Demlyn Group Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Demlyn Group Limited is established as Private Limited Company, based in Camburgh House, 27 New Dover Road, Canterbury. It's located in CT1 3DN. This firm 's been seventeen years in the UK. Its Companies House Registration Number is 06300309. The company known today as Demlyn Group Limited was known as The English Cultural Experience until 3rd August 2012 when the name was changed. The company's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

The English Cultural Experience Ltd is a small-sized vehicle operator with the licence number PK1095386. The firm has one transport operating centre in the country. In their subsidiary in Dover on It Lifesyles, 1 machine is available.

There seems to be a solitary director at the current moment running this particular firm, namely Lynda D. who has been carrying out the director's responsibilities for seventeen years. This firm had been governed by Andrew L. till 12th May 2011. What is more another director, including Karen J. quit on 12th December 2008.

Previous company's names
Demlyn Group Limited 2012-08-03
The English Cultural Experience Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-557 620	-603 345	-670 908	-809 989

Balance Sheet
Cash Bank On Hand					128 622	254 226	88 974	119 355	187 633
Current Assets	124 874	105 983	144 925	112 790	348 411	396 264	145 925	202 298	322 079
Debtors	27 270	16 258	31 518	32 438	186 257	116 679	40 283	75 838	128 264
Net Assets Liabilities					-1 174 991	-1 300 040	-1 452 417	-1 504 665	-1 351 399
Other Debtors					80 879	66 152	22 351	43 017	70 508
Property Plant Equipment					1 573 294	1 516 790	1 559 332	1 458 905	1 459 146
Total Inventories					33 532	25 359	16 668	7 105	6 182
Cash Bank In Hand	16 607	35 521	74 974	64 324
Net Assets Liabilities Including Pension Asset Liability	-557 620	-603 345	-670 908	-809 989
Stocks Inventory	80 997	54 204	38 433	16 028
Tangible Fixed Assets	377 284	315 429	387 261	509 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-557 720	-603 445	-671 008	-810 089
Shareholder Funds	-557 620	-603 345	-670 908	-809 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					709 639	866 158	1 016 556	1 093 197	1 163 627
Additions Other Than Through Business Combinations Property Plant Equipment						100 015	192 940	27 186	70 671
Average Number Employees During Period					105	61	61	30	30
Creditors					3 096 696	3 213 094	3 157 674	3 165 868	3 132 624
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 591
Disposals Property Plant Equipment								50 972
Increase From Depreciation Charge For Year Property Plant Equipment						156 519	150 398	105 232	70 430
Investments						-6 584	-6 584	-6 584	-6 584
Investments In Group Undertakings						-6 584	-6 584	-6 584	-6 584
Net Current Assets Liabilities	31 543	59 955	46 646	17 613	-2 748 285	-2 816 830	-3 011 749	-2 963 570	-2 810 545
Other Creditors					2 826 391	3 006 790	3 111 167	3 113 279	2 919 047
Other Taxation Social Security Payable					149 459	122 690	30 009	7 463	111 177
Property Plant Equipment Gross Cost					2 282 933	2 382 948	2 575 888	2 552 102	2 622 773
Total Assets Less Current Liabilities	408 827	375 384	433 907	527 503	-1 174 991	-1 300 040	-1 452 417	-1 504 665	-1 351 399
Trade Creditors Trade Payables					120 846	83 614	16 498	45 126	102 400
Trade Debtors Trade Receivables					105 378	50 527	17 932	32 821	57 756
Creditors Due After One Year	966 447	978 729	1 104 815	1 337 492
Creditors Due Within One Year	93 331	46 028	98 279	95 177
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 925	136 088	174 589
Tangible Fixed Assets Cost Or Valuation	510 727	516 652	626 740	801 329
Tangible Fixed Assets Depreciation	133 443	201 223	239 479	291 439
Tangible Fixed Assets Depreciation Charged In Period		67 780	59 381	51 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 125
Tangible Fixed Assets Disposals			26 000

Company staff

Lynda D.

Role: Director

Appointed: 03 July 2007

Latest update: 25 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW1 1JD

Latest update: 25 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW1 1JD

Latest update: 25 March 2024

Andrew L.

Role: Secretary

Appointed: 03 July 2007

Resigned: 12 May 2011

Latest update: 25 March 2024

Andrew L.

Role: Director

Appointed: 03 July 2007

Resigned: 12 May 2011

Latest update: 25 March 2024

Karen J.

Role: Director

Appointed: 03 July 2007

Resigned: 12 December 2008

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Serge D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Serge D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Demlyn Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda D.

Sdg Secretaries Limited

Sdg Registrars Limited

Andrew L.

Andrew L.

Karen J.

People with significant control

Serge D.

Lynda D.

Accounts Documents

Company Vehicle Operator Data

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013