Founded in 2011, Drum Central Edinburgh, classified under reg no. SC396013 is an active company. Currently registered at 125 Great Junction Street EH6 5JB, Edinburgh the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Louise A., John A.. Of them, John A. has been with the company the longest, being appointed on 13 July 2018 and Louise A. has been with the company for the least time - from 27 October 2022. As of 29 April 2024, there were 2 ex directors - David W., Graham W. and others listed below. There were no ex secretaries.
| Office Address | 125 Great Junction Street |
| Town | Edinburgh |
| Post code | EH6 5JB |
| Country of origin | United Kingdom |
| Registration Number | SC396013 |
| Date of Incorporation | Tue, 22nd Mar 2011 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 27 October 2022
Position: Director
Appointed: 13 July 2018
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Louise A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Louise A.
| Notified on | 27 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 13 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 13 July 2018 |
| Ceased on | 27 October 2022 |
| Nature of control: |
25-50% shares |
Graham W.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 501 | 2 715 | 6 205 | 13 697 | ||
| Current Assets | 54 923 | 32 141 | 30 002 | 70 646 | 185 016 | 219 243 |
| Debtors | 5 522 | 6 274 | 17 802 | -1 231 | ||
| Net Assets Liabilities | 10 265 | 11 420 | 14 773 | 27 848 | 33 864 | |
| Other Debtors | 103 | 416 | 15 588 | |||
| Property Plant Equipment | 637 | 542 | 10 104 | 7 889 | ||
| Total Inventories | 44 900 | 31 785 | 161 009 | 206 777 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 | 1 073 | 10 966 | 13 181 | ||
| Amounts Owed By Group Undertakings Participating Interests | 348 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 22 237 | 64 237 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 41 108 | 24 244 | ||||
| Bank Borrowings Overdrafts | 8 320 | |||||
| Bank Overdrafts | 13 722 | 9 939 | ||||
| Creditors | 39 159 | 39 797 | 46 609 | 62 732 | 126 164 | 169 024 |
| Finance Lease Liabilities Present Value Total | 39 131 | 33 407 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 2 215 | ||||
| Net Current Assets Liabilities | 15 764 | 32 454 | 30 002 | 7 914 | 58 852 | 50 219 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 24 398 | 30 933 | 146 | 1 777 | ||
| Other Taxation Social Security Payable | 5 265 | 5 470 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 615 | 21 070 | 21 070 | |||
| Redeemable Preference Shares Liability | 3 856 | 2 289 | ||||
| Taxation Social Security Payable | 595 | 1 918 | ||||
| Total Assets Less Current Liabilities | 16 401 | 32 996 | 9 976 | 19 439 | 68 956 | 58 108 |
| Trade Creditors Trade Payables | 9 496 | 6 858 | 42 459 | 55 177 | ||
| Trade Debtors Trade Receivables | 5 419 | 5 858 | 2 214 | -1 579 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 464 | 1 444 | 4 666 | |||
| Fixed Assets | 542 | 6 631 | 11 525 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 313 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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