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Dem-master Demolition Limited BATHGATE

Dem-master Demolition started in year 1996 as Private Limited Company with registration number SC165457. The Dem-master Demolition company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bathgate at Pottishaw Place. Postal code: EH48 2EN. Since June 17, 1996 Dem-master Demolition Limited is no longer carrying the name Eskholly.

The company has 3 directors, namely Johnston M., Peter S. and Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 23 November 1999 and Johnston M. has been with the company for the least time - from 28 February 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lisa M. who worked with the the company until 28 February 2020.

This company operates within the EH48 2EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035722 . It is located at Pottishaw Place, Whitehall Ind Estate, Bathgate with a total of 20 carsand 10 trailers.

Dem-master Demolition Limited Address / Contact

Office Address Pottishaw Place
Office Address2 Whitehill Industrial Estate
Town Bathgate
Post code EH48 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC165457
Date of Incorporation Wed, 8th May 1996
Industry Demolition
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Johnston M.

Position: Director

Appointed: 28 February 2020

Peter S.

Position: Director

Appointed: 01 July 2005

Richard H.

Position: Director

Appointed: 23 November 1999

Peter S.

Position: Director

Appointed: 05 July 2001

Resigned: 06 July 2004

William S.

Position: Director

Appointed: 14 June 2000

Resigned: 02 November 2001

Richard M.

Position: Director

Appointed: 06 June 1997

Resigned: 28 February 2020

Lisa M.

Position: Secretary

Appointed: 23 May 1996

Resigned: 28 February 2020

Iain C.

Position: Director

Appointed: 23 May 1996

Resigned: 06 June 1997

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Johnston M. This PSC and has 25-50% shares. Another entity in the PSC register is Richard M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Johnston M.

Notified on 31 December 2019
Nature of control: 25-50% shares

Richard M.

