Demore Construction started in year 2011 as Private Limited Company with registration number 07684234. The Demore Construction company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ashford at Track Accountancy Ltd. Postal code: TN23 1JH.
The firm has one director. Richard W., appointed on 27 June 2011. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN30 6SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1110245 . It is located at Hendon Farm Stores, Park Road, Ashford with a total of 3 cars. It has two locations in the UK.
| Office Address | Track Accountancy Ltd |
| Office Address2 | 2 New Rents |
| Town | Ashford |
| Post code | TN23 1JH |
| Country of origin | United Kingdom |
| Registration Number | 07684234 |
| Date of Incorporation | Mon, 27th Jun 2011 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 27 June 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 998 | -15 660 | -6 738 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 257 | 231 | 2 482 | 2 243 | 9 236 | -2 451 | ||||
| Current Assets | 17 524 | 15 088 | 23 120 | 25 545 | 20 587 | 45 365 | 36 722 | 14 557 | 9 235 | |
| Debtors | 11 337 | 11 654 | 7 863 | 25 545 | 20 587 | 45 134 | 34 240 | 12 314 | ||
| Net Assets Liabilities | -6 738 | -12 497 | -22 467 | -28 782 | -57 132 | -7 703 | -20 074 | -51 868 | ||
| Other Debtors | 882 | 3 648 | 1 721 | 2 280 | 2 280 | |||||
| Property Plant Equipment | 9 645 | 53 174 | 49 453 | 37 089 | 73 567 | 62 122 | 46 592 | 34 943 | ||
| Cash Bank In Hand | 6 187 | 3 434 | 15 257 | |||||||
| Tangible Fixed Assets | 15 142 | 12 860 | 9 645 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 098 | -15 760 | -6 838 | |||||||
| Shareholder Funds | -12 998 | -15 660 | -6 738 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 855 | 10 826 | 14 547 | 26 911 | 51 433 | 17 374 | 32 904 | 44 553 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 22 683 | 19 482 | ||||||||
| Bank Borrowings Overdrafts | 5 888 | 5 751 | 11 392 | 1 570 | ||||||
| Creditors | 39 503 | 33 061 | 19 280 | 5 856 | 167 421 | 30 202 | 6 793 | 33 217 | ||
| Deferred Tax Asset Debtors | 1 533 | 4 549 | 6 367 | 8 887 | -13 978 | |||||
| Finance Lease Liabilities Present Value Total | 54 180 | 46 425 | 31 661 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 267 | 3 721 | 12 364 | 24 522 | 15 530 | 11 649 | ||||
| Loans From Directors | 30 000 | 5 476 | 5 476 | |||||||
| Net Current Assets Liabilities | -25 352 | -28 520 | -16 383 | -32 610 | -52 640 | -60 015 | -130 699 | -15 645 | 2 443 | -35 668 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 36 596 | 33 061 | 19 280 | 5 856 | 106 191 | 202 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 296 | |||||||||
| Other Disposals Property Plant Equipment | 40 500 | |||||||||
| Other Taxation Social Security Payable | 2 542 | 139 | 7 748 | 7 176 | 10 653 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 26 500 | 64 000 | 64 000 | 64 000 | 125 000 | 79 496 | 79 496 | 79 496 | ||
| Taxation Social Security Payable | -3 307 | 6 138 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 000 | 61 000 | ||||||||
| Total Assets Less Current Liabilities | -10 210 | -15 660 | -6 738 | 20 564 | -3 187 | -22 926 | -57 132 | 46 477 | 49 034 | -725 |
| Trade Creditors Trade Payables | 365 | 371 | 3 967 | 11 168 | 49 007 | 16 177 | ||||
| Trade Debtors Trade Receivables | 5 448 | 17 348 | 12 499 | 33 967 | 45 938 | 12 314 | ||||
| Value-added Tax Payable | 4 624 | 5 426 | ||||||||
| Creditors Due After One Year | 2 788 | |||||||||
| Creditors Due Within One Year | 42 876 | 43 608 | 39 503 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -15 660 | -6 738 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 500 | |||||||||
| Tangible Fixed Assets Depreciation | 13 640 | 16 855 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 215 | |||||||||
| Hendon Farm Stores | |
|---|---|
| Address | Park Road , Woodchurch |
| City | Ashford |
| Post code | TN26 1QR |
| Vehicles | 1 |
| Little Weavers | |
| Address | Mill Street , Iden Green |
| City | Cranbrook |
| Post code | TN17 4HH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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