Founded in 2013, D W Drennan Building Services, classified under reg no. SC455984 is an active company. Currently registered at Apsley House DG12 5BH, Annan the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Neil C., appointed on 2 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apsley House |
| Office Address2 | 6 Wellington Street |
| Town | Annan |
| Post code | DG12 5BH |
| Country of origin | United Kingdom |
| Registration Number | SC455984 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 August 2013
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -8 093 | 10 498 | 13 832 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 983 | 12 097 | 2 410 | ||||||
| Cash Bank On Hand | 2 410 | 2 205 | 9 095 | -727 | |||||
| Current Assets | 5 329 | 13 097 | 14 440 | 16 471 | 2 309 | 5 191 | 27 951 | 10 477 | 5 129 |
| Debtors | 4 346 | 1 000 | 12 030 | 16 471 | 2 309 | 2 986 | 18 856 | 10 477 | 5 856 |
| Net Assets Liabilities | 13 832 | 15 886 | 13 327 | -1 093 | 9 068 | -1 909 | -13 804 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 498 | 13 832 | |||||||
| Other Debtors | 814 | 80 | |||||||
| Property Plant Equipment | 28 122 | 23 905 | 38 760 | 42 730 | 50 274 | 42 480 | 34 380 | ||
| Tangible Fixed Assets | 20 320 | 15 240 | 28 122 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 193 | 10 398 | 13 732 | ||||||
| Shareholder Funds | -8 093 | 10 498 | 13 832 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 320 | 13 537 | 24 576 | 34 856 | 32 898 | 43 688 | 52 537 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 292 | 2 057 | 2 410 | 4 823 | |||||
| Creditors | 23 105 | 18 865 | 21 869 | 42 301 | 61 011 | 46 795 | 46 781 | ||
| Creditors Due Within One Year | 33 742 | 17 839 | 23 105 | ||||||
| Finance Lease Liabilities Present Value Total | 9 263 | 6 335 | 3 367 | 1 852 | 5 780 | 4 519 | 3 258 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 217 | 11 039 | 10 280 | 6 671 | 10 790 | 8 849 | |||
| Net Current Assets Liabilities | -28 413 | -4 742 | -8 665 | -2 394 | -18 017 | -37 110 | -33 060 | -36 318 | -41 652 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 10 000 | 30 784 | 40 495 | 27 619 | 21 513 | ||||
| Other Taxation Social Security Payable | 5 628 | 5 991 | 2 357 | 839 | 8 708 | 1 521 | 5 032 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 442 | 37 442 | 63 336 | 77 586 | 83 172 | 86 168 | 86 917 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 625 | 5 625 | 7 416 | 6 713 | 8 146 | 8 071 | 6 532 | ||
| Provisions For Liabilities Charges | 5 625 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 892 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 550 | 20 550 | 37 442 | ||||||
| Tangible Fixed Assets Depreciation | 230 | 5 310 | 9 320 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 080 | 4 010 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 894 | 14 250 | 35 095 | 3 496 | 749 | ||||
| Total Assets Less Current Liabilities | -8 093 | 10 498 | 19 457 | 21 511 | 19 200 | 5 620 | 17 214 | 6 162 | -7 272 |
| Trade Creditors Trade Payables | 8 214 | 5 247 | 4 088 | 8 826 | 6 028 | 10 726 | 12 155 | ||
| Trade Debtors Trade Receivables | 12 030 | 16 471 | 2 309 | 2 172 | 18 856 | 10 397 | 5 856 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 629 | ||||||||
| Disposals Property Plant Equipment | 29 509 | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 2nd August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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