BizStats
You are here: bizstats.co.uk > a-z index > D list > DR list > DRU list > DRUM list

Drumconner Limited BRIGHTON

Drumconner started in year 1982 as Private Limited Company with registration number 01636296. The Drumconner company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Brighton at Maria House. Postal code: BN1 5NP.

The company has 2 directors, namely Cheryl C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 30 December 1990 and Cheryl C. has been with the company for the least time - from 1 August 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Drumconner Limited Address / Contact

Office Address Maria House
Office Address2 35 Millers Road
Town Brighton
Post code BN1 5NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01636296
Date of Incorporation Tue, 18th May 1982
Industry Residential nursing care facilities
End of financial Year 26th December
Company age 42 years old
Account next due date Thu, 26th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Cheryl C.

Position: Director

Appointed: 01 August 2013

Peter C.

Position: Director

Appointed: 30 December 1990

Roger K.

Position: Secretary

Resigned: 29 March 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Cheryl C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cheryl C.

Notified on 1 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Peter C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 069 6992 232 1942 237 1832 269 448       
Balance Sheet
Cash Bank On Hand   111 84863 7128 99140 66225 954316 459144 681336 916
Current Assets914 972956 793749 359965 5271 120 4261 038 207444 927224 634609 516582 584689 948
Debtors886 629951 339742 287849 3801 052 7141 025 435399 811193 742287 234432 293347 504
Net Assets Liabilities   1 980 3432 143 2012 305 8812 353 8412 597 0322 981 8723 185 7083 121 689
Other Debtors    230 582355 18197 72936 892157 606203 479116 873
Property Plant Equipment   3 203 8733 346 9843 651 7684 313 0024 777 6344 809 2134 924 5005 105 559
Total Inventories   4 2994 0003 7814 4534 9375 8235 6105 528
Cash Bank In Hand25 2025992 658111 848       
Net Assets Liabilities Including Pension Asset Liability2 069 6992 232 1942 237 1832 269 448       
Stocks Inventory3 1414 8554 4144 299       
Tangible Fixed Assets3 205 6813 192 7653 224 7783 203 873       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve350 348506 475531 610546 666       
Shareholder Funds2 069 6992 232 1942 237 1832 269 448       
Other
Accrued Liabilities    88 36068 155111 989119 589118 213144 249146 336
Accumulated Depreciation Impairment Property Plant Equipment   227 597230 296247 532270 197291 570317 825380 405435 351
Additions Other Than Through Business Combinations Investment Property Fair Value Model     4 738984  330 
Additions Other Than Through Business Combinations Property Plant Equipment    181 522328 024683 899486 00557 834177 867266 205
Amounts Owed By Related Parties    762 161623 836211 03862 662 84 201 
Amounts Owed To Related Parties     26 941652127 011165 63985 207257 942
Average Number Employees During Period   4449384161494647
Bank Borrowings   2 158 8002 186 9992 237 6642 215 174    
Bank Overdrafts   67 13786 46490 79289 427    
Creditors   2 179 8782 186 9992 243 4092 219 1161 985 8542 008 7571 912 9172 042 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -15 624     -13 213
Disposals Property Plant Equipment    -35 712     -30 200
Dividend Per Share Final         21
Dividend Per Share Interim         43
Finance Lease Liabilities Present Value Total   21 0783 8595 7453 942    
Financial Assets   88 46150 05355 127184 2718 4952 64419 64737 296
Fixed Assets3 435 7703 397 2413 458 8373 897 4804 002 1834 322 7835 114 1455 403 0015 428 7295 561 3495 760 057
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -6 004     
Increase From Depreciation Charge For Year Property Plant Equipment    18 32317 23622 66521 37326 25562 58068 159
Investment Property   412 664412 664423 406424 390424 390424 390424 720424 720
Investment Property Fair Value Model   412 664412 664423 406424 390424 390424 390424 720424 720
Investments Fixed Assets230 089204 476234 059280 943192 482192 482192 482192 482192 482192 482192 482
Investments In Subsidiaries   192 482192 482192 482192 482192 482192 482192 482192 482
Net Current Assets Liabilities351 925363 997355 038559 372602 309475 723-286 034-571 760-186 269-188 607-342 678
Number Shares Issued Fully Paid    1 0001 0001 0001 0001 0001 0001 000
Other Creditors    48 65275 88737 68736 10719 01916 08031 189
Other Inventories   4 2994 0003 7814 4534 9375 8235 6105 528
Par Value Share 111 111111
Prepayments    4 9475 7086 3345 7706 0106 0766 841
Property Plant Equipment Gross Cost   3 431 4703 577 2803 899 3004 583 1995 069 2045 127 0385 304 9055 540 910
Provisions For Liabilities Balance Sheet Subtotal   296 631274 292249 216255 154248 355251 831274 117253 243
Taxation Social Security Payable    27 75131 60629 614102 438235 338236 160121 562
Total Assets Less Current Liabilities3 787 6953 761 2383 813 8754 456 8524 604 4924 798 5064 828 1114 831 2415 242 4605 372 7425 417 379
Total Borrowings   2 179 8782 186 9992 243 4092 219 1161 985 8542 008 7571 912 9172 042 447
Trade Creditors Trade Payables    60 77561 022132 51189 62947 45763 379107 935
Trade Debtors Trade Receivables    55 02440 70984 71188 419123 618138 537223 790
Transfers To From Owner-occupied Property Investment Property Fair Value Model     6 004     
Amount Specific Advance Or Credit Directors      8 514-22 362-46 658-184 832-79 855
Amount Specific Advance Or Credit Made In Period Directors       -30 876-24 297-138 173-79 855
Amount Specific Advance Or Credit Repaid In Period Directors          184 832
Director Remuneration     21 633   72 056305 168
Creditors Due After One Year1 707 4311 520 7241 564 9722 179 878       
Creditors Due Within One Year563 047592 796394 321406 155       
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges10 5658 32011 7207 526       
Revaluation Reserve1 718 3511 724 7191 704 5731 721 782       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 95977 2773 581       
Tangible Fixed Assets Cost Or Valuation3 387 7133 391 6723 427 8893 431 470       
Tangible Fixed Assets Depreciation182 032198 907203 111227 597       
Tangible Fixed Assets Depreciation Charged In Period 16 87527 94124 486       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  23 737        
Tangible Fixed Assets Disposals  41 060        
Advances Credits Directors 118 311786103 811       
Advances Credits Made In Period Directors  117 525        

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 25th, October 2023 		Free Download (15 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.