Founded in 1978, Desmi, classified under reg no. 01389329 is an active company. Currently registered at Norman House Rosevale Business ST5 7UB, Newcastle the company has been in the business for fourty six years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Lee R. and Henrik S.. In addition one secretary - Lee R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Norman House Rosevale Business |
| Office Address2 | Park Parkhouse Industrial Estate |
| Town | Newcastle |
| Post code | ST5 7UB |
| Country of origin | United Kingdom |
| Registration Number | 01389329 |
| Date of Incorporation | Fri, 15th Sep 1978 |
| Industry | Manufacture of pumps |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 15 May 2020
Position: Director
Appointed: 27 February 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Desmi A S from Dk-9400, Denmark. This PSC is categorised as "a corporate entitly", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Desmi A S
Tagholm 1 PO BOX 226, Dk-9400, Norresundby, Denmark
| Legal authority | Danish Law |
| Legal form | Corporate Entitly |
| Country registered | Not Specified/Other |
| Place registered | Denmark |
| Registration number | 19351211 |
| Notified on | 4 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 769 | 200 161 | 541 307 | 166 617 | 206 704 | 57 653 | 221 873 |
| Current Assets | 3 165 663 | 3 156 769 | 3 074 960 | 4 375 845 | 3 913 659 | 3 097 295 | 4 387 530 |
| Debtors | 2 475 280 | 2 623 035 | 2 210 452 | 3 707 673 | 3 411 506 | 2 806 261 | 3 817 262 |
| Net Assets Liabilities | 1 600 940 | 1 831 321 | 1 978 391 | 1 979 093 | 1 649 834 | 2 392 494 | 2 964 990 |
| Property Plant Equipment | 712 399 | 687 711 | 655 984 | 643 912 | 755 658 | 743 658 | 731 658 |
| Total Inventories | 504 614 | 333 573 | 323 201 | 501 555 | 295 449 | 233 381 | 348 395 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 511 846 | 528 501 | 401 551 | 416 619 | 428 619 | 440 619 | 452 619 |
| Average Number Employees During Period | 22 | 19 | 23 | 20 | 15 | 15 | 13 |
| Creditors | 2 234 024 | 1 970 061 | 1 709 455 | 2 911 122 | 2 996 495 | 1 425 470 | 2 131 209 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | 127 395 | |||||
| Disposals Property Plant Equipment | 20 000 | 163 993 | |||||
| Fixed Assets | 712 400 | 687 712 | 655 985 | 643 913 | 755 659 | 743 658 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 691 | 47 051 | 39 788 | 32 166 | 17 750 | 34 570 | 38 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 655 | 445 | 15 068 | 12 000 | 12 000 | 12 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 931 639 | 1 186 708 | 1 365 505 | 1 464 723 | 917 164 | 1 671 825 | 2 256 321 |
| Property Plant Equipment Gross Cost | 1 224 245 | 1 216 212 | 1 057 535 | 1 060 531 | 1 184 277 | 1 184 277 | |
| Provisions For Liabilities Balance Sheet Subtotal | 43 099 | 43 099 | 43 099 | 129 543 | 22 989 | 22 989 | 22 989 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 967 | 5 316 | 2 996 | 2 750 | |||
| Total Assets Less Current Liabilities | 1 644 039 | 1 874 420 | 2 021 490 | 2 108 636 | 1 672 823 | 2 415 483 | 2 987 979 |
| Provisions | 22 989 | 22 989 | 22 989 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 120 996 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 31st Dec 2015 filed on: 21st, July 2016 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy