Deminico Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

The Deminico Limited company has been in this business field for at least twenty two years, having started in 2002. Started with registration number 04424665, Deminico was set up as a Private Limited Company located in 2nd Floor Katherine House, Potters Bar EN6 2JD. This enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Tuesday 25th April 2023.

Our information related to this company's MDs suggests there are two directors: Kyriakos P. and Katerina P. who became the part of the company on 2002/05/09. In order to help the directors in their tasks, this particular firm has been using the skills of Kyriakos P. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 094	-3 267	7 741	15 801	34 159	28 089

Balance Sheet
Cash Bank In Hand	4 008	7 141	6 638	4 070	2 980	2 122
Cash Bank On Hand						2 122	5 668	4 738	2 652	22 601	4 234	1 864
Current Assets	248 100	261 412	254 782	240 048	234 230	242 221	237 498	247 836	187 065	152 851	135 710	167 455
Debtors	12 842	6 788	8 544	10 748	11 355	9 746	36 522	37 882	32 113	21 718	20 440	10 862
Intangible Fixed Assets	700
Net Assets Liabilities						28 089	42 675	59 618	62 556	49 061	25 458	36 293
Net Assets Liabilities Including Pension Asset Liability	-7 094	-3 267	7 741	15 801	34 159	28 089
Other Debtors						9 746	36 522	37 882	32 113	21 718	20 440	10 862
Property Plant Equipment						11 277	22 556	19 348	16 501	13 824	11 685	9 767
Stocks Inventory	231 250	247 483	239 600	225 230	219 895	230 353
Tangible Fixed Assets	38 504	27 961	18 751	15 946	14 116	11 277
Total Inventories						230 353	195 308	205 216	152 300	108 532	111 036	154 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 194	-3 367	7 641	15 701	34 059	27 989
Shareholder Funds	-7 094	-3 267	7 741	15 801	34 159	28 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						42 281	45 916	49 124	51 971	54 648	56 787	58 705
Average Number Employees During Period							8	8	7	6	5	4
Bank Borrowings Overdrafts						10 865	19 975	18 756	24 022	47 500	37 648	28 082
Bank Overdrafts						10 865	19 975	18 756	24 022		22 526	23 467
Creditors						100 000	100 000	70 000	138 803	47 500	37 648	28 082
Creditors Due After One Year	13 711	122 902	120 000	120 000	120 000	100 000
Creditors Due Within One Year	275 055	165 362	142 513	117 405	91 696	123 292
Fixed Assets	39 204	27 961	18 751	15 946	14 116	11 277	22 556	19 348	16 501	13 824	11 685	9 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 500	76 000	64 625	56 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 635	3 208	2 847	2 677	2 139	1 918
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 000	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Merchandise						230 353	195 308	205 216	152 300	108 532	111 036	154 729
Net Current Assets Liabilities	-26 955	96 050	112 269	122 643	142 534	118 929	123 173	112 593	48 262	84 613	53 015	55 963
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						100 000	100 000	70 000	59 662	37 083	21 368	16 939
Other Taxation Social Security Payable						22	2 449	2 319	1 482	61	26	35
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 586	16 943	2 938	-13 495	-23 603	10 835
Property Plant Equipment Gross Cost						53 558	68 472	68 472	68 472	68 472	68 472
Provisions						2 117	3 054	2 323	2 207	1 876	1 594	1 355
Provisions For Liabilities Balance Sheet Subtotal						2 117	3 054	2 323	2 207	1 876	1 594	1 355
Provisions For Liabilities Charges	5 632	4 376	3 279	2 788	2 491	2 117
Secured Debts	21 484	23 777	24 773	26 420	6 684	10 865
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 834	430		715
Tangible Fixed Assets Cost Or Valuation	82 648	74 257	54 926	54 926	55 641	53 558
Tangible Fixed Assets Depreciation	44 144	46 296	36 175	38 980	41 525	42 281
Tangible Fixed Assets Depreciation Charged In Period		4 804	3 241	2 805	2 545	2 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 652	13 362			1 250
Tangible Fixed Assets Disposals		10 225	19 761			2 083
Total Additions Including From Business Combinations Property Plant Equipment							14 914
Total Assets Less Current Liabilities	12 249	124 011	131 020	138 589	156 650	130 206	145 729	131 941	64 763	98 437	64 700	65 730
Trade Creditors Trade Payables						84 530	70 080	87 292	53 637	28 594	28 775	61 051

Company staff

Kyriakos P.

Role: Director

Appointed: 09 May 2002

Latest update: 17 February 2024

Kyriakos P.

Role: Secretary

Appointed: 09 May 2002

Latest update: 17 February 2024

Katerina P.

Role: Director

Appointed: 09 May 2002

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Kyriakos P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katerina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kyriakos P.

Notified on 26 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katerina P.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7th May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts 30th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013
Annual Accounts 23rd May 2014
Date Approval Accounts	23rd May 2014

Deminico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriakos P.

Kyriakos P.

Katerina P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Kyriakos P.

Katerina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Address:

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