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Drummond Central Limited NEWCASTLE UPON TYNE

Drummond Central started in year 2004 as Private Limited Company with registration number 05161268. The Drummond Central company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 70 Jesmond Road West. Postal code: NE2 4PQ.

The firm has 4 directors, namely Sharon C., Daniel A. and Stephen D. and others. Of them, Julie D. has been with the company the longest, being appointed on 23 June 2004 and Sharon C. has been with the company for the least time - from 4 April 2022. Currenlty, the firm lists one former director, whose name is Matthew B. and who left the the firm on 7 June 2019. In addition, there is one former secretary - Stephen D. who worked with the the firm until 2 November 2017.

Drummond Central Limited Address / Contact

Office Address 70 Jesmond Road West
Town Newcastle Upon Tyne
Post code NE2 4PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05161268
Date of Incorporation Wed, 23rd Jun 2004
Industry Advertising agencies
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Sharon C.

Position: Director

Appointed: 04 April 2022

Daniel A.

Position: Director

Appointed: 27 February 2019

Stephen D.

Position: Director

Appointed: 10 November 2004

Julie D.

Position: Director

Appointed: 23 June 2004

Matthew B.

Position: Director

Appointed: 30 July 2018

Resigned: 07 June 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 2004

Resigned: 23 June 2004

Stephen D.

Position: Secretary

Appointed: 23 June 2004

Resigned: 02 November 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Drummond Central Trustee Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Drummond Central Trustee Limited

70 Jesmond Road West, Newcastle Upon Tyne, NE2 4PQ, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Private Company Limited By Guarantee
Country registered United Kingdom
Place registered Companies House
Registration number 14704274
Notified on 10 March 2023
Nature of control: right to appoint and remove directors
75,01-100% shares
75,01-100% voting rights

Stephen D.

Notified on 6 April 2016
Ceased on 10 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Julie D.

