Founded in 2016, Drummond Aggregates, classified under reg no. 10446436 is an active company. Currently registered at 207 Rockingham Road NN16 9JA, Kettering the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Stuart D., Nicola D.. Of them, Stuart D., Nicola D. have been with the company the longest, being appointed on 26 October 2016. As of 29 April 2024, there was 1 ex director - Nicola D.. There were no ex secretaries.
Office Address | 207 Rockingham Road |
Town | Kettering |
Post code | NN16 9JA |
Country of origin | United Kingdom |
Registration Number | 10446436 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Stuart D. This PSC has 25-50% voting rights and has 25-50% shares.
Stuart D.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 032 | 12 626 | 15 651 | 7 340 | 40 996 | -171 492 |
Current Assets | 414 318 | 757 542 | 846 108 | 1 344 979 | 2 166 589 | 2 417 823 |
Debtors | 367 286 | 744 916 | 830 457 | 1 337 639 | 2 125 593 | 2 589 315 |
Net Assets Liabilities | 287 312 | 434 544 | ||||
Property Plant Equipment | 1 942 | 1 239 | 534 | 267 | 359 133 | |
Other | ||||||
Version Production Software | 2 022 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 659 | 9 112 | 13 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 407 | 2 112 | 2 379 | 2 646 | 19 461 |
Additions Other Than Through Business Combinations Property Plant Equipment | 375 948 | |||||
Creditors | 394 032 | 695 959 | 718 249 | 1 134 084 | 1 897 431 | 2 095 526 |
Finance Lease Liabilities Present Value Total | 260 501 | |||||
Fixed Assets | 534 | 15 533 | 18 153 | 372 748 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 659 | 5 453 | 4 538 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 703 | 705 | 267 | 267 | 16 815 |
Intangible Assets | 15 266 | 18 153 | 13 615 | |||
Intangible Assets Gross Cost | 18 925 | 27 265 | 27 265 | |||
Loans From Directors | 2 085 | 193 | ||||
Net Current Assets Liabilities | 20 286 | 61 583 | 127 859 | 210 895 | 269 158 | 322 297 |
Other Creditors | 25 311 | 13 643 | 1 017 | 54 042 | 54 085 | |
Property Plant Equipment Gross Cost | 2 646 | 2 646 | 2 646 | 2 646 | 2 646 | 378 594 |
Taxation Social Security Payable | 45 216 | 16 917 | ||||
Total Assets Less Current Liabilities | 22 228 | 62 822 | 128 393 | 226 428 | 287 311 | 695 045 |
Trade Creditors Trade Payables | 338 660 | 643 979 | 670 480 | 1 008 345 | 1 772 702 | 2 041 242 |
Trade Debtors Trade Receivables | 367 286 | 744 916 | 830 457 | 1 337 639 | 2 125 593 | 2 589 315 |
Value-added Tax Payable | 25 428 | 37 174 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 5 | 6 | |
Other Taxation Social Security Payable | 30 061 | 38 337 | 46 752 | 71 697 | 70 644 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 646 | |||||
Total Additions Including From Business Combinations Intangible Assets | 18 925 | 8 340 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy