Druim Chairidh Limited in Edinburgh, EH10 5AX

Description

Data updated on: 01-11-2023

Registered with number SC450669 eleven years ago, Druim Chairidh Limited is categorised as a Private Limited Company. Its actual office address is 16a Merchiston Crescent, Edinburgh. This firm's declared SIC number is 1450 which stands for Other mining and quarrying. Its most recent financial reports describe the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-23.

John L. is the following enterprise's single managing director, that was assigned this position in 2013. To help the directors in their tasks, the business has been utilizing the expertise of Sarah L. as a secretary for the last eleven years.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	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
Net Worth	-9 189	-18 684	-40 626

Balance Sheet
Cash Bank On Hand			2 390	518	294	4 310	8 098	83	949	43 786
Current Assets	5 344	8 899	12 157	10 578	13 246	16 126	8 382	16 854	15 422	44 087
Debtors		237	477	1 679	808	368	284	2 971	343	301
Other Debtors					48	48	284		343	301
Property Plant Equipment			30 936	36 074	33 871	37 507	30 426	87 969	105 495	77
Total Inventories			9 290	8 381	12 144	11 448		13 800	14 130
Cash Bank In Hand	124	34	2 390
Net Assets Liabilities			-39 559	-59 608	-66 908
Stocks Inventory	5 220	8 628	9 290
Tangible Fixed Assets	23 112	26 300	30 936
Net Assets Liabilities Including Pension Asset Liability	28 457	-18 684

Capital & Reserves
Called Up Share Capital	1	2	100
Profit Loss Account Reserve	-9 190	-18 686	-40 726
Shareholder Funds	-9 189	-18 684	-40 626

Other Financial Data
Accrued Liabilities Deferred Income								540	594	594
Accumulated Depreciation Impairment Property Plant Equipment			6 545	9 615	13 536	14 250	21 664	27 581	32 895	17 311
Average Number Employees During Period									1	1
Creditors			83 719	101 397	114 025	134 083	138 404	213 747	254 223	248 226
Increase From Depreciation Charge For Year Property Plant Equipment				3 070	3 921	5 005	7 414	5 917	5 314	1 169
Net Current Assets Liabilities	5 344	8 899	-71 562	-90 819	-100 779	-117 957	-130 022	-196 893	-238 801	-204 139
Other Creditors						134 083	138 404	213 747	253 629	247 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 753
Other Disposals Property Plant Equipment										121 002
Profit Loss				-20 049	-7 300	-13 542		-9 328	-24 382
Property Plant Equipment Gross Cost			37 481	45 689	47 407	51 757	52 090	115 550	138 390	17 388
Total Additions Including From Business Combinations Property Plant Equipment				8 208	1 718	9 850	333	63 460	22 840
Total Assets Less Current Liabilities	28 457	35 201	-39 559	-54 745	-66 908	-80 450	-99 596	-108 924	-133 306	-204 062
Amount Specific Advance Or Credit Directors	37 646	59 126	83 119	100 797	114 025	134 081
Amount Specific Advance Or Credit Made In Period Directors			19 668	17 678	13 228	20 056
Amount Specific Advance Or Credit Repaid In Period Directors			8 579
Accrued Liabilities			600	600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 930	-4 863
Creditors Due Within One Year		72 630	83 719
Deferred Tax Asset Debtors			1 067
Deferred Tax Liabilities				-1 991	-2 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 291
Disposals Property Plant Equipment						5 500
Merchandise			9 290	8 381	12 144	11 448
Number Shares Allotted	1		100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1		1	1	1	1
Provisions			-1 067	4 863
Provisions For Liabilities Balance Sheet Subtotal				4 863
Recoverable Value-added Tax			477	1 679	760	320
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Cost Or Valuation	23 112	28 612
Tangible Fixed Assets Depreciation		2 312	6 545
Tangible Fixed Assets Depreciation Charged In Period		2 312	3 092
Advances Credits Directors	50 355	72 030	83 119
Advances Credits Made In Period Directors		30 693
Advances Credits Repaid In Period Directors		9 018
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	2
Creditors Due After One Year	37 646	53 885
Fixed Assets	23 112	26 300
Other Aggregate Reserves	37 646
Tangible Fixed Assets Additions	23 112	5 500

Company staff

Sarah L.

Role: Secretary

Appointed: 23 May 2013

Latest update: 6 January 2024

John L.

Role: Director

Appointed: 23 May 2013

Latest update: 6 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Druim Chairidh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Druim Chairidh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016