Drummair Ltd is a private limited company registered at 10 Bourtree Road, Hamilton ML3 8QA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-02, this 6-year-old company is run by 2 directors.
Director Dorothy M., appointed on 02 March 2018. Director Steven M., appointed on 02 March 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-03-01 and the due date for the following filing is 2024-03-15. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 10 Bourtree Road |
Town | Hamilton |
Post code | ML3 8QA |
Country of origin | United Kingdom |
Registration Number | SC590213 |
Date of Incorporation | Fri, 2nd Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Steven M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dorothy M. This PSC owns 25-50% shares.
Steven M.
Notified on | 2 March 2018 |
Nature of control: |
25-50% shares |
Dorothy M.
Notified on | 2 March 2018 |
Nature of control: |
25-50% shares |
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 | 54 587 | 22 019 | 39 571 | 20 362 | 12 641 |
Current Assets | 71 388 | 42 114 | 59 213 | 36 686 | 32 760 |
Debtors | 7 356 | 8 506 | 14 082 | 8 383 | 8 038 |
Net Assets Liabilities | 32 394 | 76 281 | 54 168 | 14 413 | -9 180 |
Other Debtors | 7 356 | 8 506 | 14 082 | 8 383 | 8 038 |
Property Plant Equipment | 71 911 | 84 500 | 75 421 | 65 904 | 53 633 |
Total Inventories | 10 551 | 11 589 | 5 560 | 7 941 | 12 081 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 089 | 18 216 | 27 295 | 41 549 | 54 956 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 716 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 |
Bank Borrowings Overdrafts | 50 000 | 39 815 | 36 612 | ||
Corporation Tax Payable | 10 237 | 13 374 | 15 785 | ||
Creditors | 24 182 | 25 119 | 50 000 | 39 815 | 36 612 |
Depreciation Rate Used For Property Plant Equipment | 11 | 11 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 127 | 9 079 | 14 254 | 13 407 | |
Net Current Assets Liabilities | 48 312 | 16 995 | 28 747 | -11 676 | -26 201 |
Other Creditors | 1 453 | 1 791 | 1 192 | 3 487 | 10 537 |
Other Taxation Social Security Payable | 7 159 | 6 444 | 25 107 | 31 215 | 32 961 |
Property Plant Equipment Gross Cost | 81 000 | 102 716 | 102 716 | 107 453 | 108 589 |
Total Assets Less Current Liabilities | 120 223 | 101 495 | 104 168 | 54 228 | 27 432 |
Trade Creditors Trade Payables | 6 622 | 3 510 | 4 167 | 8 104 | 9 907 |
Advances Credits Directors | 86 540 | 25 214 | 484 | ||
Advances Credits Made In Period Directors | 86 540 | 61 326 | 24 730 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 737 | 1 136 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 289 | ||||
Fixed Assets | 71 911 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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