Demick (shipping) Limited in Leigh On Sea, SS9 3NA

Description

Data updated on: 01-11-2023

Demick (shipping) Limited has been in this business for at least fourty nine years. Registered with number 01219942 in 1975, the company have office at 1066 London Road, Leigh On Sea SS9 3NA. The enterprise's classified under the NACE and SIC code 46410, that means Wholesale of textiles. Demick (shipping) Ltd reported its account information for the period that ended on 2018-07-31. The business latest annual confirmation statement was filed on 2020-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 150 122	2 656 400	2 248 912	1 912 413	1 514 854	1 520 006

Balance Sheet
Cash Bank On Hand							69 757	29 123
Current Assets	3 202 505	2 833 750	2 451 081	2 120 046	1 732 622	1 519 137	1 510 294	1 190 013
Debtors	2 431 791	2 097 011	1 563 942	1 795 351	1 650 477	1 446 056	1 440 537	1 160 890
Net Assets Liabilities						1 520 006	1 513 215	1 305 567
Other Debtors							15 470	1 230
Property Plant Equipment							6 682	125 000
Cash Bank In Hand	770 714	736 739	887 139	324 695	82 145	73 081
Intangible Fixed Assets	100	100
Net Assets Liabilities Including Pension Asset Liability	3 150 122	2 656 400	2 248 912	1 912 413	1 514 854	1 520 006
Tangible Fixed Assets	49 265	37 408	22 557	11 724	20 476	13 361

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	3 100 122	2 606 400	2 198 912	1 862 413	1 464 854	1 470 006
Shareholder Funds	3 150 122	2 656 400	2 248 912	1 912 413	1 514 854	1 520 006

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment							20 040
Amounts Owed By Group Undertakings Participating Interests							1 397 036	1 107 130
Comprehensive Income Expense							-6 792	-207 648
Creditors						11 092	861	9 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 040
Disposals Property Plant Equipment								26 722
Fixed Assets	49 365	37 508	22 657	11 824	20 576	13 461	6 782	125 100
Increase Decrease Through Other Changes Property Plant Equipment								125 000
Investments							100	100
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	3 100 757	2 618 892	2 226 255	1 900 589	1 494 278	1 506 545	1 509 433	1 180 467
Other Creditors							3 000	6 000
Other Taxation Social Security Payable							681	3 546
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 051	13 334
Profit Loss							-6 792	-207 648
Property Plant Equipment Gross Cost							26 722	125 000
Total Assets Less Current Liabilities	3 150 122	2 656 400	2 248 912	1 912 413	1 514 854	1 520 006	1 516 215	1 305 567
Trade Creditors Trade Payables							180
Trade Debtors Trade Receivables							28 031	52 530
Advances Credits Directors					6 484	6 484
Creditors Due Within One Year	101 748	214 858	224 826	219 457	238 344	12 592
Intangible Fixed Assets Cost Or Valuation	100	100
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions					26 722
Tangible Fixed Assets Cost Or Valuation	280 366	280 366	280 366	280 366	286 088	286 088
Tangible Fixed Assets Depreciation	231 101	242 958	257 809	268 642	265 612	272 727
Tangible Fixed Assets Depreciation Charged In Period			14 851	10 833	12 804	7 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 834
Tangible Fixed Assets Disposals					21 000

Company staff

Denis R.

Role: Director

Appointed: 29 May 1991

Latest update: 17 October 2023

Philip R.

Role: Director

Appointed: 29 May 1991

Latest update: 17 October 2023

People with significant control

Denis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	12 June 2021
Confirmation statement last made up date	29 May 2020

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Demick (shipping) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis R.

Philip R.

Julian S.

Gerald D.

People with significant control

Denis R.

Philip R.

Accounts Documents

Company filings

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