Drimvargie Limited in Glasgow, G3 7TQ

Description

Data updated on: 01-11-2023

This particular Drimvargie Limited business has been offering its services for 31 years, having launched in 1993. Started with Companies House Reg No. SC143661, Drimvargie is categorised as a Private Limited Company located in 931 Sauchiehall Street, Glasgow G3 7TQ. This firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. Drimvargie Ltd reported its account information for the period up to 31st March 2023. The business latest confirmation statement was filed on 26th June 2023.

At the moment, this specific firm is presided over by a solitary director: Robin B., who was assigned to lead the company in 2019. Since January 2019 Sharonne B., had performed the duties for the firm up until the resignation four years ago. In addition a different director, specifically Nina B. quit four years ago. To help the directors in their tasks, the firm has been utilizing the skills of Sharonne B. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 955	382 182	422 262	1 143 776	769 935	855 009

Balance Sheet
Cash Bank In Hand	81	4 906	156	505	75 812	67 778
Cash Bank On Hand						67 778	29 112	70 105	53 287	10 967	310 884	604 525	509 709
Current Assets	180 856	207 113	592 004	580 185	249 551	346 276	408 114	151 568	55 708	11 525	314 241	605 425	520 359
Debtors	180 775	202 207	591 848	579 680	166 239	268 498	374 502	79 963	1 621	308	3 357
Net Assets Liabilities						855 009	986 084	1 041 527	1 100 452	1 080 614	1 004 026	1 314 725	1 402 249
Net Assets Liabilities Including Pension Asset Liability	342 955	382 182	422 262	1 143 776	769 935	855 009
Other Debtors						268 498	374 502	79 963	1 621	308	3 357
Property Plant Equipment						1 004 409	1 014 499	1 329 717	1 355 876	1 712 819	1 677 924	1 680 754	1 791 981
Stocks Inventory					7 500	10 000
Tangible Fixed Assets	969 371	958 599	947 827	937 055	945 944	1 004 409
Total Inventories						10 000	4 500	1 500	800	250		900	10 650

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	53 840	93 067	133 147	854 661	480 820	565 894
Shareholder Funds	342 955	382 182	422 262	1 143 776	769 935	855 009

Other Financial Data
Amount Specific Advance Or Credit Directors					123 402	189 771	268 708	48 130	20 311
Amount Specific Advance Or Credit Made In Period Directors						66 369	78 937		27 819
Amount Specific Advance Or Credit Repaid In Period Directors								316 838
Accumulated Depreciation Impairment Property Plant Equipment						191 715	227 519	266 801	300 211	339 397	372 821	359 599	420 045
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 291	-4 688	6 380				24 611
Average Number Employees During Period						30	31	31	82	63	7	35	46
Bank Borrowings						249 789	197 072	143 205	88 634	31 357	440 404	450 000	405 000
Bank Borrowings Overdrafts						199 113	146 396	92 529	37 958	31 357	440 404	360 000	360 000
Creditors						199 113	146 396	92 529	46 965	6 397	824 869	739 032	704 965
Creditors Due After One Year	444 500	401 120	352 842	297 533	250 379	199 113
Creditors Due Within One Year	362 772	382 410	375 086	75 931	171 249	282 471
Finance Lease Liabilities Present Value Total									9 007	6 397	5 092	2 482	2 482
Increase Decrease In Property Plant Equipment									14 500
Increase From Depreciation Charge For Year Property Plant Equipment							35 804	39 282	33 410	39 186	34 554	38 042	60 446
Net Current Assets Liabilities	-181 916	-175 297	507 681	504 254	78 302	63 805	133 364	-184 966	-191 384	-606 192	167 434	393 481	360 322
Non-instalment Debts Due After5 Years	254 900	211 520	162 138	101 068	47 675	4 208
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid									400	400	30	30	30
Other Creditors						44 681	35 128	112 821	99 058	474 519	379 373	376 550	344 965
Other Taxation Social Security Payable						133 861	158 720	143 218	86 757	73 590	79 995	83 440	80 599
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 196 124	1 242 018	1 596 518	1 656 087	2 052 216	2 050 745	2 040 353	2 212 026
Provisions						14 092	15 383	10 695	17 075	19 616	16 463	20 478	45 089
Provisions For Liabilities Balance Sheet Subtotal						14 092	15 383	10 695	17 075	19 616	16 463	20 478	45 089
Provisions For Liabilities Charges					3 932	14 092
Secured Debts	448 520	448 520	400 518	346 649	301 055	249 789
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Share Premium Account	288 715	288 715	288 715	288 715	288 715	288 715
Tangible Fixed Assets Additions					20 000	87 204
Tangible Fixed Assets Cost Or Valuation	1 088 920	1 088 920	1 088 920	1 088 920	1 108 920	1 196 124
Tangible Fixed Assets Depreciation	119 549	130 321	141 093	151 865	162 976	191 715
Tangible Fixed Assets Depreciation Charged In Period					11 111	28 739
Total Additions Including From Business Combinations Property Plant Equipment							45 894	354 500	59 569	396 129		51 301	171 673
Total Assets Less Current Liabilities	787 455	783 302	1 455 508	1 441 309	1 024 246	1 068 214	1 147 863	1 144 751	1 164 492	1 106 627	1 845 358	2 074 235	2 152 303
Trade Creditors Trade Payables						53 253	30 226	29 819	7 991	35 641	49 017	13 607	6 346
Additional Provisions Increase From New Provisions Recognised										2 541	-3 153	4 015
Advances Credits Directors	144 619	161 765	161 765	161 765	123 402	189 771
Advances Credits Made In Period Directors		17 146
Advances Credits Repaid In Period Directors					38 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 130	51 264
Disposals Property Plant Equipment											1 471	61 693