Drumlyn Developments Limited in Belfast, BT9 6GH

Description

Data updated on: 01-11-2023

Drumlyn Developments Limited has been in the UK for at least 29 years. Started with Companies House Reg No. NI029826 in the year 1995, it is based at Suite 2B Cadogan House, Belfast BT9 6GH. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-01.

In the limited company, the full range of director's duties have so far been executed by Michael T. who was assigned to lead the company 29 years ago. Since September 2005 Susan T., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in December 2011.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	457 051	440 258	435 890	432 817	428 809

Balance Sheet
Cash Bank In Hand	22 284	1 143	6 938	3 199	1 149
Cash Bank On Hand						4 419	5 206	4 587	3 931	15 939	16 553
Current Assets	25 069	1 143	14 060	13 199	8 583	13 526	10 986	10 801	15 113	22 652	21 464
Debtors	2 785		7 122	10 000	7 434	9 107	5 780	6 214	11 182	6 713	4 911
Net Assets Liabilities					428 809	430 438	420 430	421 440	427 949	443 940	447 773
Net Assets Liabilities Including Pension Asset Liability	457 051	440 258	435 890	432 817	428 809
Other Debtors						115	140	147	109	304	323
Property Plant Equipment						993	844	717	610	518	440
Tangible Fixed Assets	2 631	2 236	1 616	1 374	1 168

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	205 541	188 748	184 380	181 307	177 299
Shareholder Funds	457 051	440 258	435 890	432 817	428 809

Other Financial Data
Accruals Deferred Income			53 508	53 508	53 508
Accrued Liabilities Not Expressed Within Creditors Subtotal					53 508	53 508	53 508	53 508	53 508	53 508	53 508
Accumulated Depreciation Impairment Property Plant Equipment						9 347	9 496	9 623	9 730	9 822	9 900
Average Number Employees During Period						1	1
Creditors					27 434	30 573	29 331	28 009	25 705	17 161	12 062
Creditors Due Within One Year	17 141	9 613	26 278	28 248	27 434
Fixed Assets	502 631	502 236	501 616	501 374	501 168	500 993	500 844	500 717	500 610	500 518	500 440
Increase From Depreciation Charge For Year Property Plant Equipment							149	127	107	92	78
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	7 928	-8 470	-12 218	-15 049	-18 851	-17 047	-18 345	-17 208	-10 592	5 491	9 402
Number Shares Allotted		15 002		15 002	15 002
Other Creditors						13 005	12 892	8 903	9 017	6 864	2 087
Other Taxation Social Security Payable						8 737	10 046	12 195	10 696	8 806	8 913
Par Value Share		1		1	1
Property Plant Equipment Gross Cost						10 340	10 340	10 340	10 340	10 340
Provisions For Liabilities Balance Sheet Subtotal							8 561	8 561	8 561	8 561	8 561
Revaluation Reserve	236 508	236 508	236 508	236 508	236 508
Share Capital Allotted Called Up Paid	15 002	15 002	15 002	15 002	15 002
Tangible Fixed Assets Cost Or Valuation	10 340	10 340	10 340	10 340
Tangible Fixed Assets Depreciation	7 709	8 104	8 724	8 966	9 172
Tangible Fixed Assets Depreciation Charged In Period		395		242	206
Total Assets Less Current Liabilities	510 559	493 766	489 398	486 325	482 317	483 946	482 499	483 509	490 018	506 009	509 842
Trade Creditors Trade Payables						8 831	6 393	6 911	5 992	1 491	1 062
Trade Debtors Trade Receivables						8 992	5 640	6 067	11 073	6 409	4 588
Investments Fixed Assets	500 000	500 000
Provisions For Liabilities Charges	53 508	53 508

Company staff

Michael T.

Role: Director

Appointed: 02 August 1995

Latest update: 24 April 2024

People with significant control

Michael T.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Drumlyn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Susan T.

Susan T.

People with significant control

Michael T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Drumlyn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Susan T.

Susan T.

People with significant control

Michael T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016