Dermarc (homes) Limited in Hatch End, HA5 3PZ

Description

Data updated on: 01-11-2023

Dermarc (homes) Limited can be gotten hold of in The Moritz, Poplar Close in Hatch End. The company's postal code is HA5 3PZ. Dermarc (homes) has existed on the British market since the company was established in 1973. The company's registration number is 01098192. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's latest filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 27th December 2022.

Barbara M. is the following company's solitary director, that was selected to lead the company in 2001. That firm had been presided over by Michael M. up until 29 years ago. What is more another director, namely Florence M. resigned on 2008-01-29. Furthermore, the managing director's assignments are often backed by a secretary - Benn T., who was chosen by the firm nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 645 166	1 646 788

Balance Sheet
Cash Bank On Hand		18 048	210 132	413 050	9 442	535 172	12 921	652 991	34 162
Current Assets	502 747	525 881	742 243	921 856	537 766	1 088 938	1 189 524	1 261 480	1 356 571
Debtors	480 655	507 833	532 111	508 806	528 324	553 766	1 176 603	608 489	1 322 409
Net Assets Liabilities		1 327 890	1 359 738	1 439 834	1 474 929	1 548 591	1 584 908	1 807 896	1 838 234
Other Debtors		49 092	70 687	43 260	59 949	82 964	107 956	132 043	845 067
Property Plant Equipment		1 021	766	574	430	322	241	181	135
Cash Bank In Hand	22 092	18 048
Net Assets Liabilities Including Pension Asset Liability	1 645 166	1 646 788
Tangible Fixed Assets	1 361	1 021

Capital & Reserves
Called Up Share Capital	5 050	5 050
Profit Loss Account Reserve	-38 295	-36 673
Shareholder Funds	1 645 166	1 646 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 179	9 434	9 626	9 770	9 878	9 959	10 019	10 065
Amounts Owed By Related Parties							1 039 703	449 703	449 703
Amounts Owed To Group Undertakings		1 122 867	1 398 388	1 496 367	1 093 263	1 562 027	1 631 662	1 700 787	1 761 831
Average Number Employees During Period							1	1	1
Corporation Tax Payable							8 452	1 947	7 070
Creditors		91 235	1 428 482	1 527 807	1 108 478	1 585 880	1 650 068	1 713 424	1 778 131
Fixed Assets	2 360 861	2 372 420	2 363 165	2 362 973	2 362 829	2 362 721	2 362 640	2 627 331	2 627 285
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								264 751
Increase From Depreciation Charge For Year Property Plant Equipment			255	192	144	108	81	60	46
Investment Property		2 371 399	2 362 399	2 362 399	2 362 399	2 362 399	2 362 399	2 627 150	2 627 150
Investment Property Fair Value Model		2 371 399	2 362 399	2 362 399	2 362 399	2 362 399	2 362 399	2 627 150
Net Current Assets Liabilities	-520 970	-634 397	-686 239	-605 951	-570 712	-496 942	-460 544	-451 944	-421 560
Other Creditors		6 237	8 265	5 445	5 970	5 970	5 970	6 750	9 230
Other Taxation Social Security Payable		244	10 957	22 365	8 138	17 214	8 488
Property Plant Equipment Gross Cost		10 200	10 200	10 200	10 200	10 200	10 200	10 200
Provisions For Liabilities Balance Sheet Subtotal		318 898	317 188	317 188	317 188	317 188	317 188	367 491	367 491
Total Assets Less Current Liabilities	1 839 891	1 738 023	1 676 926	1 757 022	1 792 117	1 865 779	1 902 096	2 175 387	2 205 725
Trade Creditors Trade Payables		14 505	10 872	3 630	1 107	669	3 948	3 940
Trade Debtors Trade Receivables		9 038	11 721	15 843	18 672	21 099	28 944	26 743	27 639
Amounts Owed By Group Undertakings		449 703	449 703	449 703	449 703	449 703	1 039 703
Bank Borrowings		107 660
Bank Borrowings Overdrafts		91 235
Creditors Due After One Year	194 725	91 235
Creditors Due Within One Year	1 023 717	1 160 278
Disposals Investment Property Fair Value Model			9 000
Number Shares Allotted		50
Par Value Share		1
Revaluation Reserve	1 678 411	1 678 411
Secured Debts	211 150	107 660
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		11 899
Tangible Fixed Assets Cost Or Valuation	10 200	2 371 399
Tangible Fixed Assets Depreciation	8 839	9 179
Tangible Fixed Assets Depreciation Charged In Period		340