Drim Lee Limited in Lochgilphead, PA31 8SW

Description

Data updated on: 01-11-2023

Drim Lee Limited has existed in the United Kingdom for twelve years. Registered with number SC416605 in 2012, it is registered at Ancruach, Lochgilphead PA31 8SW. This enterprise's declared SIC number is 35110 and their NACE code stands for Production of electricity. The firm's most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-06-29.

The knowledge we have that details this specific firm's personnel reveals a leadership of two directors: Andrew H. and Tim H. who became a part of the team on 2015-06-09 and 2012-02-09.

The companies that control this firm include: Deepbridge Renewable Energy (2) Limited owns over 3/4 of company shares. This business can be reached in Manchester, M2 4LQ and was registered as a PSC under the registration number 09091352.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 230	1	-29 393	900 144

Balance Sheet
Cash Bank In Hand	2		23	67 912
Cash Bank On Hand				67 912	204 245	143 592	141 617	31 013	133 941	141 183	210 877
Current Assets	2	2 839	5 217	163 755	327 881	267 297	219 352	197 113	306 424	317 908	484 239
Debtors		2 839	5 194	95 844	123 636	123 705	77 735	166 100	172 483	176 725	273 362
Intangible Fixed Assets		13 100
Net Assets Liabilities				900 144	819 209	999 461	1 038 049	1 052 060	1 083 878	1 106 425	1 150 100
Net Assets Liabilities Including Pension Asset Liability	-2 230	-6 232	-29 393	900 144
Other Debtors				95 844	103 665	123 151	77 088	165 704	167 683	162 744	158 021
Property Plant Equipment				835 859	1 412 308	1 368 611	1 282 964	1 231 308	1 182 854	1 131 610	1 080 365
Tangible Fixed Assets		18 346	18 309	835 860

Capital & Reserves
Called Up Share Capital	2	1	2	1 000
Profit Loss Account Reserve	-2 232	-6 234	-29 395	-249 956
Shareholder Funds	-2 230	1	-29 393	900 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 610	93 499	146 873	195 396	247 432	298 676	349 920	401 165
Additional Provisions Increase From New Provisions Recognised					139 130	-156 071	1 828	16 485	10 971	-4 768	25 860
Average Number Employees During Period					2		1	1	1	1	1
Creditors				17 247	600 000	400 000	300 001	205 001	205 001	55 001	298 845
Creditors Due Within One Year	2 232	27 417	50 878	17 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 950	23 052	25 539	28 527	24 454	46 085
Increase From Depreciation Charge For Year Property Plant Equipment					52 889	53 374	52 016	52 036	51 244	51 244	51 245
Intangible Fixed Assets Additions		13 100
Intangible Fixed Assets Cost Or Valuation		13 100
Net Current Assets Liabilities	-2 230	-24 578	-45 661	146 509	228 255	129 966	122 197	109 349	200 592	119 615	185 394
Number Shares Allotted		2	2	900
Number Shares Issued Fully Paid					900	900	900	900	900	900	900
Other Creditors				2 133	600 000	400 000	300 001	205 001	205 001	55 001	225 740
Other Taxation Social Security Payable				15 054	11 153	5 318	10 445	6 214	2 593	30 105	72 850
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					-80 935
Property Plant Equipment Gross Cost				876 469	1 505 807	1 478 158	1 478 360	1 478 740	1 481 530	1 481 530
Provisions				82 224	221 354	65 283	67 111	83 596	94 567	89 799	115 659
Provisions For Liabilities Balance Sheet Subtotal				82 224	221 354	65 283	67 111	83 596	94 567	89 799	115 659
Provisions For Liabilities Charges			2 041	82 224
Share Capital Allotted Called Up Paid		2	2	900
Share Premium Account				1 149 100
Tangible Fixed Assets Additions			440	857 216
Tangible Fixed Assets Cost Or Valuation		18 814	19 254	876 470
Tangible Fixed Assets Depreciation		468	945	40 610
Tangible Fixed Assets Depreciation Charged In Period			477	39 665
Total Additions Including From Business Combinations Property Plant Equipment					629 338	9 677	202	380	2 790
Total Assets Less Current Liabilities	-2 230	-6 232	-27 352	982 368	1 640 563	1 498 576	1 405 161	1 340 657	1 383 446	1 251 225	1 265 759
Trade Creditors Trade Payables				60	147		225		8 150	3 461	255
Trade Debtors Trade Receivables					19 971	554	647	396	4 800	13 981	115 341

Company staff

Andrew H.

Role: Director

Appointed: 09 June 2015

Latest update: 26 April 2024

Tim H.

Role: Director

Appointed: 09 February 2012

Latest update: 26 April 2024

People with significant control

Deepbridge Renewable Energy (2) Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09091352

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Drim Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Tim H.

Tanja H.

People with significant control

Deepbridge Renewable Energy (2) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Drim Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Tim H.

Tanja H.

People with significant control

Deepbridge Renewable Energy (2) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015