Founded in 2016, Drum Brickworks, classified under reg no. SC534888 is an active company. Currently registered at 192 Dukes Road G73 5AA, Glasgow the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Kevin G., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 9 May 2016 and Kevin G. has been with the company for the least time - from 6 April 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 192 Dukes Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 5AA |
| Country of origin | United Kingdom |
| Registration Number | SC534888 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 09 May 2016
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 804 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 313 790 | 757 413 | 1 152 675 | ||||
| Current Assets | 73 203 | 351 609 | 417 662 | 487 348 | 1 647 983 | 1 322 049 | 1 517 681 |
| Debtors | 334 193 | 564 636 | 365 006 | ||||
| Net Assets Liabilities | 3 804 | 221 163 | 394 806 | 447 693 | 644 397 | 1 146 432 | 1 280 285 |
| Property Plant Equipment | 63 121 | 147 378 | 120 850 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 804 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 804 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 814 | 56 182 | 82 710 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | ||
| Creditors | 69 399 | 162 172 | 59 437 | 117 414 | 190 207 | 322 995 | 358 246 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 366 | ||||||
| Disposals Property Plant Equipment | 53 658 | ||||||
| Fixed Assets | 31 726 | 36 581 | 77 759 | 63 121 | 147 378 | 120 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 351 | 26 528 | |||||
| Net Current Assets Liabilities | 3 804 | 189 437 | 358 225 | 369 934 | 1 457 776 | 999 054 | 1 159 435 |
| Property Plant Equipment Gross Cost | 106 935 | 186 177 | 203 560 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 900 | ||||||
| Total Assets Less Current Liabilities | 3 804 | 221 163 | 394 806 | 447 693 | 1 520 897 | 1 146 432 | 1 280 285 |
| Creditors Due Within One Year | 69 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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