Demac Groundworks Ltd in Torquay, TQ2 8DE

Description

Data updated on: 01-11-2023

Demac Groundworks Ltd is located at Torquay at 4 Mincent Hill. You can look up the company using the area code - TQ2 8DE. Demac Groundworks's launching dates back to 2016. The firm is registered under the number 10004213 and its status at the time is active. The enterprise's Standard Industrial Classification Code is 43290: Other construction installation. Demac Groundworks Limited released its account information for the financial year up to 2023/03/31. The firm's latest confirmation statement was submitted on 2023/02/14.

For eight years, this specific company has only been guided by a single director: Christopher R. who has been managing it since Monday 15th February 2016. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Christopher R. as a secretary since February 2016.

Christopher R. is the individual with significant control over this firm, owns over 3/4 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 009	51 691	50 576	67 555	77 415	106 437	130 658
Current Assets	49 623	61 905	65 002	82 877	90 747	120 888	147 167
Debtors	20 614	6 914	9 426	10 322	8 332	9 451	11 509
Net Assets Liabilities	36 583	44 955	59 186	69 812	75 335	92 749	111 067
Other Debtors	13 822	3 078	5 345	9 035	8 332	9 451	11 509
Property Plant Equipment	5 596	7 797	15 214	10 486	6 839	3 239	540
Total Inventories		3 300	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 399	3 698	8 426	13 154	18 151	21 751	24 450
Additions Other Than Through Business Combinations Property Plant Equipment		4 500
Amounts Owed To Group Undertakings Participating Interests	1 452	1 973	10 514	10 513	11 573	21 765	28 027
Average Number Employees During Period			1	1	1	1	1
Creditors	18 636	24 747	21 030	23 551	22 251	31 378	36 640
Finance Lease Liabilities Present Value Total	6 801	4 469	2 137
Increase From Depreciation Charge For Year Property Plant Equipment		2 299		4 728	4 997	3 600	2 699
Net Current Assets Liabilities	30 987	37 158	43 972	59 326	68 496	89 510	110 527
Other Creditors	1 000	1 000	1 000	1 000	1 000	1 000	1 500
Property Plant Equipment Gross Cost	6 995	11 495	23 640	23 640	24 990	24 990	24 990
Taxation Social Security Payable	9 383	17 305	7 379	12 038	9 678	8 613	7 113
Trade Debtors Trade Receivables	6 792	3 836	4 081	1 287

Company staff

Christopher R.

Role: Director

Appointed: 15 February 2016

Latest update: 6 February 2024

Christopher R.

Role: Secretary

Appointed: 15 February 2016

Latest update: 6 February 2024

People with significant control

Christopher R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Demac Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

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