Louis Demery & Sons Limited in Worksop, S80 3DB

Description

Data updated on: 01-11-2023

Louis Demery & Sons is a firm with it's headquarters at S80 3DB Worksop at 79 Water Meadows. This business was formed in 1947 and is registered as reg. no. 00428622. This business has existed on the British market for seventy seven years now and its status at the time is active. The enterprise's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Wed, 23rd Aug 2023.

Kay D. and James D. are registered as the enterprise's directors and have been managing the firm since September 1992. To help the directors in their tasks, this company has been utilizing the skills of Kay D. as a secretary since 2002.

James D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 936	16 370	52 151	79 888	116 213	43 574	16 381	3 624
Current Assets	52 804	82 817	110 891	1 667 692	154 650	79 324	16 387	3 624
Debtors	20 608	22 187	34 480	1 563 544	19 612	20 188	6
Net Assets Liabilities	7 480	24 351	57 050	91 860	89 387	48 863	3 624
Other Debtors	6 017	6 875	833	1 156	1 506	2 082	6
Property Plant Equipment	9 960	7 202	5 291	3 968	2 976	2 232
Total Inventories	24 260	44 260	24 260	24 260	18 825	15 562

Other Financial Data
Amount Specific Advance Or Credit Directors	26 079	36 510	21 901	51 866	28 124
Amount Specific Advance Or Credit Made In Period Directors	14 710		14 609		23 742
Amount Specific Advance Or Credit Repaid In Period Directors		10 431		29 965
Accumulated Depreciation Impairment Property Plant Equipment	18 213	20 971	22 882	24 205	25 197	25 941
Average Number Employees During Period		2	2	2	2
Creditors	10 000	10 000	10 000	10 000	10 000	32 269	12 763
Increase From Depreciation Charge For Year Property Plant Equipment		2 758	1 911	1 323	992	744	558
Net Current Assets Liabilities	9 490	28 572	62 750	98 646	96 976	47 055	3 624	3 624
Other Creditors	10 000	10 000	10 000	10 000	10 000	1 800	9 366
Other Taxation Social Security Payable	4 468	12 294	10 906	24 694	7 464	6 584	1 957
Property Plant Equipment Gross Cost	28 173	28 173	28 173	28 173	28 173	28 173
Provisions For Liabilities Balance Sheet Subtotal	1 970	1 423	991	754	565	424
Total Assets Less Current Liabilities	19 450	35 774	68 041	102 614	99 952	49 287	3 624	3 624
Trade Creditors Trade Payables	20 417	14 116	23 009	1 499 891	29 886	23 885	1 440
Trade Debtors Trade Receivables	14 591	15 312	33 647	1 562 388	18 106	18 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 499
Disposals Property Plant Equipment							28 173

Company staff

Kay D.

Role: Secretary

Appointed: 03 May 2002

Latest update: 28 February 2024

Kay D.

Role: Director

Appointed: 07 September 1992

Latest update: 28 February 2024

James D.

Role: Director

Appointed: 07 September 1992

Latest update: 28 February 2024

People with significant control

James D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Louis Demery & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay D.

Kay D.

James D.

Rita D.

Marcel D.

People with significant control

James D.

Accounts Documents

Company filings

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