Notified on 6 April 2016
Ceased on 10 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand6 781 40010 036 5236 880 3325 265 5743 876 196
Current Assets8 758 69912 802 16814 909 70217 854 9586 229 218
Debtors1 977 2992 765 6451 607 3993 167 4642 221 268
Net Assets Liabilities8 812 65011 079 78113 749 81216 137 4223 245 475
Other Debtors198 3421 102 704409 243619 551656 120
Property Plant Equipment66 49767 17652 17694 24275 574
Other
Audit Fees Expenses    14 271
Accrued Liabilities Deferred Income   731 774619 782
Accumulated Amortisation Impairment Intangible Assets 175 562227 032278 502514 697
Accumulated Depreciation Impairment Property Plant Equipment361 656408 582407 394467 896155 098
Additions Other Than Through Business Combinations Property Plant Equipment    39 945
Administrative Expenses   2 917 7136 770 473
Amortisation Impairment Expense Intangible Assets   51 470236 195
Amounts Owed By Group Undertakings   900 
Amounts Owed By Related Parties58 72149 2908 200900 
Amounts Owed To Group Undertakings 5 725244 802130103
Average Number Employees During Period3651474957
Cash Cash Equivalents Cash Flow Value  6 880 3325 265 5743 876 196
Corporation Tax Payable   315 482 
Corporation Tax Recoverable    292 508
Cost Sales   7 453 0569 483 142
Creditors601 0522 201 1651 490 4032 023 1003 044 644
Current Asset Investments  6 421 9719 421 920131 754
Current Tax For Period   995 066373 525
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   15 545-10 200
Depreciation Impairment Expense Property Plant Equipment   60 50258 613
Dividend Income   244 67261 564
Dividend Income From Financial Assets Fair Value Through Profit Or Loss    61 564
Dividends Paid   2 096 000272 000
Dividends Paid Classified As Financing Activities   -2 096 000-272 000
Dividends Paid On Shares 339 135   
Dividends Paid On Shares Interim   2 096 000272 000
Dividends Received Classified As Investing Activities   -244 672-61 564
Double Taxation Relief    6 514
Fixed Assets662 199487 326339 841330 43775 574
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   957 551-25 968
Further Item Tax Increase Decrease Component Adjusting Items   -3 710-10 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases167 723161 766221 377217 304156 045
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -642 806-1 337 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 560 065-1 269 744
Gain Loss On Disposal Available-for-sale Financial Assets    -104 679
Gain Loss On Financial Assets Fair Value Through Profit Or Loss    234 595
Impairment Loss Intangible Assets    236 195
Income Taxes Paid Refund Classified As Operating Activities   -1 105 175-981 515
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 614 758-15 545 537
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    -16 934 915
Increase From Amortisation Charge For Year Intangible Assets 175 56251 47051 470 
Increase From Depreciation Charge For Year Property Plant Equipment 46 92651 70660 50258 613
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    236 195
Intangible Assets 339 135287 665236 195 
Intangible Assets Gross Cost 514 697514 697514 697 
Interest Income   2 37599 313
Interest Income On Bank Deposits   2 37540 497
Interest Income On Financial Assets Fair Value Through Profit Or Loss   -957 55110 456
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   2 37540 497
Interest Paid Classified As Operating Activities   175 
Interest Payable Similar Charges Finance Costs   -175 
Interest Received Classified As Investing Activities   -2 375-99 313
Investments   9 421 920131 754
Investments Fixed Assets595 70281 015   
Investments In Group Undertakings Participating Interests595 70281 015   
Issue Equity Instruments    6 660
Net Cash Generated From Operations   -5 399 263-7 303 741
Net Current Assets Liabilities8 157 64710 601 00313 419 29915 831 8583 184 574
Net Finance Income Costs   -710 504171 333
Other Creditors124 4031 177 669482 5671 480 9072 217 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  52 894 371 411
Other Disposals Property Plant Equipment  53 251 371 411
Other Interest Income    58 816
Other Interest Receivable Similar Income Finance Income   -710 504171 333
Other Investments Other Than Loans  6 421 9719 421 920 
Other Operating Income Format1   1 851 3931 387 006
Other Taxation Social Security Payable104 665571 645501 692376 74762 491
Pension Other Post-employment Benefit Costs Other Pension Costs   46 714122 274
Prepayments Accrued Income   98 272191 817
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    -9 420 082
Profit Loss   4 477 6801 558 927
Profit Loss On Ordinary Activities Before Tax   5 488 2911 922 252
Property Plant Equipment Gross Cost428 153475 758459 570562 138230 672
Provisions For Liabilities Balance Sheet Subtotal7 1968 5489 32824 873 
Purchase Other Long-term Assets Classified As Investing Activities   -2 999 949 
Purchase Property Plant Equipment   -102 568-39 945
Revenue From Commissions   1 843 3931 386 810
Revenue From Royalties Licences Similar Items    196
Staff Costs Employee Benefits Expense   2 217 4925 689 850
Taxation Including Deferred Taxation Balance Sheet Subtotal   24 87314 673
Tax Decrease Increase From Effect Revenue Exempt From Taxation    54 706
Tax Expense Credit Applicable Tax Rate   1 042 775480 563
Tax Increase Decrease From Effect Dividends From Companies   -46 488 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 47337 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities   1 010 611363 325
Total Additions Including From Business Combinations Property Plant Equipment 47 60537 063102 568 
Total Assets Less Current Liabilities8 819 84611 088 32913 759 14016 162 2953 260 148
Trade Creditors Trade Payables371 984446 126261 342165 316145 027
Trade Debtors Trade Receivables1 720 2361 613 6511 189 9562 547 0131 080 823
Wages Salaries   1 957 5675 280 314
Director Remuneration   188 760286 096
Director Remuneration Benefits Including Payments To Third Parties   190 411332 338

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 2023/06/30
filed on: 26th, February 2024 		Free Download (26 pages)

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