Drum Irish Properties Ltd in Coleraine, BT52 2DH

Description

Data updated on: 01-11-2023

Drum Irish Properties is a business with it's headquarters at BT52 2DH Coleraine at 17 (unit D8). The company has been in existence since 2004 and is established under the registration number NI049237. The company has been active on the UK market for 20 years now and company last known status is active. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. Drum Irish Properties Limited released its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-10.

As for this business, all of director's tasks have so far been performed by Maurice S. and Carolyn S.. Amongst these two executives, Maurice S. has carried on with the business for the longest period of time, having been one of the many members of the Management Board since January 2004.

Executives who control the firm include: Maurice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	154 420	123 748	98 999	82 180	60 577	89 230	97 836	83 112
Current Assets	409 588	306 119	290 191	274 580	252 904	191 714	187 920	172 905
Debtors	2 359	2 437	1 593	1 847	1 774	14 484	2 084	1 793
Net Assets Liabilities	810 464	771 674	732 897	697 392	662 369	596 499	568 189	531 399
Other Debtors	466	518	187	441	292	412	472
Property Plant Equipment	214 109	206 163	198 500	191 441	187 439	194 503	185 263	177 229
Total Inventories	252 809	179 934	189 599	190 553	190 553	88 000	88 000	88 000

Other Financial Data
Accrued Liabilities	1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	31 520	40 301	48 172	55 231	61 639	58 662	67 902	75 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model								11 099
Additions Other Than Through Business Combinations Property Plant Equipment		835	208		2 406	22 131
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Overdrafts	918	211			1 116
Creditors	91 161	18 536	33 722	46 557	55 902	67 646	82 922	107 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 762
Disposals Property Plant Equipment						-18 044
Dividends Paid On Shares Interim	30 000	30 000
Fixed Assets	492 037	484 091	476 428	469 369	465 367	472 431	463 191	466 256
Increase From Depreciation Charge For Year Property Plant Equipment		8 781	7 871	7 059	6 408	10 785	9 240	8 034
Investment Property	277 928	277 928	277 928	277 928	277 928	277 928	277 928	289 027
Investment Property Fair Value Model	277 928	277 928	277 928	277 928	277 928	277 928	277 928	289 027
Net Current Assets Liabilities	318 427	287 583	256 469	228 023	197 002	124 068	104 998	65 143
Other Creditors	77 783	6 793	23 140	36 925	45 802	59 223	75 255	100 223
Prepayments	1 893	1 919	1 406	1 406	1 482	1 612	1 612	1 793
Property Plant Equipment Gross Cost	245 629	246 464	246 672	246 672	249 078	253 165	253 165	253 165
Taxation Social Security Payable								790
Total Borrowings	918	211			1 116
Trade Creditors Trade Payables	10 660	9 732	8 782	7 832	7 184	6 623	5 867	4 949
Trade Debtors Trade Receivables						12 460
Work In Progress	252 809	179 934	189 599	190 553	190 553	88 000	88 000	88 000
Director Remuneration	2 880	2 880

Company staff

Maurice S.

Role: Director

Appointed: 26 January 2004

Latest update: 6 May 2024

Carolyn S.

Role: Director

Appointed: 26 January 2004

Latest update: 6 May 2024

Maurice S.

Role: Secretary

Appointed: 10 January 2004

Latest update: 6 May 2024

People with significant control

Maurice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Drum Irish Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice S.

Carolyn S.

Maurice S.

Dorothy K.

Malcolm H.

People with significant control

Maurice S.

Carolyn S.

Accounts Documents

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