Drumgray Construction started in year 2014 as Private Limited Company with registration number 09254776. The Drumgray Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 92 Halton Moor Avenue. Postal code: LS9 0EX.
The company has one director. Shane G., appointed on 8 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Halton Moor Avenue |
| Town | Leeds |
| Post code | LS9 0EX |
| Country of origin | United Kingdom |
| Registration Number | 09254776 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Shane G. This PSC and has 75,01-100% shares.
Shane G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 441 | 5 981 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 051 | 15 410 | ||||||
| Cash Bank On Hand | 15 410 | 11 895 | 33 385 | 20 078 | 6 647 | 6 806 | 10 605 | |
| Current Assets | 14 051 | |||||||
| Debtors | 2 502 | 2 383 | 8 071 | 24 833 | 13 542 | 17 677 | ||
| Property Plant Equipment | 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 441 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 440 | 5 980 | ||||||
| Shareholder Funds | 441 | 5 981 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 9 625 | 7 625 | ||||||
| Creditors | 9 429 | 13 261 | 34 828 | 18 895 | 31 121 | 19 497 | 25 841 | |
| Creditors Due Within One Year | 13 610 | 9 429 | ||||||
| Net Current Assets Liabilities | 441 | 5 981 | 1 136 | 940 | 9 254 | 359 | 851 | 2 441 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 441 | 5 981 | 1 136 | 940 | 9 254 | 359 | 851 | 3 341 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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