Demon Yachts Ltd in Aldeburgh, IP15 5DE

Description

Data updated on: 01-11-2023

Demon Yachts Ltd may be contacted at Aldeburgh Boatyard, Fort Green in Aldeburgh. The company's postal code is IP15 5DE. Demon Yachts has existed on the British market since the firm was registered on 2010-11-16. The company's registration number is 07441359. The firm's registered with SIC code 30120 - Building of pleasure and sporting boats. Its most recent accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-16.

For this firm, the full range of director's duties have so far been performed by Matthew L. who was chosen to lead the company in 2010. Since 2010-11-16 Euan S., had been responsible for a variety of tasks within the firm until the resignation in April 2020.

Matthew L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 922	2 326	16 318	9 623	17 213	24 925

Balance Sheet
Current Assets	14 939	21 076	62 938	34 202	71 487	70 427	82 748	86 517	83 015	269 811	130 878
Net Assets Liabilities						24 925	26 952	78 004	106 246	127 401	17 502
Cash Bank In Hand	3 397	2 039	35 779	5 526		21 434
Debtors	11 542	19 037	27 159	28 676	43 737	25 000
Net Assets Liabilities Including Pension Asset Liability	6 922	2 326	16 318	9 623	17 213	24 925
Stocks Inventory					27 750	23 993
Tangible Fixed Assets	9 684	7 654	12 266	24 309	22 656	18 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 920	2 324	16 316	9 621	17 211	24 923
Shareholder Funds	6 922	2 326	16 318	9 623	17 213	24 925

Other Financial Data
Average Number Employees During Period								5	5	7	6
Creditors						23 737	51 989	47 265	36 257	48 295	99 141
Fixed Assets	9 684	7 654	12 266	24 309	22 656	18 126	51 341	81 552	98 635	115 470	154 840
Net Current Assets Liabilities	-715	-1 751	10 085	-3 790	52 793	46 690	30 759	39 252	46 758	221 516	31 737
Total Assets Less Current Liabilities	8 969	5 903	22 351	20 519	75 449	64 816	82 100	120 804	145 393	336 986	186 577
Creditors Due After One Year					42 811	39 891
Creditors Due Within One Year	15 654	22 826	52 853	37 992	18 694	23 737
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				8 103	7 552
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2				36 762	43 226
Other Operating Income					9
Par Value Share	1	1	1	1
Profit Loss For Period				28 169	43 406
Provisions For Liabilities Charges		3 578	6 033	10 896	15 425
Tangible Fixed Assets Cost Or Valuation	12 912	13 434	22 135	42 282	53 778	53 778
Tangible Fixed Assets Depreciation	3 228	5 780	9 869	17 973	31 122	35 652
Tangible Fixed Assets Depreciation Charged In Period		2 552	4 089	8 104		4 530
Raw Materials Consumables				155 723	95 677
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				68 405	34 598
Tangible Fixed Assets Additions		522	8 701	20 147
Tax On Profit Or Loss On Ordinary Activities				4 032	11 265
Turnover Gross Operating Revenue				301 194	235 715

Company staff

Matthew L.

Role: Director

Appointed: 16 November 2010

Latest update: 14 April 2024

People with significant control

Matthew L.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Euan S.

Notified on 1 November 2016

Ceased on 20 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 July 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Demon Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Euan S.

People with significant control

Matthew L.

Euan S.

Accounts Documents

Company filings

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