Deme Building Materials Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The Deme Building Materials Limited business has been in this business field for 22 years, as it's been founded in 2002. Registered with number 04590759, Deme Building Materials was set up as a Private Limited Company located in Ibex House, Weybridge KT13 8AH. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 31st December 2022 and the latest confirmation statement was filed on 14th November 2022.

Current directors officially appointed by this particular limited company are: Daniel B. assigned to lead the company 4 years ago, Sofie V. assigned to lead the company in 2020 in December and Tom J. assigned to lead the company in 2020.

The companies that control this firm are: Deme Group Nv owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 2070 Zwijndrecht at Scheldedijk 30 and was registered as a PSC under the registration number 0787829347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 337	5 895	5 319
Current Assets	1 728 217	2 318 916	2 030 008	2 277 896
Debtors	1 656 880	2 313 021	2 024 689	2 277 896	3 144 531	2 764 326	1 493 646	2 741 330
Other Debtors							60	4 497

Other Financial Data
Audit Fees Expenses	10 200	10 200	10 300	12 000	10 675	10 675	9 000	9 000
Other Non-audit Services Fees					7 755	7 570	3 310	3 190
Accrued Liabilities Deferred Income	69 441	268 859	213 473	435 929	150 852	375 429	328 147	621 498
Accumulated Amortisation Impairment Intangible Assets	348 841	423 055	496 892	560 678	683 801	806 924	930 047	1 053 170
Additions Other Than Through Business Combinations Intangible Assets				111 468
Administrative Expenses	452 368	472 366	745 317	605 978	472 493	711 314	274 479	163 328
Amortisation Expense Intangible Assets				106 803	123 123	123 123
Amounts Owed By Group Undertakings						74 753	654 369
Amounts Owed By Parent Entities				258 664
Amounts Owed By Subsidiaries	94 558	356 645	219 571
Amounts Owed To Group Undertakings					1 584 106	848 581		2 907
Amounts Owed To Parent Entities				784 659	150 651		336 910
Amounts Owed To Subsidiaries	1 154 754	1 500 676	1 649 632
Average Number Employees During Period	2	2	2	2	2	2	2	3
Corporation Tax Payable				94 094	161 437			56 875
Corporation Tax Recoverable						55 335	37 986
Cost Sales	7 103 507	10 819 259	8 592 109	8 038 803	9 781 835	9 116 089	5 975 518	2 406 267
Creditors	2 328 262	2 803 604	2 833 634	2 424 999	2 480 282	2 393 684	745 091	1 627 184
Current Tax For Period				94 094	161 437		54 785	56 875
Financial Assets	1 293 952	1 875 189	1 358 398
Financial Commitments Other Than Capital Commitments		760 000	1 000 000
Financial Liabilities	1 728 108	2 318 633	2 428 745
Further Item Tax Increase Decrease Component Adjusting Items	38 716
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-67 150	-100 041	-126 011	4 876	157 453	-201 924	56 470	86 731
Gross Profit Loss	273 983	516 599	360 669	1 369 197	1 326 718	223 045	592 458
Group Tax Relief Received Paid	-5 207
Increase Decrease From Impairment Loss Recognised Or Reversed In Profit Or Loss Intangible Assets	43 017
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 207					-92 771
Increase From Amortisation Charge For Year Intangible Assets	39 898	74 214	73 837	106 803	123 123	123 123	123 123	123 123
Intangible Assets	1 437 076	1 362 862	1 289 025	-360 669	1 170 567	1 047 444	924 321	801 198
Intangible Assets Gross Cost	1 785 917	1 785 917	1 785 917	1 854 368	1 854 368	1 854 368	1 854 368
Interest Expense On Bank Overdrafts		90
Interest Paid To Group Undertakings	12 187	3 138	8 127	7 937	4 559	21 232	8 404	4 921
Interest Payable Similar Charges Finance Costs	14 846	3 228	8 127	7 937	4 559	21 232	8 404	4 921
Net Current Assets Liabilities	-600 045	-484 688	-803 626	-147 103	664 249	370 642	748 555	1 114 146
Nominal Value Allotted Share Capital	1 250 000	1 250 000
Number Shares Issued Fully Paid		1 250 000	1 250 000
Operating Profit Loss	-178 385	44 233	-384 648	763 219	854 225	-488 269	317 979
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	594 947	484 971	404 889	552 137
Other Disposals Decrease In Amortisation Impairment Intangible Assets				43 017
Other Disposals Intangible Assets				43 017
Other Interest Expense	2 659	90
Other Interest Receivable Similar Income Finance Income	2 040	138
Other Taxation Social Security Payable				458 043	519 337	416 475
Par Value Share		1	1
Prepayments Accrued Income	434 265	443 727	671 610	727 945	33 473	769 592	743 853	930 492
Profit Loss	-191 191	41 143	-392 775	661 188	688 229	-416 730	254 790	242 468
Profit Loss On Ordinary Activities Before Tax	-191 191	41 143	-392 775	755 282	849 666	-509 501	309 575	299 343
Revenue From Rendering Services		11 335 858	8 952 778
Revenue From Royalties Licences Similar Items	7 377 490	11 335 858
Tax Decrease From Utilisation Tax Losses		8 229		49 410			4 034
Tax Expense Credit Applicable Tax Rate				143 504	161 437	-96 805	58 819	56 875
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			75 609			4 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities				94 094	161 437	-92 771	54 785	56 875
Total Assets Less Current Liabilities	837 031	878 174	485 399	1 146 587	1 834 816	1 418 086	1 672 876	1 915 344
Total Current Tax Expense Credit					161 437	-92 771	54 785
Trade Creditors Trade Payables	509 120	549 098	565 640	491 085	64 550	753 199	58 602	945 904
Trade Debtors Trade Receivables	1 128 057	1 512 649	1 133 508	1 291 287	3 111 058	1 864 646	57 378	46 580
Turnover Revenue	7 377 490	11 335 858	8 952 778	9 408 000	11 108 553	9 339 134	6 567 976