Accounts Documents

Company filings

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