Drumyard Limited in Chatham, ME4 5AU

Description

Data updated on: 01-11-2023

Drumyard Limited is categorised as Private Limited Company, with headquarters in 31 Second Avenue, Second Avenue Industrial Estate, Chatham. The headquarters' located in ME4 5AU. This business has existed 32 years in this business. The firm's reg. no. is 02715540. This business's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Drumyard Ltd filed its account information for the period up to Tue, 31st May 2022. The firm's most recent annual confirmation statement was submitted on Thu, 18th May 2023.

At present, this particular limited company is the workplace of 1 managing director: Baljit K., who was appointed thirty one years ago. For three years Kuldip B., had been supervising the following limited company up until the resignation on 1997-05-18. What is more another director, namely Surjit D. resigned on 1993-07-01.

Baljit K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	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	3 614	3 798	3 989	3 488	6 241	4 632	16 559	5 495
Current Assets	20 428	40 200	45 418	32 850	60 693	96 036	94 506	96 494
Debtors	13 549	32 929	38 471	26 850	51 952	89 026	76 245	89 282
Net Assets Liabilities			1 022 689	1 020 559	1 028 934	1 037 610	1 070 933	1 079 967
Property Plant Equipment	1 031 586	1 031 586	1 031 586	1 048 671	1 046 108	1 043 930	1 042 078	1 040 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 701	6 701	6 701	9 716	12 279	14 457	16 309	17 883
Amounts Owed By Group Undertakings	13 549	32 929	38 471	26 850	51 951	89 025	76 244	89 282
Amounts Owed To Group Undertakings								39 038
Average Number Employees During Period		1	1	1	1	1	1
Creditors	35 777	55 017	54 315	57 896	74 801	99 290	62 585	53 965
Increase From Depreciation Charge For Year Property Plant Equipment				3 015	2 563	2 178	1 852	1 574
Net Current Assets Liabilities	-15 349	-14 817	-8 897	-25 046	-14 108	-3 254	31 921	42 529
Other Creditors	8 483	17 436	19 300	17 454	17 665	8 221	8 577	10 944
Other Taxation Social Security Payable	1 039	2 583	3 971	1 388	2 566	4 601	6 411	3 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 265	3 473	2 958	2 512	2 500	2 378	1 702	1 717
Property Plant Equipment Gross Cost	1 038 287	1 038 287	1 038 287	1 058 387	1 058 387	1 058 387	1 058 387
Provisions For Liabilities Balance Sheet Subtotal				3 066	3 066	3 066	3 066	3 066
Total Additions Including From Business Combinations Property Plant Equipment				20 100
Total Assets Less Current Liabilities	1 016 237	1 016 769	1 022 689	1 023 625	1 032 000	1 040 676	1 073 999	1 083 033
Trade Creditors Trade Payables	26 255	6 549	5 012	39 054	54 570	86 468	47 597	540
Trade Debtors Trade Receivables					1	1	1