Drumbane Trading Stores Limited is a private limited company that can be found at 179 Victoria Road, Bready Victoria Road, Bready, Strabane BT82 0EA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Chris R., appointed on 14 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-08-16 and the deadline for the subsequent filing is 2024-08-30. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 179 Victoria Road, Bready Victoria Road |
| Office Address2 | Bready |
| Town | Strabane |
| Post code | BT82 0EA |
| Country of origin | United Kingdom |
| Registration Number | NI652980 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 14 May 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Chris R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris R.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 407 | 27 013 | 53 471 | 28 517 | |
| Current Assets | 254 407 | 239 813 | 284 476 | 252 589 | |
| Debtors | 200 000 | 200 000 | 201 005 | 194 072 | |
| Net Assets Liabilities | 200 000 | 204 641 | 205 358 | 224 473 | 211 878 |
| Property Plant Equipment | 55 848 | 138 665 | 153 145 | 155 483 | |
| Total Inventories | 14 000 | 12 800 | 30 000 | 30 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 962 | 29 656 | 45 350 | 63 564 | |
| Average Number Employees During Period | 5 | 8 | 10 | 10 | |
| Creditors | 129 614 | 191 120 | 225 148 | 202 194 | |
| Fixed Assets | 79 848 | 156 665 | 165 145 | 161 483 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 694 | 15 694 | 18 214 | ||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 124 793 | 48 693 | 59 328 | 50 395 | |
| Property Plant Equipment Gross Cost | 69 810 | 168 321 | 198 495 | 219 047 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 98 511 | 30 174 | 20 552 | ||
| Total Assets Less Current Liabilities | 204 641 | 205 358 | 224 473 | 211 878 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 000 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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