2dm Drum Limited in Newton Stewart, DG8 6EQ

Description

Data updated on: 01-11-2023

2dm Drum Limited may be contacted at C/o Montpelier Prof (galloway) Ltd, 1 Dashwood Square in Newton Stewart. Its zip code is DG8 6EQ. 2dm Drum has been on the market since the company was started in 2011. Its Companies House Registration Number is SC413475. The enterprise's principal business activity number is 35110 meaning Production of electricity. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-12-20.

In this particular firm, many of director's duties have been executed by Morag W. and David W.. As for these two managers, David W. has managed firm for the longest period of time, having been a vital addition to directors' team since December 2011.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	105 809	126 475	82 332	95 186	59 678	62 367	194 593
Current Assets	168 518	189 099	168 514	202 836	166 916	158 004	256 195
Debtors	62 709	62 624	86 182	107 650	107 238	95 637	61 602
Net Assets Liabilities	83 573	109 014	123 981	168 216	183 652	192 378	303 312
Other Debtors	60 662	60 588	84 460	105 588	105 588	90 588	54 616
Property Plant Equipment	381 627	343 464	309 118	284 350	261 154	236 389	212 750

Other Financial Data
Accrued Liabilities Deferred Income	580	570	570	770	780	650	665
Accumulated Depreciation Impairment Property Plant Equipment	263 314	301 477	335 823	367 418	396 435	422 700	446 339
Additions Other Than Through Business Combinations Property Plant Equipment				6 827	5 821	1 500
Average Number Employees During Period			1	2	2	2	2
Bank Borrowings Overdrafts	380 263	336 000	272 786	207 638	140 499	71 307
Corporation Tax Payable	2 910	10 388	13 530	20 357	17 199	12 679	40 164
Creditors	380 263	336 000	272 786	207 638	140 499	71 307	137 724
Increase From Depreciation Charge For Year Property Plant Equipment		38 163	34 346	31 595	29 017	26 265	23 639
Net Current Assets Liabilities	115 142	134 483	115 326	122 836	94 007	56 950	118 471
Number Shares Issued Fully Paid		100
Other Creditors	9 906	378	436	4 353	15 926	47 587	50 443
Other Remaining Borrowings	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Other Taxation Social Security Payable		755	941	654	707	1 770	5 195
Par Value Share		1
Property Plant Equipment Gross Cost	644 941	644 941	644 941	651 768	657 589	659 089
Provisions For Liabilities Balance Sheet Subtotal	32 933	32 933	27 677	31 332	31 010	29 654	27 909
Total Assets Less Current Liabilities	496 769	477 947	424 444	423 466	355 161	293 339	331 221
Trade Creditors Trade Payables	2 480	5 025	211	86	797	868	3 757
Trade Debtors Trade Receivables	2 047	2 036	1 722	2 062	1 650	5 049	6 986

Company staff

Morag W.

Role: Director

Appointed: 23 October 2019

Latest update: 13 March 2024

David W.

Role: Director

Appointed: 20 December 2011

Latest update: 13 March 2024

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-29
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

2dm Drum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies