Dramtubes Ltd in Callander, FK17 8BG

Description

Data updated on: 01-11-2023

This Dramtubes Ltd business has been offering its services for at least four years, having launched in 2020. Started with Registered No. SC663617, Dramtubes is categorised as a Private Limited Company located in Orchardlea, Callander FK17 8BG. The enterprise's Standard Industrial Classification Code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Dramtubes Limited released its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-07-29.

In order to be able to match the demands of the clientele, the limited company is continually taken care of by a number of two directors who are Alan I. and Kevin M.. Their outstanding services have been of cardinal use to the limited company since 2022.

Executives with significant control over the firm are: Alan I. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	261	8 162	3 783
Current Assets	39 168	50 296	34 474
Debtors	773
Net Assets Liabilities	-5 047	-7 395	-17 421
Property Plant Equipment	5 213	5 500	5 050
Total Inventories	38 134	42 134	30 691

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	800	2 608	3 058
Additions Other Than Through Business Combinations Property Plant Equipment	6 013	2 095
Average Number Employees During Period	2	2	2
Bank Borrowings		1 622
Creditors	49 428	62 670	56 945
Depreciation Expense Property Plant Equipment	800	1 808	450
Increase From Depreciation Charge For Year Property Plant Equipment	800	1 808	450
Net Current Assets Liabilities	-10 260	-12 374	-22 471
Number Shares Issued Fully Paid	100	100	100
Other Inventories	22 232	22 232	21 432
Other Remaining Borrowings	48 212	59 906	55 848
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	6 013	8 108	8 108
Provisions For Liabilities Balance Sheet Subtotal		521
Raw Materials Consumables	15 902	19 902	9 259
Taxation Social Security Payable	16	-58	-103
Total Assets Less Current Liabilities	-5 047	-6 874	-17 421
Total Borrowings	48 212	61 528	55 848
Trade Debtors Trade Receivables	773

Company staff

Alan I.

Role: Director

Appointed: 07 June 2022

Latest update: 20 February 2024

Kevin M.

Role: Director

Appointed: 08 February 2021

Latest update: 20 February 2024

People with significant control

Alan I.

Notified on 2 August 2022

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 8 February 2021

Nature of control:

1/2 or less of shares

Robert S.

Notified on 9 June 2020

Ceased on 2 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Bruce F.

Notified on 9 June 2020

Ceased on 8 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dramtubes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan I.

Kevin M.

Bruce F.

Robert S.

People with significant control

Alan I.

Kevin M.

Robert S.

Bruce F.

Accounts Documents

Company filings

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