Drum Irish Properties Ltd in Sperrin Business Park Ballycastle Road COLERAINE

Drum Irish Properties Ltd COLERAINE

Founded in 2004, Drum Irish Properties, classified under reg no. NI049237 is an active company. Currently registered at 17 (unit D8) BT52 2DH, Coleraine the company has been in the business for 20 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely Maurice S. and Carolyn S.. In addition one secretary - Maurice S. - is with the company. As of 8 May 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.

Drum Irish Properties Ltd Address / Contact

Office Address	17 (unit D8)
Office Address2	Sperrin Business Park Ballycastle Road
Town	Coleraine
Post code	BT52 2DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI049237
Date of Incorporation	Sat, 10th Jan 2004
Industry	Development of building projects
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (176 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Maurice S.

Position: Director

Appointed: 26 January 2004

Carolyn S.

Position: Director

Appointed: 26 January 2004

Maurice S.

Position: Secretary

Appointed: 10 January 2004

Dorothy K.

Position: Director

Appointed: 10 January 2004

Resigned: 26 January 2004

Malcolm H.

Position: Director

Appointed: 10 January 2004

Resigned: 26 January 2004

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Maurice S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carolyn S. This PSC owns 25-50% shares and has 25-50% voting rights.

Maurice S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Carolyn S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	154 420	123 748	98 999	82 180	60 577	89 230	97 836	83 112
Current Assets	409 588	306 119	290 191	274 580	252 904	191 714	187 920	172 905
Debtors	2 359	2 437	1 593	1 847	1 774	14 484	2 084	1 793
Net Assets Liabilities	810 464	771 674	732 897	697 392	662 369	596 499	568 189	531 399
Other Debtors	466	518	187	441	292	412	472
Property Plant Equipment	214 109	206 163	198 500	191 441	187 439	194 503	185 263	177 229
Total Inventories	252 809	179 934	189 599	190 553	190 553	88 000	88 000	88 000

Other
Accrued Liabilities	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	31 520	40 301	48 172	55 231	61 639	58 662	67 902	75 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model								11 099
Additions Other Than Through Business Combinations Property Plant Equipment		835	208		2 406	22 131
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Overdrafts	918	211			1 116
Creditors	91 161	18 536	33 722	46 557	55 902	67 646	82 922	107 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 762
Disposals Property Plant Equipment						-18 044
Dividends Paid On Shares Interim	30 000	30 000
Fixed Assets	492 037	484 091	476 428	469 369	465 367	472 431	463 191	466 256
Increase From Depreciation Charge For Year Property Plant Equipment		8 781	7 871	7 059	6 408	10 785	9 240	8 034
Investment Property	277 928	277 928	277 928	277 928	277 928	277 928	277 928	289 027
Investment Property Fair Value Model	277 928	277 928	277 928	277 928	277 928	277 928	277 928	289 027
Net Current Assets Liabilities	318 427	287 583	256 469	228 023	197 002	124 068	104 998	65 143
Other Creditors	77 783	6 793	23 140	36 925	45 802	59 223	75 255	100 223
Prepayments	1 893	1 919	1 406	1 406	1 482	1 612	1 612	1 793
Property Plant Equipment Gross Cost	245 629	246 464	246 672	246 672	249 078	253 165	253 165	253 165
Taxation Social Security Payable								790
Total Borrowings	918	211			1 116
Trade Creditors Trade Payables	10 660	9 732	8 782	7 832	7 184	6 623	5 867	4 949
Trade Debtors Trade Receivables						12 460
Work In Progress	252 809	179 934	189 599	190 553	190 553	88 000	88 000	88 000
Director Remuneration	2 880	2 880

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 12th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 12th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 10th January 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 11th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 10th January 2022 filed on: 2nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 26th, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 10th January 2021 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 11th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 10th January 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 23rd, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 10th January 2019 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 22nd, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 10th January 2018 filed on: 19th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 30th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 10th January 2017 filed on: 25th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 2nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2016 filed on: 10th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 10th February 2016: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 30th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2015 filed on: 11th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th February 2015: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 24th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2014 filed on: 21st, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 24th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2013 filed on: 21st, January 2013	annual return	Free Download (5 pages)
AD01	Registered office address changed from D8 Sperrin Business Park Ballycastle Road Coleraine Co. Londonderry BT52 2DH on 16th January 2013 filed on: 16th, January 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 18th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2012 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 20th, September 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2011 filed on: 3rd, March 2011	annual return	Free Download (5 pages)
CH03	On 28th February 2011 secretary's details were changed filed on: 3rd, March 2011	officers	Free Download (1 page)
CH01	On 28th February 2011 director's details were changed filed on: 3rd, March 2011	officers	Free Download (2 pages)
CH01	On 28th February 2011 director's details were changed filed on: 3rd, March 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return up to 10th January 2010 filed on: 15th, March 2010	annual return	Free Download (14 pages)
AD01	Registered office address changed from 3 Main Street Ballymoney Co Antrim BT53 6AN on 15th March 2010 filed on: 15th, March 2010	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 12th, December 2009	accounts	Free Download (6 pages)
371S(NI)	10/01/09 annual return shuttle filed on: 2nd, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/01/08 annual accts filed on: 2nd, December 2008	accounts	Free Download (6 pages)
371S(NI)	10/01/08 annual return shuttle filed on: 27th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/01/07 annual accts filed on: 12th, December 2007	accounts	Free Download (4 pages)
371S(NI)	10/01/07 annual return shuttle filed on: 26th, January 2007	annual return	Free Download (6 pages)
AC(NI)	31/01/06 annual accts filed on: 17th, October 2006	accounts	Free Download (1 page)
295(NI)	Change in sit reg add filed on: 4th, July 2006	address	Free Download (2 pages)
371S(NI)	10/01/06 annual return shuttle filed on: 22nd, March 2006	annual return	Free Download (6 pages)
AC(NI)	31/01/05 annual accts filed on: 9th, September 2005	accounts	Free Download (1 page)
371S(NI)	10/01/05 annual return shuttle filed on: 1st, February 2005	annual return	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 11th, September 2004	capital
296(NI)	On 11th February 2004 Change of dirs/sec filed on: 11th, February 2004	officers
296(NI)	On 11th February 2004 Change of dirs/sec filed on: 11th, February 2004	officers
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 11th, February 2004	resolution
295(NI)	Change in sit reg add filed on: 11th, February 2004	address
296(NI)	On 11th February 2004 Change of dirs/sec filed on: 11th, February 2004	officers
UDM+A(NI)	Updated mem and arts filed on: 11th, February 2004	incorporation
CNRES(NI)	Resolution to change name filed on: 28th, January 2004	change of name
MISC	Certificate of incorporation filed on: 10th, January 2004	miscellaneous	Free Download (1 page)
G23(NI)	Decln complnce reg new co filed on: 10th, January 2004	other
MEM(NI)	Memorandum filed on: 10th, January 2004	incorporation
G21(NI)	Pars re dirs/sit reg off filed on: 10th, January 2004	other
ARTS(NI)	Articles filed on: 10th, January 2004	incorporation

Drum Irish Properties Ltd COLERAINE

Drum Irish Properties Ltd Address / Contact

Company Information / Profile

Company staff

Maurice S.

Carolyn S.

Maurice S.

Dorothy K.

Malcolm H.

People with significant control

Annual reports financial information

Company filings

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