Founded in 1979, Demacan, classified under reg no. 01435773 is an active company. Currently registered at First Floor 5 High Street BS9 3BY, Bristol the company has been in the business for fourty six years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul R., appointed on 5 January 1992. There are currently no secretaries appointed. As of 13 May 2025, there were 2 ex directors - Kathleen H., Thomas H. and others listed below. There were no ex secretaries.
| Office Address | First Floor 5 High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3BY |
| Country of origin | United Kingdom |
| Registration Number | 01435773 |
| Date of Incorporation | Mon, 9th Jul 1979 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 46 years old |
| Account next due date | Tue, 30th Apr 2024 (378 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 05 January 1992
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Paul R. This PSC and has 25-50% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 108 | 7 791 | 1 396 | 4 285 | 3 513 | 11 410 | 12 505 | 9 192 | 9 019 | |
| Current Assets | 81 030 | 61 720 | 70 403 | 10 396 | 7 285 | 4 513 | 11 410 | 13 228 | 10 192 | 10 019 |
| Debtors | 44 539 | 53 612 | 62 612 | 9 000 | 3 000 | 1 000 | 723 | 1 000 | 1 000 | |
| Net Assets Liabilities | 58 816 | 57 623 | 55 683 | 50 259 | 43 538 | 44 730 | 41 707 | 35 217 | 32 670 | |
| Other Debtors | 723 | 1 000 | 1 000 | |||||||
| Property Plant Equipment | 43 | 34 | 152 747 | 152 742 | 152 738 | 152 734 | 152 731 | 152 729 | 152 727 | |
| Cash Bank In Hand | 36 491 | 8 108 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 832 | 58 816 | ||||||||
| Tangible Fixed Assets | 54 | 43 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 78 732 | 58 716 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 186 | 3 195 | 3 202 | 3 207 | 3 211 | 3 215 | 3 218 | 3 220 | 3 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 720 | |||||||||
| Bank Borrowings | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |||
| Creditors | 2 947 | 12 814 | 2 460 | 4 768 | 8 713 | 14 414 | 19 252 | 22 704 | 25 076 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 7 | 5 | 4 | 4 | 3 | 2 | 2 | ||
| Net Current Assets Liabilities | 78 778 | 58 773 | 57 589 | 7 936 | 2 517 | -4 200 | -3 004 | -6 024 | -12 512 | -15 057 |
| Other Creditors | 448 | 10 656 | 568 | 4 568 | 8 600 | 13 912 | 18 684 | 22 656 | 25 028 | |
| Property Plant Equipment Gross Cost | 3 229 | 3 229 | 155 949 | 155 949 | 155 949 | 155 949 | 155 949 | 155 949 | 155 949 | |
| Taxation Social Security Payable | 2 499 | 2 158 | 1 892 | 200 | 113 | 502 | 568 | 48 | 48 | |
| Total Assets Less Current Liabilities | 57 623 | 160 683 | 155 259 | 148 538 | 149 730 | 146 707 | 140 217 | 137 670 | ||
| Trade Debtors Trade Receivables | 53 612 | 62 612 | 9 000 | 3 000 | 1 000 | |||||
| Capital Employed | 78 832 | 58 816 | ||||||||
| Creditors Due Within One Year | 2 252 | 2 947 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 229 | 3 229 | ||||||||
| Tangible Fixed Assets Depreciation | 3 175 | 3 186 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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