Holemasters Demtech Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

Holemasters Demtech is a business with it's headquarters at CR4 2AP Mitcham at Unit 16 Mitcham Industrial Estate. This business has been registered in year 1996 and is registered as reg. no. 03221921. This business has been on the UK market for twenty eight years now and the official state is active. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

With seven recruitment advert since 2014-08-13, Holemasters Demtech has been among the most active ones on the job market. Most recently, it was employing new employees in Redditch and Hounslow. They tend to offer full time jobs to work in Overtime mode. They need applicants on such posts as: Diamond Driller, Diamond Drillers with CSCS and Administrative Assistant.

With regards to this business, the full scope of director's duties have so far been executed by David R. who was designated to this position in 2017 in September. That business had been directed by Andrew G. up until April 2011. Additionally another director, namely David B. resigned in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	376 745	2 041 368	2 349 772	2 447 180	2 494 762
Current Assets	3 494 558	4 496 817	5 058 556	5 431 523	5 362 616
Debtors	3 117 813	2 455 449	2 708 784	2 984 343	2 867 854
Net Assets Liabilities	2 683 996	3 167 922	3 620 224	4 143 214	4 198 534
Other Debtors	10 615	45 671	11 795	105 464	144 331
Property Plant Equipment	483 647	445 068	600 221	970 143	1 090 974

Other Financial Data
Audit Fees Expenses			14 940	15 200	12 000
Accrued Liabilities Deferred Income	221 310	374 343	353 811	254 865	298 520
Accumulated Depreciation Impairment Property Plant Equipment	1 923 259	2 103 961	2 210 386	2 461 437	2 619 843
Additions Other Than Through Business Combinations Property Plant Equipment		277 717	415 773	722 169	546 067
Administrative Expenses			2 917 967	3 329 198	3 668 843
Amounts Owed By Group Undertakings	1 454 268	1 309 268	1 304 268	1 304 268	1 154 268
Amounts Owed To Group Undertakings	55 200	50 878	86 105	53 924	99 658
Average Number Employees During Period	101	99	94	87	89
Bank Borrowings			500 000	427 083	302 083
Bank Borrowings Overdrafts	37 685	1 355	427 083	302 083	177 083
Bank Overdrafts				4 346	9 731
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			180 589	281 871	326 124
Comprehensive Income Expense			452 302	522 990	55 320
Corporation Tax Payable	45 230	148 875			678
Corporation Tax Recoverable			3 566	118 787
Cost Sales			4 208 077	4 726 923	4 734 785
Creditors	45 179	141 649	656 862	728 317	631 762
Current Tax For Period			71 249
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			43 789	104 258	27 403
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			43 789	104 258	27 403
Depreciation Expense Property Plant Equipment			248 497	347 358
Finance Lease Liabilities Present Value Total	45 179	141 649	229 779	426 234	454 679
Finance Lease Payments Owing Minimum Gross			368 491	651 134	764 170
Fixed Assets	483 649	445 070	600 223	970 145	1 090 976
Further Item Interest Expense Component Total Interest Expense				1 390	969
Further Item Tax Increase Decrease Component Adjusting Items			-548	-6 038	-338
Future Minimum Lease Payments Under Non-cancellable Operating Leases	404 141	306 175	194 869	462 836	342 178
Gain Loss On Disposals Property Plant Equipment			26 699	31 778
Gross Profit Loss			3 483 390	3 974 917
Increase From Depreciation Charge For Year Property Plant Equipment		303 008	248 497	347 358	401 347
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			8 372	17 902
Interest Income On Bank Deposits			248	821	19 592
Interest Payable Similar Charges Finance Costs			8 372	19 292	31 163
Investments Fixed Assets	2	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2	2
Investments In Subsidiaries			2	2	2
Net Current Assets Liabilities	2 249 225	2 882 034	3 738 185	4 066 966	3 932 303
Operating Profit Loss			575 464	645 719
Other Creditors	126 114	215 711	112 419	123 808	87 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 306	142 072	96 307	242 941
Other Disposals Property Plant Equipment		135 594	154 195	101 196	266 830
Other Interest Receivable Similar Income Finance Income			248	821	19 592
Other Operating Income Format1			10 041
Other Taxation Social Security Payable	222 157	508 628	188 611	105 859	112 700
Pension Other Post-employment Benefit Costs Other Pension Costs			81 270	85 874	88 799
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income	348 064	252 326	287 684	324 865	538 816
Profit Loss			452 302	522 990	55 320
Profit Loss On Ordinary Activities Before Tax			567 340	627 248	82 723
Property Plant Equipment Gross Cost	2 406 906	2 549 029	2 810 607	3 431 580	3 710 817
Provisions For Liabilities Balance Sheet Subtotal	3 699	17 533	61 322
Social Security Costs			389 077	423 131
Staff Costs Employee Benefits Expense			4 098 950	4 467 429	4 783 742
Taxation Including Deferred Taxation Balance Sheet Subtotal			61 322	165 580	192 983
Tax Expense Credit Applicable Tax Rate			107 795	119 177	15 717
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-12 059	20 714
Tax Increase Decrease From Effect Capital Allowances Depreciation			-31 645	-106 690	-44 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			720	4 981	2 474
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					14 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities			115 038	104 258	27 403
Total Assets Less Current Liabilities	2 732 874	3 327 104	4 338 408	5 037 111	5 023 279
Total Borrowings			500 000	431 429	311 814
Total Operating Lease Payments			176 477	170 011
Trade Creditors Trade Payables	374 523	206 810	367 796	471 855	386 695
Trade Debtors Trade Receivables	1 304 866	848 184	1 101 471	1 130 959	1 030 439
Turnover Revenue			7 691 467	8 701 840
Wages Salaries			3 628 603	3 958 424	4 232 992