Drumcare Limited in Bridge Road, Great Bridge,, DY4 0JF

Description

Data updated on: 01-11-2023

1993 marks the start of Drumcare Limited, a company that is situated at Unit 32,, Great Bridge Industrial Estate in Bridge Road, Great Bridge,. That would make 31 years Drumcare has been on the local market, as it was registered on 1993-05-06. The firm Companies House Reg No. is 02815419 and the post code is DY4 0JF. This firm's SIC and NACE codes are 38220 which means Treatment and disposal of hazardous waste. Drumcare Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was filed on Sunday 2nd October 2022.

Drumcare Ltd is a small-sized vehicle operator with the licence number OD0257686. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Great Bridge Ind Estate, 2 machines are available.

The directors currently chosen by this specific limited company are as follow: Kieran M. selected to lead the company on 2020-06-11, Dawn R. selected to lead the company in 2009 in July and Grant R. selected to lead the company 31 years ago. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Dawn R. as a secretary since May 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	378 917	503 323	564 057	291 345	353 163	542 943
Current Assets	598 604	759 649	806 696	476 071	588 027	753 682
Debtors	209 755	237 708	226 216	165 055	204 784	189 705
Net Assets Liabilities	825 759	907 649	985 053	381 661	504 751	639 627
Other Debtors	102 273	101 956	97 292	21 759	22 700	4 633
Property Plant Equipment	107 045	95 402	115 147	34 491	76 942	67 160
Total Inventories	9 932	18 618	16 423	19 671	30 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	290 784	304 086	317 036	207 404	222 933	240 213
Amounts Owed By Related Parties					1 200	2 184
Average Number Employees During Period		7	8	7	8	8
Comprehensive Income Expense			137 404
Corporation Tax Payable	41 790	37 079	32 697	30 567	41 842	54 960
Creditors	160 041	154 998	143 366	125 612	148 668	168 220
Disposals Investment Property Fair Value Model		70 955		209 195
Dividends Paid		60 000	60 000	717 485
Fixed Assets	387 196	304 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 871	17 911	9 950
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			18 246
Increase From Depreciation Charge For Year Property Plant Equipment		13 302	15 274	10 582	24 078	20 286
Investment Property	280 151	209 195	209 195
Investment Property Fair Value Model	280 150	209 195	209 195
Net Current Assets Liabilities	438 563	604 651		350 459	439 359	585 462
Other Creditors	43 252	30 801	24 081	35 378	32 006	38 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 324	120 214	8 549	3 006
Other Disposals Property Plant Equipment			3 400	203 001	9 500	5 199
Other Taxation Social Security Payable	23 965	25 369	24 570	14 352	18 036	15 276
Profit Loss		141 890	119 158
Property Plant Equipment Gross Cost	397 829	399 488	432 183	241 895	299 875	307 373
Provisions For Liabilities Balance Sheet Subtotal		1 599	2 619	3 289	11 550	12 995
Total Additions Including From Business Combinations Property Plant Equipment		1 659	17 849	12 713	67 480	12 697
Total Assets Less Current Liabilities	825 759	909 248		384 950	516 301	652 622
Total Increase Decrease From Revaluations Property Plant Equipment			18 246
Trade Creditors Trade Payables	51 034	61 749	62 018	45 315	56 784	59 835
Trade Debtors Trade Receivables	107 482	135 752	128 924	143 296	180 884	182 888

Company staff

Kieran M.

Role: Director

Appointed: 11 June 2020

Latest update: 14 January 2024

Dawn R.

Role: Director

Appointed: 02 July 2009

Latest update: 14 January 2024

Dawn R.

Role: Secretary

Appointed: 06 May 1993

Latest update: 14 January 2024

Grant R.

Role: Director

Appointed: 06 May 1993

Latest update: 14 January 2024

People with significant control

The companies that control this firm are: Drumcare Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tipton at Great Bridge Industrial Estate, DY4 0HR and was registered as a PSC under the registration number 12489040.

Drumcare Holdings Limited

Address: Unit 32 Great Bridge Industrial Estate, Tipton, DY4 0HR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12489040

Notified on 11 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grant R.

Notified on 6 April 2016

Ceased on 11 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drumcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Dawn R.

Dawn R.

Grant R.

Shaun R.

People with significant control

Drumcare Holdings Limited

Grant R.

Accounts Documents

Company Vehicle Operator Data

Unit 32

Address

City

Postal code

No. of Vehicles

Company filings

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