Founded in 2016, Demac Groundworks, classified under reg no. 10004213 is an active company. Currently registered at 4 Mincent Hill TQ2 8DE, Torquay the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Christopher R., appointed on 15 February 2016. In addition, a secretary was appointed - Christopher R., appointed on 15 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Mincent Hill |
| Office Address2 | Watcombe |
| Town | Torquay |
| Post code | TQ2 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10004213 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
Position: Secretary
Appointed: 15 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Christopher R. The abovementioned PSC and has 75,01-100% shares.
Christopher R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 009 | 51 691 | 50 576 | 67 555 | 77 415 | 106 437 | 130 658 |
| Current Assets | 49 623 | 61 905 | 65 002 | 82 877 | 90 747 | 120 888 | 147 167 |
| Debtors | 20 614 | 6 914 | 9 426 | 10 322 | 8 332 | 9 451 | 11 509 |
| Net Assets Liabilities | 36 583 | 44 955 | 59 186 | 69 812 | 75 335 | 92 749 | 111 067 |
| Other Debtors | 13 822 | 3 078 | 5 345 | 9 035 | 8 332 | 9 451 | 11 509 |
| Property Plant Equipment | 5 596 | 7 797 | 15 214 | 10 486 | 6 839 | 3 239 | 540 |
| Total Inventories | 3 300 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 3 698 | 8 426 | 13 154 | 18 151 | 21 751 | 24 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 452 | 1 973 | 10 514 | 10 513 | 11 573 | 21 765 | 28 027 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 636 | 24 747 | 21 030 | 23 551 | 22 251 | 31 378 | 36 640 |
| Finance Lease Liabilities Present Value Total | 6 801 | 4 469 | 2 137 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 299 | 4 728 | 4 997 | 3 600 | 2 699 | ||
| Net Current Assets Liabilities | 30 987 | 37 158 | 43 972 | 59 326 | 68 496 | 89 510 | 110 527 |
| Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 |
| Property Plant Equipment Gross Cost | 6 995 | 11 495 | 23 640 | 23 640 | 24 990 | 24 990 | 24 990 |
| Taxation Social Security Payable | 9 383 | 17 305 | 7 379 | 12 038 | 9 678 | 8 613 | 7 113 |
| Trade Debtors Trade Receivables | 6 792 | 3 836 | 4 081 | 1 287 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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