Founded in 1978, Drumpark Properties, classified under reg no. SC064356 is an active company. Currently registered at 11 Iain Road G61 4LX, Glasgow the company has been in the business for fourty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Judith R., John R. and Patricia R. and others. Of them, Patricia R., Graham R. have been with the company the longest, being appointed on 3 October 1989 and Judith R. has been with the company for the least time - from 1 July 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Iain Road |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 4LX |
| Country of origin | United Kingdom |
| Registration Number | SC064356 |
| Date of Incorporation | Fri, 17th Mar 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 03 October 1989
Position: Director
Appointed: 03 October 1989
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Graham R. The abovementioned PSC and has 25-50% shares.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 205 595 | 1 239 619 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 201 667 | 132 423 | 136 093 | 172 472 | 160 573 | 151 939 | |||
| Current Assets | 187 533 | 202 167 | 287 092 | 202 519 | 143 646 | 146 525 | 177 012 | 157 369 | 152 590 |
| Debtors | 5 927 | 3 183 | 1 091 | 11 223 | 10 432 | 4 540 | -3 204 | 651 | |
| Net Assets Liabilities | 1 239 621 | 1 252 517 | 1 268 285 | 1 192 723 | 1 191 820 | 1 144 790 | 1 178 870 | 1 151 887 | |
| Other Debtors | 940 | 2 778 | 877 | 1 160 | 2 506 | 3 768 | |||
| Property Plant Equipment | 1 055 304 | 1 058 229 | 1 053 171 | 974 128 | 979 096 | 814 | |||
| Cash Bank In Hand | 181 606 | 198 984 | |||||||
| Tangible Fixed Assets | 1 017 222 | 1 029 541 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 643 489 | 665 013 | |||||||
| Shareholder Funds | 1 205 595 | 1 239 619 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 343 | 2 419 | 2 477 | 2 520 | 2 552 | 2 662 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 8 397 | 9 500 | 10 640 | 8 706 | 8 454 | 7 739 | |||
| Creditors | 23 114 | 31 937 | 22 040 | 30 310 | 31 563 | 30 171 | 20 164 | 19 743 | |
| Fixed Assets | 1 047 666 | 1 060 566 | 997 144 | 1 087 567 | 1 089 551 | 1 087 022 | 1 008 113 | 1 051 829 | 1 076 920 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 000 | -5 000 | -79 000 | 5 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 57 | 43 | 32 | 110 | ||||
| Investment Property | 979 000 | 974 000 | |||||||
| Investment Property Fair Value Model | 979 000 | 974 000 | |||||||
| Investments Fixed Assets | 30 444 | 31 025 | 32 263 | 31 322 | 33 851 | 33 985 | 72 733 | 102 106 | |
| Net Current Assets Liabilities | 157 929 | 179 053 | 255 373 | 180 718 | 113 336 | 114 962 | 146 841 | 137 205 | 132 847 |
| Other Creditors | 13 643 | 20 810 | 20 414 | 20 629 | 10 883 | 11 233 | |||
| Other Investments Other Than Loans | 33 851 | 33 985 | 72 733 | 102 106 | |||||
| Other Taxation Social Security Payable | 509 | 836 | 827 | 771 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | 218 | 239 | ||||||
| Profit Loss | 37 080 | -16 983 | |||||||
| Property Plant Equipment Gross Cost | 1 057 648 | 1 060 648 | 1 055 648 | 976 648 | 981 648 | 3 476 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 164 | 10 164 | 10 164 | 10 164 | 57 880 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 828 | ||||||||
| Total Assets Less Current Liabilities | 1 205 595 | 1 239 619 | 1 252 517 | 1 268 285 | 1 202 887 | 1 201 984 | 1 154 954 | 1 189 034 | 1 209 767 |
| Trade Debtors Trade Receivables | 151 | 8 445 | 9 555 | 3 380 | -5 710 | -3 117 | |||
| Creditors Due Within One Year | 29 604 | 23 114 | |||||||
| Number Shares Allotted | 100 000 | ||||||||
| Revaluation Reserve | 462 106 | 474 606 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, May 2023 |
accounts | Free Download (12 pages) |
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