Drum Central Edinburgh Limited in Edinburgh, EH6 5JB

Description

Data updated on: 01-11-2023

This business known as Drum Central Edinburgh was registered on 2011-03-22 as a Private Limited Company. The company's head office could be reached at Edinburgh on 125 Great Junction Street. In case you have to contact this firm by post, the post code is EH6 5JB. The reg. no. for Drum Central Edinburgh Limited is SC396013. The company's SIC and NACE codes are 47591, that means Retail sale of musical instruments and scores. Thursday 31st March 2022 is the last time when account status updates were filed.

Louise A. and John A. are the enterprise's directors and have been working on the company success for two years.

Executives with significant control over the firm are: Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 501	2 715			6 205	13 697
Current Assets	54 923	32 141	30 002	70 646	185 016	219 243
Debtors	5 522	6 274			17 802	-1 231
Net Assets Liabilities		10 265	11 420	14 773	27 848	33 864
Other Debtors	103	416			15 588
Property Plant Equipment	637	542			10 104	7 889
Total Inventories	44 900	31 785			161 009	206 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	977	1 073			10 966	13 181
Amounts Owed By Group Undertakings Participating Interests						348
Amounts Owed To Group Undertakings Participating Interests					22 237	64 237
Average Number Employees During Period			3	3	3	3
Bank Borrowings					41 108	24 244
Bank Borrowings Overdrafts		8 320
Bank Overdrafts					13 722	9 939
Creditors	39 159	39 797	46 609	62 732	126 164	169 024
Finance Lease Liabilities Present Value Total					39 131	33 407
Increase From Depreciation Charge For Year Property Plant Equipment		96				2 215
Net Current Assets Liabilities	15 764	32 454	30 002	7 914	58 852	50 219
Number Shares Issued Fully Paid		100
Other Creditors	24 398	30 933			146	1 777
Other Taxation Social Security Payable	5 265	5 470
Par Value Share		1
Property Plant Equipment Gross Cost	1 615				21 070	21 070
Redeemable Preference Shares Liability					3 856	2 289
Taxation Social Security Payable					595	1 918
Total Assets Less Current Liabilities	16 401	32 996	9 976	19 439	68 956	58 108
Trade Creditors Trade Payables	9 496	6 858			42 459	55 177
Trade Debtors Trade Receivables	5 419	5 858			2 214	-1 579
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 464	1 444	4 666
Fixed Assets		542	6 631	11 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		313

Company staff

Louise A.

Role: Director

Appointed: 27 October 2022

Latest update: 30 July 2024

John A.

Role: Director

Appointed: 13 July 2018

Latest update: 30 July 2024

People with significant control

Louise A.

Notified on 27 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 13 July 2018

Ceased on 27 October 2022

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Ceased on 13 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Drum Central Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

John A.

David W.

Graham W.

People with significant control

Louise A.

John A.

David W.

Graham W.

Accounts Documents

Company filings

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