Founded in 2005, Drumlochart Caravan Sales, classified under reg no. NI057607 is an active company. Currently registered at 33 Boyland Road BT53 7HF, Ballymoney the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 3 directors in the the company, namely Scott L., Hazel L. and Geoffrey L.. In addition one secretary - Hazel L. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 33 Boyland Road |
| Town | Ballymoney |
| Post code | BT53 7HF |
| Country of origin | United Kingdom |
| Registration Number | NI057607 |
| Date of Incorporation | Fri, 16th Dec 2005 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 16 December 2005
Position: Secretary
Appointed: 16 December 2005
Position: Director
Appointed: 16 December 2005
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Hazel L. This PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey L. This PSC owns 25-50% shares.
Hazel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Geoffrey L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 212 546 | 346 397 |
| Current Assets | 488 463 | 501 785 |
| Debtors | 211 345 | 109 062 |
| Net Assets Liabilities | 549 055 | 595 411 |
| Other Debtors | 4 940 | 6 153 |
| Property Plant Equipment | 550 899 | 534 524 |
| Total Inventories | 64 572 | 46 326 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 447 500 | 507 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 108 | 240 761 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 715 | |
| Bank Borrowings | 466 290 | 389 998 |
| Bank Overdrafts | 152 000 | 87 600 |
| Corporation Tax Payable | 23 332 | 31 324 |
| Creditors | 281 129 | 180 208 |
| Fixed Assets | 816 567 | 672 024 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -68 168 | |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 653 | |
| Intangible Assets | 177 500 | 117 500 |
| Intangible Assets Gross Cost | 625 000 | 625 000 |
| Investment Property | 88 168 | 20 000 |
| Investment Property Fair Value Model | 88 168 | 20 000 |
| Net Current Assets Liabilities | 207 334 | 321 577 |
| Other Creditors | 28 734 | 34 548 |
| Other Disposals Property Plant Equipment | 12 437 | |
| Other Taxation Social Security Payable | 4 818 | 418 |
| Property Plant Equipment Gross Cost | 768 007 | 775 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 556 | 8 192 |
| Total Assets Less Current Liabilities | 1 023 901 | 993 601 |
| Trade Creditors Trade Payables | 72 245 | 26 318 |
| Trade Debtors Trade Receivables | 2 957 | 1 372 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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