Demarex (ii) started in year 2005 as Private Limited Company with registration number 05445866. The Demarex (ii) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Blackpool at Ground Floor Seneca House Links Point. Postal code: FY4 2FF.
There is a single director in the company at the moment - John D., appointed on 6 May 2005. In addition, a secretary was appointed - Susan D., appointed on 31 December 2007. Currenlty, the company lists one former director, whose name is Ian M. and who left the the company on 31 December 2007. In addition, there is one former secretary - John D. who worked with the the company until 31 December 2007.
| Office Address | Ground Floor Seneca House Links Point |
| Office Address2 | Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 05445866 |
| Date of Incorporation | Fri, 6th May 2005 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 31 December 2007
Position: Director
Appointed: 06 May 2005
The list of PSCs who own or control the company consists of 1 name. As we found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 986 | 21 938 | 6 779 | 2 310 | 63 452 | 18 915 | 39 528 | 85 294 |
| Current Assets | 164 087 | 149 516 | 78 092 | 66 039 | 116 529 | 107 891 | 150 940 | 304 750 |
| Debtors | 74 101 | 117 578 | 27 313 | 23 879 | 23 820 | 48 676 | 68 512 | 47 931 |
| Net Assets Liabilities | 154 446 | 64 312 | 66 826 | 36 334 | 41 540 | 55 641 | 108 281 | 269 676 |
| Other Debtors | 32 762 | 14 500 | 6 355 | 5 780 | 13 435 | 17 979 | 15 611 | 24 315 |
| Property Plant Equipment | 1 441 | 571 | 3 200 | |||||
| Total Inventories | 22 000 | 10 000 | 44 000 | 39 850 | 29 257 | 40 300 | 42 900 | 171 525 |
| Other | ||||||||
| Accrued Liabilities | 1 100 | 1 100 | 2 085 | 3 185 | 4 855 | 3 600 | 3 600 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 939 | 8 809 | 9 380 | 9 380 | 9 380 | 9 380 | 9 380 | 10 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||||
| Amounts Owed To Related Parties | 59 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | -3 000 | 9 000 | 9 583 | 9 584 | ||||
| Bank Overdrafts | 56 978 | 20 693 | ||||||
| Creditors | 11 082 | 85 775 | 11 266 | 29 705 | 45 000 | 36 000 | 26 715 | 17 974 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 571 | 800 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 37 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Loans Owed By Related Parties | 37 | -4 963 | ||||||
| Net Current Assets Liabilities | 153 005 | 63 741 | 66 826 | 134 996 | 284 450 | |||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Other Creditors | 6 140 | -21 208 | -16 986 | 4 459 | 5 352 | 2 385 | 49 | 5 117 |
| Other Inventories | 22 000 | 10 000 | 44 000 | 39 850 | 29 257 | 40 300 | 42 900 | 171 525 |
| Other Remaining Borrowings | 4 472 | 4 472 | 45 000 | 36 000 | 26 715 | 17 974 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 380 | 9 380 | 9 380 | 9 380 | 9 380 | 9 380 | 9 380 | 13 380 |
| Taxation Social Security Payable | 1 720 | 4 513 | 4 604 | 2 584 | 14 | 12 | 342 | |
| Total Assets Less Current Liabilities | 36 334 | 86 540 | 91 641 | 134 996 | 287 650 | |||
| Total Borrowings | -3 000 | 56 978 | 25 165 | 4 472 | 45 000 | 36 000 | 26 715 | 17 974 |
| Trade Creditors Trade Payables | 5 063 | 44 392 | -3 601 | 15 005 | 19 782 | 1 251 | 2 700 | 3 257 |
| Trade Debtors Trade Receivables | 41 339 | 103 078 | 20 959 | 18 099 | 10 385 | 30 697 | 52 901 | 23 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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