Drm (scotland) Limited, G75 0PE

Description

Data updated on: 12-11-2022

The firm referred to as Drm (scotland) was started on 2006-04-26 as a private limited company. The firm headquarters was located in East Kilbride on 34 Chalmers Crescent, East Kilbride. The address postal code is G75 0PE. The registration number for Drm (scotland) Limited was SC301389. Drm (scotland) Limited had been active for 16 years up until dissolution date on 2022-09-13.

The following firm had a solitary director: David D., who was appointed 18 years ago.

David D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 619	8 131	6 780	4 457	-5 645	-10 855

Balance Sheet
Cash Bank In Hand	19 193	10 141	5 290	3 884	598	204
Cash Bank On Hand						204	1 332	4 914	4 360	5 972	2 953
Current Assets	25 135	15 560	11 307	10 059	2 376	2 808
Debtors	5 642	5 119	5 717	5 875	1 478	2 304	3 249	1 579	1 811	207	315
Net Assets Liabilities							-2 800	2 608	3 883	3 984	84
Net Assets Liabilities Including Pension Asset Liability	17 619	8 131	6 780	4 457	-5 645	-10 855
Other Debtors			280
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets		187	125	63
Total Inventories						300
Trade Debtors	5 642	5 119	5 437	5 875	1 478	2 304

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 618	8 130	6 779	4 456	-5 646	-10 856
Shareholder Funds	17 619	8 131	6 780	4 457	-5 645	-10 855

Other Financial Data
Average Number Employees During Period										1
Creditors							7 381	3 885	2 288	2 195	3 184
Creditors Due Within One Year Total Current Liabilities	7 701	7 719	4 740	5 742	8 093	13 722
Finished Goods Goods For Resale						300
Fixed Assets		187	125	63
Net Current Assets Liabilities	17 434	7 841	6 567	4 317	-5 717	-10 914		2 608	3 883	3 984	84
Number Shares Allotted							1	1	1	1	1
Other Creditors Due Within One Year	2 338	5 849	3 924	5 062	7 583	12 799
Par Value Share							1	1	1	1	1
Provisions For Liabilities Charges	-185	-103	-88	-77	-72	-59
Tangible Fixed Assets Additions		249	0	0	0	0
Tangible Fixed Assets Cost Or Valuation	1 092	249	249	249	249	249
Tangible Fixed Assets Depreciation	1 092	62	124	186	249	249
Tangible Fixed Assets Depreciation Charge For Period		62	62	62	63	0
Tangible Fixed Assets Depreciation Disposals		-1 092	0	0	0	0
Tangible Fixed Assets Disposals		-1 092	0	0	0	0
Taxation Social Security Due Within One Year	5 273	1 852	802	663	500	330
Total Assets Less Current Liabilities	17 434	8 028	6 692	4 380	-5 717	-10 914	-2 800	2 608	3 883	3 984	84
Trade Creditors Within One Year	90	18	14	17	10	593

Company staff

Marilyn D.

Role: Secretary

Appointed: 26 April 2006

Latest update: 18 December 2023

David D.

Role: Director

Appointed: 26 April 2006

Latest update: 18 December 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Drm (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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