Demar Uk Ltd in Malvern, WR14 1AL

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Demar Uk Ltd, a firm which is situated at Demar Uk Ltd, Spring Lane, Malvern. This means it's been eighteen years Demar Uk has been in the business, as it was established on January 17, 2006. The company's Companies House Reg No. is 05677729 and the postal code is WR14 1AL. The firm's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2023/03/31 is the last time when the company accounts were filed.

When it comes to this specific business, many of director's obligations up till now have been performed by Marie E. and Dean E.. Amongst these two individuals, Marie E. has administered business for the longest time, having become a part of directors' team on 2006. To help the directors in their tasks, this business has been using the skills of Marie E. as a secretary since February 2006.

Executives with significant control over the firm are: Dean E. has substantial control or influence over the company. Marie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				262 293	201 575	292 089	235 839	194 168	283 472	163 707	36 530
Current Assets	340 485	472 075	396 042	528 785	449 104	556 224	535 333	594 168	603 397	438 710	369 740
Debtors	32 243	4 361	5 644	11 416	2 321	985	1 199		8 122	8 027	11 890
Net Assets Liabilities				654 442	639 583	728 167	715 152	733 537	757 687	653 767	582 914
Other Debtors				7 200					6 916	7 747	8 498
Property Plant Equipment				343 698	392 168	379 670	393 318	369 953	355 555	416 969	442 229
Total Inventories				255 076	245 208	263 150	298 295	400 000	311 803	266 976
Cash Bank In Hand	176 242	274 714	184 398	262 293
Net Assets Liabilities Including Pension Asset Liability	379 122	510 688	565 692	654 442
Stocks Inventory	132 000	193 000	206 000	255 076
Tangible Fixed Assets	358 174	347 700	341 299	343 698

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	379 112	510 678	565 682	654 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 852	65 975	85 973	110 380	139 969	155 427	168 677	179 184
Additions Other Than Through Business Combinations Property Plant Equipment					66 593	7 500	47 855	6 224
Average Number Employees During Period				12	12	11	9	9	9	10	10
Bank Borrowings Overdrafts										32 964	16 158
Corporation Tax Payable								52 890	55 165	13 443	4 797
Creditors				218 041	191 673	200 086	203 265	224 789	198 206	32 964	16 158
Current Tax For Period										13 443	4 797
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										2 821	-1 706
Increase From Depreciation Charge For Year Property Plant Equipment					18 123	19 998	29 307	29 589	15 458	19 958	10 507
Net Current Assets Liabilities	160 293	289 804	224 393	310 744	257 431	356 138	332 068	369 379	405 191	275 642	161 017
Other Creditors				3 896	2 913	5 053	2 412	2 608	3 005	3 465	5 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 900			6 708
Other Disposals Property Plant Equipment							9 800			7 500
Other Taxation Social Security Payable								17 620	29 172	27 532	55 873
Property Plant Equipment Gross Cost				391 550	458 143	465 643	503 698	509 922	510 982	585 646	621 413
Provisions For Liabilities Balance Sheet Subtotal					10 016	7 641	10 234	5 795	3 059	5 880	4 174
Taxation Social Security Payable				91 839	72 029	104 453	82 671	70 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities										16 264	3 091
Total Additions Including From Business Combinations Property Plant Equipment									1 060	82 164	35 767
Total Assets Less Current Liabilities	518 467	637 504	565 692	654 442	649 599	735 808	725 386	739 332	760 746	692 611	603 246
Trade Creditors Trade Payables				122 306	116 731	90 580	118 182	151 671	110 864	102 735	125 775
Trade Debtors Trade Receivables				4 216	2 321	985	1 199		1 206	280	3 392
Bank Borrowings Overdrafts Secured	158 639	146 110
Borrowings	62 168	49 640
Capital Employed	379 122	510 688	565 692	654 442
Creditors Due After One Year	139 345	126 816
Creditors Due Within One Year	180 192	182 271	171 649	218 041
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			816	5 085
Tangible Fixed Assets Cost Or Valuation	416 787	416 787	417 603	391 550
Tangible Fixed Assets Depreciation	58 613	69 087	76 304	47 852
Tangible Fixed Assets Depreciation Charged In Period		10 474	7 217	2 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 130
Tangible Fixed Assets Disposals				31 138

Company staff

Marie E.

Role: Director

Appointed: 09 February 2006

Latest update: 19 March 2024

Marie E.

Role: Secretary

Appointed: 09 February 2006

Latest update: 19 March 2024

Dean E.

Role: Director

Appointed: 09 February 2006

Latest update: 19 March 2024

People with significant control

Dean E.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Marie E.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Demar Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie E.

Marie E.

Dean E.

People with significant control

Dean E.

Marie E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies