Demco Communications Limited in Edgware, HA8 0AX

Description

Data updated on: 01-11-2023

Registered at 156a Burnt Oak Broadway, Edgware HA8 0AX Demco Communications Limited is classified as a Private Limited Company with 02694694 registration number. This firm was founded on 1992-03-06. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/08/02.

Having four job announcements since 2014-08-15, the company has been relatively active on the labour market. On 2017-11-28, it was employing new employees for a full time Customer Support Assistant position in Wembley, and on 2014-08-15, for the vacant position of a full time Office Administrator in Wembley. They employ candidates on such posts as: Trainee Engineer or Installation Telecoms Engineer.

1 transaction have been registered in 2015 with a sum total of £1,068. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,068. The Council conducted 1 transaction in 2012, this added up to £525. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £4,391. Cooperation with the Canterbury City Council council covered the following areas: Telephone - Private Wires, Telephones and Improve & Adapt (service Mgr).

Currently, this business is overseen by one managing director: Pandelitsa D., who was appointed in March 1992. This business had been presided over by Yiannakis D. until July 2006. In addition a different director, including Takis C. quit in 1993. Another limited company has been appointed as one of the secretaries of this company: M.n.c. Management Ltd.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 086	199 116	178 576	154 038	142 686	130 909

Balance Sheet
Cash Bank On Hand						22 420	21 504
Current Assets	251 937	235 711	226 089	196 604	199 280	177 561	162 741
Debtors	61 854	76 285	72 519	37 063	51 993	25 932	16 639
Net Assets Liabilities						130 909	104 707
Property Plant Equipment						45 544	39 449
Total Inventories						129 209	124 598
Cash Bank In Hand	36 566	20 690	20 990	22 136	22 337	22 420
Net Assets Liabilities Including Pension Asset Liability	228 086	199 116	178 576	154 038	142 686	130 909
Stocks Inventory	153 517	138 736	132 580	137 405	124 950	129 209
Tangible Fixed Assets	53 328	53 052	49 419	46 306	51 664	45 544

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	218 086	189 116	168 576	144 038	132 686	120 909
Shareholder Funds	228 086	199 116	178 576	154 038	142 686	130 909

Other Financial Data
Total Fixed Assets Additions		9 301	5 158	4 670	14 475	1 918
Total Fixed Assets Cost Or Valuation	191 949	201 250	206 408	206 328	220 803	222 721
Total Fixed Assets Depreciation	138 621	148 198	156 989	160 022	169 139	177 177
Total Fixed Assets Depreciation Charge In Period		9 577	8 791	7 346	9 117	8 038
Total Fixed Assets Depreciation Disposals				-4 313
Total Fixed Assets Disposals				-4 750
Accumulated Depreciation Impairment Property Plant Equipment						177 177	184 138
Additions Other Than Through Business Combinations Property Plant Equipment							866
Administrative Expenses						146 176	138 855
Average Number Employees During Period						7	7
Comprehensive Income Expense						-1 777	-21 202
Creditors						92 196	97 483
Depreciation Expense Property Plant Equipment						8 038	6 961
Depreciation Rate Used For Property Plant Equipment							15
Distribution Costs						54 563	54 388
Dividends Paid						10 000	5 000
Gross Profit Loss						200 917	173 844
Increase From Depreciation Charge For Year Property Plant Equipment							6 961
Interest Payable Similar Charges Finance Costs						2 022	1 844
Net Current Assets Liabilities	174 758	146 064	129 157	107 732	91 022	85 365	65 258
Operating Profit Loss						178	-19 399
Other Interest Receivable Similar Income Finance Income						84	41
Profit Loss						-1 777	-21 202
Profit Loss On Ordinary Activities Before Tax						-1 760	-21 202
Property Plant Equipment Gross Cost						222 721	223 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17
Total Assets Less Current Liabilities	228 086	199 116	178 576	154 038	142 686	130 909	104 707
Advances Credits Directors					2 115	10 385	22 979
Advances Credits Made In Period Directors						12 500
Creditors Due Within One Year Total Current Liabilities	77 179	89 647	96 932	88 872	108 258	92 196
Fixed Assets	53 328	53 052	49 419	46 306	51 664	45 544
Tangible Fixed Assets Additions		9 301	5 158	4 670	14 475	1 918
Tangible Fixed Assets Cost Or Valuation	191 949	201 250	206 408	206 328	220 803	222 721
Tangible Fixed Assets Depreciation	138 621	148 198	156 989	160 022	169 139	177 177
Tangible Fixed Assets Depreciation Charge For Period		9 577	8 791	7 346	9 117	8 038
Tangible Fixed Assets Depreciation Disposals				-4 313
Tangible Fixed Assets Disposals				-4 750

Company staff