Demetriades Handling Uk Limited in Doddinghurst, CM15 0JA

Description

Data updated on: 01-11-2023

Located at Place Farm, Doddinghurst CM15 0JA Demetriades Handling Uk Limited is classified as a Private Limited Company with 04215161 Companies House Reg No. It has been founded twenty three years ago. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the company accounts were reported.

Having two job announcements since Wednesday 19th November 2014, the firm has been quite active on the labour market. On Thursday 20th November 2014, it was looking for new workers for a full time Administration post in Brentwood, and on Wednesday 19th November 2014, for the vacant post of a full time Book keeper/Administration in Brentwood.

Taking into consideration this particular enterprise's constant expansion, it was imperative to find new directors: Demetrios D. and Vassos D. who have been aiding each other since 2003 to exercise independent judgement of this specific business.

Demetrios D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 477	40 040	42 470	50 500	68 872	89 570

Balance Sheet
Cash Bank In Hand			122	235 250	8 278	86 830
Cash Bank On Hand						86 830	243 813	278 681	254 746	397 985	834 488	845 131
Current Assets	223 468	183 509	237 758	450 953	109 117	150 354	334 982	432 385	421 191	712 968	1 130 006	1 061 771
Debtors	44 318	24 609	179 436	145 235	28 314	33 774	46 664	74 384	84 045	237 733	218 268	141 240
Net Assets Liabilities Including Pension Asset Liability	17 477	40 040	42 470
Other Debtors								2 687				576
Property Plant Equipment						6 498	33 873	25 406	21 904	25 283	47 024	63 784
Stocks Inventory	179 150	158 900	58 200	70 468	72 525	29 750
Tangible Fixed Assets	6 675	6 067	3 418	7 833	8 663	6 498
Total Inventories						29 750	44 505	79 320	82 400	77 250	77 250	75 400
Net Assets Liabilities									173 076	299 428	434 743	515 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 377	39 940	42 370	50 400	68 772	89 470
Shareholder Funds	17 477	40 040	42 470	50 500	68 872	89 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 401	39 693	48 160	28 045	33 661	45 566	66 827
Average Number Employees During Period							2	3	3	5	6	6
Bank Borrowings Overdrafts								20 212	17 490	50 000	38 231	28 670
Creditors						67 282	249 848	294 574	270 019	50 000	38 231	28 670
Creditors Due After One Year	16 298	6 298
Creditors Due Within One Year	196 368	143 238	198 706	408 286	48 908	67 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 697	2 812	10 208
Disposals Property Plant Equipment							20 000		49 550	4 500	23 333
Increase From Depreciation Charge For Year Property Plant Equipment							11 292	8 467	7 582	8 428	22 113	21 261
Net Current Assets Liabilities	27 100	40 271	39 052	42 667	60 209	83 072	85 134	137 811	151 172	324 145	425 950	480 611
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 403	70 892	7 000	6 530	165 431	464 308	137 396
Other Taxation Social Security Payable						24 757	16 585	31 981	29 034	59 351	72 599	36 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 899	73 566	73 566	49 949	58 944	92 590	130 611
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 276		7 025	830
Tangible Fixed Assets Cost Or Valuation	35 890	37 166	27 044	34 069	34 899
Tangible Fixed Assets Depreciation	29 215	31 099	23 626	26 236	26 236	28 401
Tangible Fixed Assets Depreciation Charged In Period		1 884	1 554	2 610		2 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 027
Tangible Fixed Assets Disposals			10 122
Total Additions Including From Business Combinations Property Plant Equipment							58 667		25 933	13 495	56 979	38 021
Total Assets Less Current Liabilities	33 775	46 338	42 470	50 500	68 872	89 570	119 007	163 217	173 076	349 428	472 974	544 395
Trade Creditors Trade Payables						31 122	162 371	235 381	216 965	163 427	157 733	90 705
Trade Debtors Trade Receivables						33 774	41 237	71 697	84 045	200 881	62 978	94 030