Demacan Limited BRISTOL


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 five years. Its financial year was closed on Wednesday 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 29 March 2024, there were 2 ex directors - Kathleen H., Thomas H. and others listed below. There were no ex secretaries.

Demacan Limited Address / Contact

Office Address First Floor 5 High Street
Office Address2 Westbury-on-trym
Town Bristol
Post code BS9 3BY
Country of origin United Kingdom

Company Information / Profile

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 45 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
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

Company staff

Paul R.

Position: Director

Appointed: 05 January 1992

Kathleen H.

Position: Director

Appointed: 05 January 1992

Resigned: 07 March 2010

Thomas H.

Position: Director

Appointed: 05 January 1992

Resigned: 17 December 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand 8 1087 7911 3964 2853 51311 41012 505
Current Assets81 03061 72070 40310 3967 2854 51311 41013 228
Debtors44 53953 61262 6129 0003 0001 000 723
Net Assets Liabilities 58 81657 62355 68350 25943 53844 73041 707
Other Debtors       723
Property Plant Equipment 4334152 747152 742152 738152 734152 731
Cash Bank In Hand36 4918 108      
Net Assets Liabilities Including Pension Asset Liability78 83258 816      
Tangible Fixed Assets5443      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve78 73258 716      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 1863 1953 2023 2073 2113 2153 218
Additions Other Than Through Business Combinations Property Plant Equipment   152 720    
Bank Borrowings   105 000105 000105 000105 000105 000
Creditors 2 94712 8142 4604 7688 71314 41419 252
Increase From Depreciation Charge For Year Property Plant Equipment  975443
Net Current Assets Liabilities78 77858 77357 5897 9362 517-4 200-3 004-6 024
Other Creditors 44810 6565684 5688 60013 91218 684
Property Plant Equipment Gross Cost 3 2293 229155 949155 949155 949155 949155 949
Taxation Social Security Payable 2 4992 1581 892200113502568
Total Assets Less Current Liabilities  57 623160 683155 259148 538149 730146 707
Trade Debtors Trade Receivables 53 61262 6129 0003 0001 000  
Capital Employed78 83258 816      
Creditors Due Within One Year2 2522 947      
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation3 2293 229      
Tangible Fixed Assets Depreciation3 1753 186      
Tangible Fixed Assets Depreciation Charged In Period 11      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 31st, July 2023
Free Download (6 pages)

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