Demacan Limited in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

This enterprise is widely known as Demacan Limited. It was founded fourty six years ago and was registered with 01435773 as the reg. no. This particular head office of this company is based in Bristol. You may find them at First Floor 5 High Street, Westbury-on-trym. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the accounts were reported.

Presently, the following firm is managed by one managing director: Paul R., who was arranged to perform management duties in 1992. The firm had been led by Kathleen H. until 2010. Furthermore a different director, namely Thomas H. resigned in 2004.

Paul R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand		8 108	7 791	1 396	4 285	3 513	11 410	12 505	9 192	9 019
Current Assets	81 030	61 720	70 403	10 396	7 285	4 513	11 410	13 228	10 192	10 019
Debtors	44 539	53 612	62 612	9 000	3 000	1 000		723	1 000	1 000
Net Assets Liabilities		58 816	57 623	55 683	50 259	43 538	44 730	41 707	35 217	32 670
Other Debtors								723	1 000	1 000
Property Plant Equipment		43	34	152 747	152 742	152 738	152 734	152 731	152 729	152 727
Cash Bank In Hand	36 491	8 108
Net Assets Liabilities Including Pension Asset Liability	78 832	58 816
Tangible Fixed Assets	54	43

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 732	58 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 186	3 195	3 202	3 207	3 211	3 215	3 218	3 220	3 222
Additions Other Than Through Business Combinations Property Plant Equipment				152 720
Bank Borrowings				105 000	105 000	105 000	105 000	105 000	105 000	105 000
Creditors		2 947	12 814	2 460	4 768	8 713	14 414	19 252	22 704	25 076
Increase From Depreciation Charge For Year Property Plant Equipment			9	7	5	4	4	3	2	2
Net Current Assets Liabilities	78 778	58 773	57 589	7 936	2 517	-4 200	-3 004	-6 024	-12 512	-15 057
Other Creditors		448	10 656	568	4 568	8 600	13 912	18 684	22 656	25 028
Property Plant Equipment Gross Cost		3 229	3 229	155 949	155 949	155 949	155 949	155 949	155 949	155 949
Taxation Social Security Payable		2 499	2 158	1 892	200	113	502	568	48	48
Total Assets Less Current Liabilities			57 623	160 683	155 259	148 538	149 730	146 707	140 217	137 670
Trade Debtors Trade Receivables		53 612	62 612	9 000	3 000	1 000
Capital Employed	78 832	58 816
Creditors Due Within One Year	2 252	2 947
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 229	3 229
Tangible Fixed Assets Depreciation	3 175	3 186
Tangible Fixed Assets Depreciation Charged In Period		11

Company staff

Paul R.

Role: Director

Appointed: 05 January 1992

Latest update: 26 March 2025

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024

Demacan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Kathleen H.

Thomas H.

People with significant control

Paul R.

Accounts Documents

Company filings

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