Demac Investments Limited in Sutton, SM2 6LA

Description

Data updated on: 01-11-2023

Demac Investments Limited is located at Sutton at Flat 3 Cyrillian House. You can search for this business by the zip code - SM2 6LA. Demac Investments's launching dates back to year 1998. This enterprise is registered under the number 03491844 and its current state is active. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

According to the official data, the company is guided by just one managing director: Donald M., who was appointed in January 1998. Additionally, the director's assignments are regularly backed by a secretary - Suzanne D., who was chosen by this company on 1998-01-13.

Donald M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 331	111 616	123 102	155 690	191 262	202 565

Balance Sheet
Cash Bank On Hand						44 219	53 600	76 652	117 469	28 049	36 606	48 651	81 214
Current Assets	23 946	28 991	47 317	35 217	60 137	51 713	59 220	76 652
Debtors	4 683	5 489	11 216	12 785	8 638	7 494	5 620
Net Assets Liabilities						202 565	207 250	208 332	218 191	274 204	322 071	377 906	446 187
Property Plant Equipment						831 046	830 810	830 633	830 500	1 145 213	1 145 138	1 145 082	1 144 916
Cash Bank In Hand	19 263	23 502	36 101	22 432	51 499	44 219
Net Assets Liabilities Including Pension Asset Liability	92 331	111 616	123 102	155 690	191 262	202 565
Tangible Fixed Assets	830 103	830 103	832 338	831 779	831 360	831 046

Capital & Reserves
Called Up Share Capital	100	100	100	2 000	2 000	2 000
Profit Loss Account Reserve	92 231	111 516	123 002	153 690	189 262	200 565
Shareholder Funds	92 331	111 616	123 102	155 690	191 262	202 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 292	1 528	1 705	1 838	1 938	2 013	2 069	2 235
Additions Other Than Through Business Combinations Property Plant Equipment										314 813
Amounts Owed To Directors						8 545	32 298	27 519	74 004	69 916	62 320	44 860	41 460
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						614 947	588 845	561 390	535 343	508 293	477 690	446 692	411 732
Bank Overdrafts						25 700	26 539	26 539	26 539	26 539	26 539	26 539	26 539
Creditors						65 247	93 935	137 563	194 435	190 765	181 983	169 135	168 211
Finance Lease Liabilities Present Value Total										200 000	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							236		133	100	75	56	166
Net Current Assets Liabilities	9 628	-3 220	-13 197	-12 284	-325	-13 534	-34 715	-60 911	-76 966	-162 716	-145 377	-120 484	-86 997
Other Creditors						2 398	3 424	53 509	79 820	80 678	81 878	84 157	84 157
Property Plant Equipment Gross Cost						832 338	832 338	832 338	832 338	1 147 151	1 147 151	1 147 151	1 147 151
Taxation Social Security Payable						11 805	14 875	13 197	14 072	13 632	11 246	13 579	16 055
Total Assets Less Current Liabilities	839 731	826 883	819 141	819 495	831 035	817 512	796 095	769 722	753 534	982 497	999 761	1 024 598	1 057 919
Trade Creditors Trade Payables						16 799	16 799	16 799
Trade Debtors Trade Receivables						7 494	5 620
Creditors Due After One Year Total Noncurrent Liabilities	747 400	715 267
Creditors Due Within One Year Total Current Liabilities	14 318	32 211
Fixed Assets	830 103	830 103	832 338	831 779	831 360	831 046
Tangible Fixed Assets Cost Or Valuation	830 103	830 103	832 338	832 338	832 338	832 338
Creditors Due After One Year		715 267	696 039	663 805	639 773	614 947
Creditors Due Within One Year		32 211	60 514	47 501	60 462	65 247
Number Shares Allotted			100	2 000
Par Value Share			1	1
Secured Debts			717 489	690 105
Share Capital Allotted Called Up Paid		100	100	2 000
Tangible Fixed Assets Additions			2 235
Tangible Fixed Assets Depreciation				559	978	1 292
Tangible Fixed Assets Depreciation Charged In Period				559	419	314

Company staff

Suzanne D.

Role: Secretary

Appointed: 13 January 1998

Latest update: 19 April 2024

Donald M.

Role: Director

Appointed: 13 January 1998

Latest update: 19 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Demac Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Donald M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Donald M.

Accounts Documents

Company filings

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