Demarex (ii) Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Demarex (ii) Limited with Companies House Reg No. 05445866 has been a part of the business world for 19 years. This Private Limited Company is officially located at Ground Floor Seneca House Links Point, Amy Johnson Way in Blackpool and its zip code is FY4 2FF. The company's registered with SIC code 45320 which means Retail trade of motor vehicle parts and accessories. Demarex (ii) Ltd filed its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-06.

In the limited company, all of director's duties have so far been performed by John D. who was appointed in 2005. The limited company had been managed by Ian M. up until 2007. Moreover, the managing director's duties are constantly assisted with by a secretary - Susan D., who was chosen by the following limited company in 2007.

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	67 986	21 938	6 779	2 310	63 452	18 915	39 528	85 294
Current Assets	164 087	149 516	78 092	66 039	116 529	107 891	150 940	304 750
Debtors	74 101	117 578	27 313	23 879	23 820	48 676	68 512	47 931
Net Assets Liabilities	154 446	64 312	66 826	36 334	41 540	55 641	108 281	269 676
Other Debtors	32 762	14 500	6 355	5 780	13 435	17 979	15 611	24 315
Property Plant Equipment	1 441	571						3 200
Total Inventories	22 000	10 000	44 000	39 850	29 257	40 300	42 900	171 525

Other Financial Data
Accrued Liabilities	1 100	1 100	2 085	3 185	4 855	3 600	3 600	2 000
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	7 939	8 809	9 380	9 380	9 380	9 380	9 380	10 180
Additions Other Than Through Business Combinations Property Plant Equipment								4 000
Amounts Owed To Related Parties	59
Average Number Employees During Period	3	3	2	2	2	2	2	2
Bank Borrowings	-3 000					9 000	9 583	9 584
Bank Overdrafts		56 978	20 693
Creditors	11 082	85 775	11 266	29 705	45 000	36 000	26 715	17 974
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		870	571					800
Increase In Loans Owed By Related Parties Due To Loans Advanced							37
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans Owed By Related Parties							37	-4 963
Net Current Assets Liabilities	153 005	63 741	66 826				134 996	284 450
Number Shares Issued Fully Paid	500	500	500	500	500	500	500	500
Other Creditors	6 140	-21 208	-16 986	4 459	5 352	2 385	49	5 117
Other Inventories	22 000	10 000	44 000	39 850	29 257	40 300	42 900	171 525
Other Remaining Borrowings			4 472	4 472	45 000	36 000	26 715	17 974
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost	9 380	9 380	9 380	9 380	9 380	9 380	9 380	13 380
Taxation Social Security Payable	1 720	4 513	4 604	2 584		14	12	342
Total Assets Less Current Liabilities				36 334	86 540	91 641	134 996	287 650
Total Borrowings	-3 000	56 978	25 165	4 472	45 000	36 000	26 715	17 974
Trade Creditors Trade Payables	5 063	44 392	-3 601	15 005	19 782	1 251	2 700	3 257
Trade Debtors Trade Receivables	41 339	103 078	20 959	18 099	10 385	30 697	52 901	23 616

Company staff

Susan D.

Role: Secretary

Appointed: 31 December 2007

Latest update: 14 June 2024

John D.

Role: Director

Appointed: 06 May 2005

Latest update: 14 June 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: London, NW11 7TJ

Latest update: 14 June 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: London, NW11 7TJ

Latest update: 14 June 2024

John D.

Role: Secretary

Appointed: 06 May 2005

Resigned: 31 December 2007

Latest update: 14 June 2024

Ian M.

Role: Director

Appointed: 06 May 2005

Resigned: 31 December 2007

Latest update: 14 June 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Demarex (ii) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

John D.

Temple Secretaries Limited

Company Directors Limited

John D.

Ian M.

People with significant control

John D.

Accounts Documents

Company filings

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