Drumcastle Limited in Belfast, BT9 5FJ

Description

Data updated on: 01-11-2023

Drumcastle Limited was set up as Private Limited Company, with headquarters in 43 Lockview Road, Belfast. The office's zip code is BT9 5FJ. The firm was created in April 21, 2015. The company's reg. no. is NI630846. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-21.

From the information we have gathered, the following limited company was created in April 21, 2015 and has been supervised by two directors.

Executives who control the firm include: Kieran B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		104 795	103 569	262 211	542 100	291 721	284 437	975 388
Current Assets	100	115 114	941 347	1 309 159	1 662 639	2 033 793	1 214 124	2 351 306
Debtors	100	10 319	837 778	1 046 948	1 120 539	1 742 072	929 687	1 375 918
Net Assets Liabilities	100	-6 949	461 415	834 507	1 143 427	1 453 819	960 009	1 608 203
Other Debtors	100	10 319	12 760	28 650	27 470	28 915	29 982	1 878
Property Plant Equipment		10 711	26 912	24 669	16 641	14 124	9 810	13 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 678	10 076	18 762	27 230	37 567	47 873	56 864
Additions Other Than Through Business Combinations Property Plant Equipment		13 389	23 599	6 443	1 969	7 820	5 992	12 755
Amounts Owed By Group Undertakings Participating Interests			825 018	1 018 298	1 092 157	1 711 561	898 519	1 370 989
Amounts Owed To Group Undertakings Participating Interests		7 681	150 000	25 929	25 929		32 527	32 527
Amounts Owed To Other Related Parties Other Than Directors			18 410		4 138	1 125	4 836
Average Number Employees During Period		2	16	21	27	27
Corporation Tax Payable			106 122	52 658	81 135	94 828		76 271
Creditors	140	132 914	606 984	599 461	635 993	694 238	263 990	756 742
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					306
Disposals Property Plant Equipment					1 529
Fixed Assets	140	10 851	127 052	124 809	116 781	114 264	9 875	13 639
Increase From Depreciation Charge For Year Property Plant Equipment		2 678	7 398	8 686	8 774	10 337	10 306	8 991
Investments	140	140	100 140	100 140	100 140	100 140	65	65
Investments Fixed Assets	140	140	100 140	100 140	100 140	100 140	65	65
Net Current Assets Liabilities	-40	-17 800	334 363	709 698	1 026 646	1 339 555	950 134	1 594 564
Other Creditors	140	3 000	13 066	13 277	20 631	11 823	9 505	5 455
Other Investments Other Than Loans	140	140	100 140	100 140	100 140	100 140	65	65
Other Remaining Borrowings			18 410	7 716	4 138	1 125
Other Taxation Social Security Payable		62 445	107 314	107 176	108 402	180 995	11 557	72 844
Property Plant Equipment Gross Cost		13 389	36 988	43 431	43 871	51 691	57 683	70 438
Total Assets Less Current Liabilities	100	-6 949	461 415	834 507	1 143 427	1 453 819	960 009	1 608 203
Trade Creditors Trade Payables		59 788	212 072	392 705	391 586	401 882	205 529	563 443
Trade Debtors Trade Receivables					912	1 596	1 186	3 051
Unpaid Contributions To Pension Schemes					4 172	3 585	36
Advances Credits Directors				10 277	635	8 823	6 505	2 455
Advances Credits Made In Period Directors				10 277	9 642	8 188	2 318	4 050

Company staff

Paul B.

Role: Director

Appointed: 21 April 2015

Latest update: 24 February 2024

Kieran B.

Role: Director

Appointed: 21 April 2015

Latest update: 24 February 2024

People with significant control

Kieran B.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Paul B.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Drumcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kieran B.

People with significant control

Kieran B.

Paul B.

Accounts Documents

Company filings

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