Notified on 6 April 2016
Ceased on 31 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Eskholly June 17, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-292020-09-292021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6 312 4224 824 9354 283 3203 019 046
Current Assets13 583 00322 009 26421 899 99924 550 599
Debtors6 721 59916 791 85517 142 70021 112 268
Net Assets Liabilities3 470 2114 342 1804 456 5864 342 114
Other Debtors2 936 35310 679 4794 824 1045 157 031
Property Plant Equipment3 387 0832 869 3812 820 1222 163 621
Other
Audit Fees Expenses12 00012 50013 00019 650
Accrued Liabilities Deferred Income4 145 0006 117 5006 117 5006 362 500
Accumulated Depreciation Impairment Property Plant Equipment6 276 7665 553 1736 405 0316 819 738
Additions Other Than Through Business Combinations Property Plant Equipment 742 705802 599 
Administrative Expenses2 377 7832 173 9802 680 5012 447 422
Amounts Owed By Group Undertakings 7 899 0657 899 0657 899 065
Amounts Recoverable On Contracts1 525 000788 553754 504726 447
Average Number Employees During Period114118128126
Bank Borrowings 50 00010 00010 016
Bank Borrowings Overdrafts 50 00040 00029 984
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment413 074280 500215 812 
Cash Cash Equivalents Cash Flow Value6 312 4224 824 9354 283 320 
Corporation Tax Payable 43 394400 980430 553
Corporation Tax Recoverable194 189450 434627 818547 050
Cost Sales22 091 96133 134 57912 531 12928 609 554
Creditors4 712 7966 238 5006 157 5006 392 484
Current Asset Investments548 982392 474473 979419 285
Current Tax For Period 43 39485 573104 319
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-37 553   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences35 051122 094118 222 
Depreciation Expense Property Plant Equipment935 828827 815851 858691 547
Depreciation Impairment Expense Property Plant Equipment1 091 871921 315851 858 
Disposals Investment Property Fair Value Model  600 000 
Finance Lease Liabilities Present Value Total567 79671 000104 167 
Finance Lease Payments Owing Minimum Gross901 576177 783104 167 
Fixed Assets4 019 2983 469 3812 820 122 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -50 000  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -155 00011 256 
Further Item Tax Increase Decrease Component Adjusting Items1 1541 29066 088 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss -32 215  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-675 055-7 512 680-1 275 1222 141 411
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 606 1819 676 506-173 461-4 050 336
Gain Loss On Disposals Property Plant Equipment94 581349 908 67 874
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-48 018-1 50881 505 
Government Grant Income 504 8057 747 
Gross Profit Loss2 836 9212 489 4782 652 5362 521 598
Impairment Loss Reversal On Investments48 0181 508-81 505 
Income From Related Parties9 970 00019 245 0004 055 00019 258 866
Income Taxes Paid Refund Classified As Operating Activities-274 226950212 8516 022
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -32 215  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 446 3511 487 487-541 615-1 264 274
Increase Decrease In Current Tax From Adjustment For Prior Periods588-59 527-3 811 
Increase From Depreciation Charge For Year Property Plant Equipment 921 315851 858691 547
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts52 55737 3468 5311 167
Interest Income On Bank Deposits19 64115 3893 800 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 15 3893 800 
Interest Payable Similar Charges Finance Costs52 55737 3468 5318 902
Interest Received Classified As Investing Activities-19 641-15 389-3 800 
Investment Property632 215600 000  
Investment Property Fair Value Model632 215600 000  
Investments548 982392 474473 979 
Key Management Personnel Compensation Total72 20069 319166 347 
Net Cash Flows From Used In Financing Activities609 883854 793323 616114 167
Net Cash Flows From Used In Investing Activities1 362 647-160 179-51 201-35 228
Net Cash Flows From Used In Operating Activities-3 418 881792 873269 2001 185 335
Net Cash Generated From Operations-3 745 664756 477473 5201 182 455
Net Current Assets Liabilities4 198 7607 268 4448 069 3318 898 098
Net Finance Income Costs19 64115 3893 800 
Net Interest Paid Received Classified As Operating Activities-52 557-37 346-8 531 
Operating Profit Loss467 138835 942123 205102 797
Other Creditors6 901 34511 940 88610 057 8902 691 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 644 908  
Other Disposals Property Plant Equipment 1 984 000  
Other Interest Receivable Similar Income Finance Income19 64115 3893 8002 400
Other Operating Income Format18 000520 444151 17028 621
Other Taxation Social Security Payable413 612687 457818 193520 627
Payments Finance Lease Liabilities Classified As Financing Activities-609 883-904 793-323 616-104 167
Pension Other Post-employment Benefit Costs Other Pension Costs56 75463 54382 562105 300
Prepayments Accrued Income1 701 7994 356 0652 724 6616 014 298
Proceeds From Sales Property Plant Equipment-281 155-689 000 -86 774
Profit Loss350 565871 969114 406-114 472
Profit Loss On Ordinary Activities Before Tax386 204780 262199 97941 601
Property Plant Equipment Gross Cost9 663 8498 422 5549 225 1538 983 359
Purchase Other Long-term Assets Classified As Investing Activities-240 578-137 505  
Purchase Property Plant Equipment-1 422 865-561 705-552 599-53 946
Social Security Costs309 390277 080378 337416 039
Staff Costs Employee Benefits Expense3 704 2813 474 2514 565 0874 582 819
Taxation Including Deferred Taxation Balance Sheet Subtotal35 051157 145275 367 
Tax Expense Credit Applicable Tax Rate73 379148 25037 9967 904
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -197 668  
Tax Increase Decrease From Effect Capital Allowances Depreciation-9 564 66 08851 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 06711 8243 5789 529
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward568   
Tax Tax Credit On Profit Or Loss On Ordinary Activities35 639-91 70785 573156 073
Total Assets Less Current Liabilities8 218 05810 737 82510 889 45311 061 719
Total Borrowings 50 00040 000 
Total Current Tax Expense Credit588-213 801-32 649 
Trade Creditors Trade Payables937 033929 9351 055 273917 728
Trade Debtors Trade Receivables364 258517 324312 548768 377
Turnover Revenue24 928 88235 624 05715 183 66531 131 152
Wages Salaries3 338 1373 133 6284 104 1884 061 480
Director Remuneration72 20069 319166 347153 422
Accrued Liabilities  1 384 16511 081 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   51 754
Applicable Tax Rate  1919
Comprehensive Income Expense  114 406-114 472
Depreciation Amortisation Expense  851 858691 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment   276 840
Disposals Property Plant Equipment   295 740
Further Item Interest Expense Component Total Interest Expense   6 605
Gain Loss On Disposal Assets Income Statement Subtotal   67 874
Interest Expense On Bank Loans Similar Borrowings   1 130
Interest Paid Classified As Operating Activities   -7 735
Loans Owed By Related Parties  4 194 7384 843 683
Loans Owed To Related Parties  -10 049 241-2 723 736
Net Interest Received Paid Classified As Investing Activities  -3 800-2 400
Number Shares Issued Fully Paid   1 000
Other Deferred Tax Expense Credit   51 754
Par Value Share   1
Payments To Related Parties  3 455 00018 086 269
Proceeds From Sales Investment Properties  -600 000 
Provisions  275 367327 121
Provisions For Liabilities Balance Sheet Subtotal  275 367327 121
Repayments Borrowings Classified As Financing Activities   -10 000
Total Additions Including From Business Combinations Property Plant Equipment   53 946
Total Operating Lease Payments  176 674161 272

Transport Operator Data

Pottishaw Place
Address Whitehall Ind Estate
City Bathgate
Post code EH48 2EN
Vehicles 20
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to September 30, 2022
filed on: 20th, July 2023 		Free Download (27 pages)

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