Demnox Limited in Ferryhill, DL17 0PD

Description

Data updated on: 01-11-2023

Demnox Limited 's been in the business for at least 47 years. Registered with number 01303105 in 1977, the company is based at Norchem House, Ferryhill DL17 0PD. This enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. The most recent annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-09-30.

The firm works in retail industry. Its FHRSID is 001323-1. It reports to Sunderland and its last food inspection was carried out on 13th April 2017 in A, Sunderland, SR3 3DZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The directors currently enumerated by this specific company include: Michael S. designated to this position in 2023, Ian T. designated to this position in 1995 in December, Peter S. designated to this position on 13th February 1991 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Furthermore, the director's tasks are regularly backed by a secretary - Malcolm T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	311 765	237 779	439 880	543 584	301 578	191 687
Current Assets	623 144	569 918	790 800	897 233	694 739	650 860
Debtors	226 416	236 443	225 961	257 592	268 114	317 409
Net Assets Liabilities	233 776	228 270	298 127	393 061	358 728	355 136
Property Plant Equipment	10 641	9 320	7 888	23 416	19 235	32 930
Total Inventories	84 963	95 696	124 959	96 057	125 047	141 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 950	6 950	6 950	6 950	6 950
Accumulated Depreciation Impairment Property Plant Equipment	104 576	107 738	109 928	113 351	118 206	119 136
Average Number Employees During Period	26	26	26	29	34	38
Corporation Tax Payable	82 843	36 614	50 689	59 580	40 714	5 838
Creditors	398 409	349 388	499 062	523 139	351 591	322 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 015
Disposals Property Plant Equipment						8 332
Fixed Assets	10 641	9 320	7 888	23 416	19 235	32 930
Increase From Depreciation Charge For Year Property Plant Equipment		3 162	2 190	3 423	4 855	6 945
Intangible Assets Gross Cost	6 950	6 950	6 950	6 950	6 950
Net Current Assets Liabilities	224 735	220 530	291 738	374 094	343 148	328 463
Number Shares Issued Fully Paid		24	24	24	24	24
Other Creditors	22 625	22 838	111 783	112 038	29 768	12 840
Other Taxation Social Security Payable	2 901	3 538	2 653	7 021	6 848	8 943
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	15 236	14 195	12 049	11 617	16 135	19 707
Property Plant Equipment Gross Cost	115 217	117 058	117 816	136 767	137 441	152 066
Provisions For Liabilities Balance Sheet Subtotal	1 600	1 580	1 499	4 449	3 655	6 257
Recoverable Value-added Tax	42 769	42 868	26 156	27 362	28 575	35 560
Total Additions Including From Business Combinations Property Plant Equipment		1 841	758	18 951	674	22 957
Total Assets Less Current Liabilities	235 376	229 850	299 626	397 510	362 383	361 393
Trade Creditors Trade Payables	290 040	286 398	333 937	344 500	274 261	294 776
Trade Debtors Trade Receivables	168 411	179 380	187 756	218 613	223 404	262 142