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Drumtec Uk Limited AYR

Drumtec Uk Limited was dissolved on 2023-08-17. Drumtec Uk was a private limited company that was located at Ellersley House, 30 Miller Road, Ayr, KA7 2AY. Its net worth was valued to be -20085 pounds, while the fixed assets belonging to the company amounted to 4382 pounds. The company (officially started on 2008-06-12) was run by 1 director.
Director Stephen C. who was appointed on 04 May 2017.

The company was categorised as "remediation activities and other waste management services" (39000), "treatment and disposal of non-hazardous waste" (38210). The most recent confirmation statement was sent on 2022-06-12 and last time the statutory accounts were sent was on 30 June 2021. 2016-06-12 was the date of the last annual return.

Drumtec Uk Limited Address / Contact

Office Address Ellersley House
Office Address2 30 Miller Road
Town Ayr
Post code KA7 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC344274
Date of Incorporation Thu, 12th Jun 2008
Date of Dissolution Thu, 17th Aug 2023
Industry Remediation activities and other waste management services
Industry Treatment and disposal of non-hazardous waste
End of financial Year 30th June
Company age 15 years old
Account next due date Fri, 31st Mar 2023
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Mon, 26th Jun 2023
Last confirmation statement dated Sun, 12th Jun 2022

Company staff

Stephen C.

Position: Director

Appointed: 04 May 2017

Kerry M.

Position: Director

Appointed: 12 June 2008

Resigned: 04 May 2017

Jacqueline C.

Position: Director

Appointed: 12 June 2008

Resigned: 16 October 2013

Jacqueline C.

Position: Secretary

Appointed: 12 June 2008

Resigned: 16 October 2013

People with significant control

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kerry C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth-20 085-18 802-14 564-8 428-10 1755 832     
Balance Sheet
Cash Bank In Hand4 0354 8823 2186 34511 80013 786     
Cash Bank On Hand     13 78621 18717 40519 96914 53812 795
Current Assets50 43839 49937 51944 83234 95645 80186 67473 70572 91714 59843 664
Debtors46 40334 61734 30121 80123 15632 01565 48756 30052 9486030 869
Net Assets Liabilities     5 83213 8851 073998  
Net Assets Liabilities Including Pension Asset Liability-20 085-18 802-14 564-8 428-10 1755 832     
Tangible Fixed Assets4 3821 827-727        
Other Debtors          4 809
Reserves/Capital
Called Up Share Capital444444     
Profit Loss Account Reserve-20 089-18 806-14 568-8 432-10 1795 828     
Shareholder Funds-20 085-18 802-14 564-8 428-10 1755 832     
Other
Accrued Liabilities     2 3641 2001 1991 1981 1991 199
Accumulated Depreciation Impairment Property Plant Equipment     10 22410 22410 22410 22410 224 
Average Number Employees During Period      65555
Bank Borrowings Overdrafts     26 29453 39846 97644 83284918 671
Corporation Tax Payable     7298 8649 8009 6058 28610 052
Creditors     7 6224 29864471 91934 01650 502
Creditors Due After One Year 18 16915 88913 39410 6437 622     
Creditors Due Within One Year 41 95935 46739 65934 48832 347     
Net Current Assets Liabilities-4 227-2 4602 0524 96646813 45418 1831 717998-19 418-6 838
Number Shares Allotted  4444     
Other Creditors       9 3838 8259 4385 584
Other Taxation Social Security Payable     218357-2472 7199 7619 844
Par Value Share  1111     
Property Plant Equipment Gross Cost     10 22410 22410 22410 22410 224 
Share Capital Allotted Called Up Paid 44444     
Tangible Fixed Assets Additions   727       
Tangible Fixed Assets Cost Or Valuation10 22410 22410 22410 224       
Tangible Fixed Assets Depreciation5 8428 39710 95110 224       
Tangible Fixed Assets Depreciation Charged In Period  2 554        
Total Assets Less Current Liabilities155-6331 325-11 51346813 45418 1831 717998-19 418-6 838
Trade Debtors Trade Receivables     32 01565 48756 30052 9486026 060
Creditors Due After One Year Total Noncurrent Liabilities20 24018 169         
Creditors Due Within One Year Total Current Liabilities54 66541 959         
Fixed Assets4 3821 827         
Tangible Fixed Assets Depreciation Charge For Period 2 555         

Transport Operator Data

Yard C Colvilles Road
Address East Kilbride
City Glasgow
Post code G75 0RS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 17th, August 2023 		Free Download (1 page)

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