BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A H list > A H list

A H S Drummond (glenside) Limited STRANRAER

Founded in 2007, A H S Drummond (glenside), classified under reg no. SC324103 is an active company. Currently registered at Glenside Farm DG9 0PT, Stranraer the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Hugh D. and Andrew D.. In addition one secretary - Hugh D. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

A H S Drummond (glenside) Limited Address / Contact

Office Address Glenside Farm
Office Address2 Kirkcolm
Town Stranraer
Post code DG9 0PT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC324103
Date of Incorporation Tue, 22nd May 2007
Industry Raising of dairy cattle
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Hugh D.

Position: Director

Appointed: 22 May 2007

Hugh D.

Position: Secretary

Appointed: 22 May 2007

Andrew D.

Position: Director

Appointed: 22 May 2007

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Andrew D. The abovementioned PSC and has 75,01-100% shares.

Andrew D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth246 506222 084      
Balance Sheet
Cash Bank In Hand109 19822 277      
Cash Bank On Hand 22 277  18 660   
Current Assets493 118402 126396 950391 028400 285427 976430 351431 860
Debtors239 468242 494249 360244 688238 535272 194271 099265 253
Net Assets Liabilities 222 084255 797332 328357 482341 739345 487386 223
Net Assets Liabilities Including Pension Asset Liability246 506222 084      
Property Plant Equipment 781 322769 215817 823794 7231 099 4991 214 2011 148 694
Stocks Inventory144 452137 355      
Tangible Fixed Assets544 141781 322      
Total Inventories 137 355147 590146 340143 090155 782159 252166 607
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve246 406221 984      
Shareholder Funds246 506222 084      
Other
Accrued Liabilities    8 801   
Accrued Liabilities Deferred Income 8 0037 7188 2368 8019 97815 61712 870
Accumulated Amortisation Impairment Intangible Assets    1 000 1 2792 558
Accumulated Depreciation Impairment Property Plant Equipment 144 325176 441226 351272 345334 756373 341445 996
Average Number Employees During Period  444444
Bank Borrowings 787 976753 307717 675683 045992 562993 750935 283
Bank Borrowings Overdrafts 610 076554 307531 275507 845768 562696 150615 283
Bank Overdrafts  12 0807 836 50 511114 42346 995
Corporation Tax Payable  10 86812 25317 982  20 490
Corporation Tax Recoverable 10 73210 732  17 98217 982 
Creditors 760 148717 997716 843665 986948 362964 726882 830
Creditors Due After One Year614 505760 148      
Creditors Due Within One Year152 095171 252      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 961  2 38742 637 
Disposals Property Plant Equipment  12 000  3 55054 027 
Dividends Paid  10 00015 00032 00027 00022 00031 000
Finance Lease Liabilities Present Value Total 5 5721 39035 26817 64117 64129 27612 547
Fixed Assets   817 823797 7231 099 4991 218 0371 151 251
Increase From Amortisation Charge For Year Intangible Assets    1 000 1 2791 279
Increase From Depreciation Charge For Year Property Plant Equipment  36 07749 91045 99464 79881 22272 655
Intangible Assets    3 000 3 8362 557
Intangible Assets Gross Cost    4 000 5 115 
Net Current Assets Liabilities341 023230 874230 298268 033259 041254 018165 546203 618
Nominal Value Shares Issued Specific Share Issue  1     
Number Shares Allotted 100      
Number Shares Issued Fully Paid  555555
Number Shares Issued Specific Share Issue  5     
Other Taxation Social Security Payable 9048016341 3601 3677171 077
Par Value Share 1111111
Prepayments 1 8849741 0933 6601 3151 4521 701
Profit Loss  43 70891 53157 15411 25725 74871 736
Property Plant Equipment Gross Cost 925 647945 6561 044 1741 067 0681 434 2551 587 5421 594 690
Provisions For Liabilities Balance Sheet Subtotal 29 96425 71936 68533 29663 41673 37085 816
Provisions For Liabilities Charges24 15329 964      
Secured Debts624 626787 976      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 274 810      
Tangible Fixed Assets Cost Or Valuation650 837925 647      
Tangible Fixed Assets Depreciation106 696144 325      
Tangible Fixed Assets Depreciation Charged In Period 37 629      
Total Additions Including From Business Combinations Intangible Assets    4 000 5 115 
Total Additions Including From Business Combinations Property Plant Equipment  32 00998 51822 894370 737207 3147 148
Total Assets Less Current Liabilities885 1641 012 196999 5131 085 8561 056 7641 353 5171 383 5831 354 869
Total Borrowings 787 976765 387725 511683 0451 043 0731 108 173982 278
Trade Creditors Trade Payables 66 62744 75926 35842 75639 65550 30960 121
Trade Debtors Trade Receivables 26 21648 69940 57241 86649 73252 50262 739
Disposals Decrease In Amortisation Impairment Intangible Assets     1 000  
Disposals Intangible Assets     4 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 22nd May 2023
filed on: 24th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.