Demeter Design Limited in Wimblington, PE15 0QL

Description

Data updated on: 01-11-2023

Demeter Design is a business situated at PE15 0QL Wimblington at 1 Hook Cottage. This company was formed in 2001 and is established as reg. no. 04320234. This company has been present on the UK market for twenty three years now and the current state is active. The enterprise's registered with SIC code 81300 and has the NACE code: Landscape service activities. Its latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-16.

According to the latest data, this particular business has 1 director: Alex G., who was designated to this position in November 2001. What is more, the managing director's tasks are constantly backed by a secretary - Susan F., who was chosen by this business in November 2001.

Alex G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 911	101 021	119 106	127 663	140 999

Balance Sheet
Cash Bank In Hand	144 035	139 097	160 924	188 639	204 850
Current Assets	151 550	152 314	190 494	193 200
Debtors	7 265	12 817	29 070	4 136	4 266
Net Assets Liabilities Including Pension Asset Liability	95 911	101 021	119 106	127 663	140 999
Stocks Inventory	250	400	500	425	400
Tangible Fixed Assets	11 362	13 976	11 864	14 629	10 444
Cash Bank On Hand					204 850	212 611
Net Assets Liabilities						141 172	153 824	162 696	160 163	152 723	146 179	137 881
Other Debtors					4 266	5 115
Property Plant Equipment					10 444	7 807
Total Inventories					400	350
Trade Debtors			29 070	4 136	4 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 909	101 019	119 104	127 661	140 997
Shareholder Funds	95 911	101 021	119 106	127 663	140 999

Other Financial Data
Creditors Due Within One Year	64 841	62 564	80 980	77 300	76 872
Fixed Assets	11 362	13 976	11 864
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	86 709	89 750	109 514	115 900	132 644		140 602	151 231	150 197	145 667	139 004	131 987
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 160	2 705	2 272	2 866	2 089
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 200	2 479	8 534	535
Tangible Fixed Assets Cost Or Valuation	29 190	33 790	36 269	43 008
Tangible Fixed Assets Depreciation	17 828	19 814	24 405	28 379	29 186
Tangible Fixed Assets Depreciation Charged In Period		3 886	4 591	5 762	4 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 900		-1 788	-3 391
Tangible Fixed Assets Disposals		7 600		1 795	3 913
Total Assets Less Current Liabilities	98 071	103 726	121 378	130 529	143 088	142 734	156 926	165 386	162 501	154 378	147 862	139 263
Average Number Employees During Period										3	3	3
Creditors						-83 149	-111 001	-133 982	-150 229	-170 639	-193 542	-219 790
Finished Goods Goods For Resale					400	350
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2

Company staff

Susan F.

Role: Secretary

Appointed: 10 November 2001

Latest update: 24 March 2024

Alex G.

Role: Director

Appointed: 10 November 2001

Latest update: 24 March 2024

People with significant control

Alex G.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 May 2014
Annual Accounts 15/05/2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15/05/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22/04/2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22/04/2015

Demeter Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Alex G.

White Rose Formations Limited

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People with significant control

Alex G.

Accounts Documents

Company filings

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