Demap Crane And Plant Solutions Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

This business is widely known as Demap Crane And Plant Solutions Ltd. The firm was established fourteen years ago and was registered with 07227850 as the reg. no. This particular headquarters of the firm is situated in Spalding. You can reach it at 32 The Crescent. Registered as Best Bar-non, the company used the business name up till 2013-07-15, at which point it got changed to Demap Crane And Plant Solutions Ltd. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 30th July 2022 is the last time account status updates were filed.

At the moment, the directors officially appointed by the company include: Mark P. assigned to lead the company on 2013-09-16 and Debbie-Jane P. assigned to lead the company in 2013 in July.

Debbie P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Demap Crane And Plant Solutions Ltd 2013-07-15
Best Bar-non Limited 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95	95	1	12 126	21 816

Balance Sheet
Cash Bank In Hand	267	267	1	4 522	18 569
Cash Bank On Hand						32 269	52 794	117 504	84 585	136 368	111 519	92 135	37 358
Current Assets	267	267	1	16 439	53 835	82 250	115 475	153 673	237 812	187 805	159 705	189 218	246 412
Debtors				48 999	35 266	49 981	62 681	101 962	153 227	51 437	49 540	97 083	209 054
Other Debtors								90	53 372	47 450	40 052	87 595	203 917
Property Plant Equipment						49 845	43 272	34 889	40 905	55 076	113 079	92 756	83 570
Tangible Fixed Assets				20 685	15 514
Net Assets Liabilities Including Pension Asset Liability	95	95

Capital & Reserves
Called Up Share Capital	101	101	1	100	100
Profit Loss Account Reserve	-6	-6		21 671	21 716
Shareholder Funds	95	95	1	12 126	21 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 784	37 034	45 905	55 158	64 903	77 869	106 344	130 130
Average Number Employees During Period							3	4	5	5	5	6	4
Creditors						86 019	60 364	52 840	83 725	56 000	43 508	41 133	108 123
Creditors Due Within One Year				4 313	47 533
Increase From Depreciation Charge For Year Property Plant Equipment							11 250	8 101	9 253	9 745	12 966	28 475	23 786
Net Current Assets Liabilities	95	95	1	12 126	6 302	-3 769	55 111	98 340	154 087	131 805	126 032	148 085	138 289
Number Shares Allotted			1	1	1
Other Creditors						59 538	14 022	15 204
Other Taxation Social Security Payable						14 074	30 793	19 779	72 087	23 664	30 095	29 024	76 017
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						75 629	80 306	80 794	96 063	119 979	190 948	199 100	213 700
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Cost Or Valuation				26 161
Tangible Fixed Assets Depreciation				5 476	10 647
Tangible Fixed Assets Depreciation Charged In Period					5 171
Total Additions Including From Business Combinations Property Plant Equipment							4 677		15 269	23 916	70 969	8 152	14 600
Total Assets Less Current Liabilities	95	95	1	21 771	21 816	46 076	98 383	99 835	194 992	186 881	239 111	240 841	221 859
Trade Creditors Trade Payables						12 407	15 549	14 004	11 638	32 336	4 932	12 109	32 106
Trade Debtors Trade Receivables						49 981	62 681	101 872	99 855	3 987	9 488	9 488
Creditors Due Within One Year Total Current Liabilities	172	172