Druim Construction Ltd in Inverness, IV2 4LG

Description

Data updated on: 01-11-2023

Registered as SC485708 10 years ago, Druim Construction Ltd is a Private Limited Company. The official office address is 13 Druim Avenue, Inverness. The enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. 2022-09-30 is the last time the company accounts were reported.

Alexander S. and Karen S. are registered as the company's directors and have been doing everything they can to help the company for 10 years.

Executives who control the firm include: Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 192	25 496

Balance Sheet
Cash Bank On Hand		32 672	31 535	8 279	17 465	17 465	8 606	19 849
Current Assets	36 889	43 987	49 697	24 119	17 478	17 478	8 606	22 634
Debtors	15 874	11 315	14 511	15 840	13	13		2 785
Other Debtors		11 315	9 858	15 840	13	13		2 785
Property Plant Equipment		534	3 690	2 767	2 767	2 767	2 767	4 349
Total Inventories		4 482	3 651
Net Assets Liabilities							6 256	18 182
Cash Bank In Hand	16 017	32 672
Net Assets Liabilities Including Pension Asset Liability	11 192	25 496
Stocks Inventory	4 998
Tangible Fixed Assets	172	534

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 190	25 494
Shareholder Funds	11 192	25 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		236	1 466	2 389	2 389	2 389	2 389	3 250
Average Number Employees During Period			2	2			2	2
Creditors		23 507	31 282	12 843	6 202	6 202	5 117	7 975
Increase From Depreciation Charge For Year Property Plant Equipment			1 230	923				861
Net Current Assets Liabilities	11 752	25 542	18 415	11 276	11 276	11 276	3 489	14 659
Other Creditors		4 708	14 225	6 202	6 202	6 202	5 117	7 146
Other Taxation Social Security Payable		18 799	17 057	6 641				829
Property Plant Equipment Gross Cost		770	5 156	5 156	5 156	5 156	5 156	7 599
Total Additions Including From Business Combinations Property Plant Equipment			4 386					2 443
Total Assets Less Current Liabilities	11 924	26 076	22 105	14 043	14 043	14 043	6 256	19 008
Trade Debtors Trade Receivables			4 653
Provisions For Liabilities Balance Sheet Subtotal								826
Accruals Deferred Income	732	580
Creditors Due Within One Year	25 137	22 927
Fixed Assets	172	534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 998	4 482
Tangible Fixed Assets Additions	230	540
Tangible Fixed Assets Cost Or Valuation	230	770
Tangible Fixed Assets Depreciation	58	236
Tangible Fixed Assets Depreciation Charged In Period	58	178

Company staff

Alexander S.

Role: Secretary

Appointed: 02 September 2014

Latest update: 6 January 2024

Alexander S.

Role: Director

Appointed: 02 September 2014

Latest update: 6 January 2024

Karen S.

Role: Director

Appointed: 02 September 2014

Latest update: 6 January 2024

People with significant control

Karen S.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Druim Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Alexander S.

Karen S.

People with significant control

Karen S.

Alexander S.

Accounts Documents

Company filings

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