Founded in 2016, Demac Construction, classified under reg no. NI637532 is an active company. Currently registered at 7a Monaghan Court BT35 6BH, Newry the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John M., Damien D.. Of them, John M., Damien D. have been with the company the longest, being appointed on 4 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7a Monaghan Court |
| Office Address2 | Monaghan Street |
| Town | Newry |
| Post code | BT35 6BH |
| Country of origin | United Kingdom |
| Registration Number | NI637532 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Damien D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares.
Damien D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 025 | 124 122 | 70 795 | 289 257 |
| Current Assets | 326 498 | 363 334 | 781 501 | 1 423 009 |
| Debtors | 174 885 | 239 212 | 615 902 | 539 782 |
| Net Assets Liabilities | 11 832 | 105 492 | 360 133 | 541 373 |
| Other Debtors | 174 885 | 102 011 | 203 361 | 353 758 |
| Property Plant Equipment | 1 087 | 17 213 | 156 604 | 166 361 |
| Total Inventories | 68 588 | 94 804 | 593 970 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 143 944 | 80 889 | 124 100 | 65 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 6 167 | 29 351 | 73 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 930 | 162 575 | 53 687 | |
| Average Number Employees During Period | 11 | 19 | ||
| Bank Borrowings Overdrafts | 23 073 | |||
| Corporation Tax Payable | 7 436 | 8 412 | 27 000 | -520 |
| Creditors | 315 753 | 8 360 | 122 564 | 54 312 |
| Finance Lease Liabilities Present Value Total | 6 218 | 26 781 | 68 976 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 804 | 23 184 | 43 930 | |
| Net Current Assets Liabilities | 10 745 | 96 639 | 341 598 | 439 525 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 108 910 | 8 360 | 122 564 | 54 312 |
| Other Remaining Borrowings | 7 018 | 11 864 | 13 742 | |
| Other Taxation Social Security Payable | 6 808 | 1 435 | 10 597 | 58 688 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 7 357 | 11 288 | 15 544 | |
| Property Plant Equipment Gross Cost | 1 450 | 23 380 | 185 955 | 239 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 505 | 10 201 | ||
| Total Assets Less Current Liabilities | 11 832 | 113 852 | 498 202 | 605 886 |
| Trade Creditors Trade Payables | 48 655 | 40 437 | 114 980 | 614 347 |
| Trade Debtors Trade Receivables | 129 844 | 401 253 | 170 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Mar 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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