Drumcastle 53 Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 14-04-2023

This business named Drumcastle 53 was established on 29th March 2018 as a private limited company. This business office was registered in Hemel Hempstead on 4 Grovelands, Boundary Way. The address area code is HP2 7TE. The registration number for Drumcastle 53 Limited was 11282349. Drumcastle 53 Limited had been in business for five years up until dissolution date on 21st February 2023.

David L. was this particular enterprise's director, appointed in 2018.

David L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 797	13 244	76 002
Current Assets	13 971	18 645	82 476
Net Assets Liabilities	-1 353	-10 900	-37 189
Property Plant Equipment	9 662	7 276	5 811
Total Inventories	8 174	5 401	4 637
Debtors			1 837

Other Financial Data
Accrued Liabilities	1 800	1 800	1 500
Accumulated Depreciation Impairment Property Plant Equipment	2 898	5 444	7 518
Additional Provisions Increase From New Provisions Recognised	1 836
Average Number Employees During Period	5	7	5
Creditors	23 150	35 438	42 094
Increase From Depreciation Charge For Year Property Plant Equipment	2 898	2 546	2 074
Loans From Directors	7 864
Merchandise	8 174	5 401	4 637
Net Current Assets Liabilities	-9 179	-16 793	198
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	4	288
Other Taxation Social Security Payable	8	222	1
Par Value Share	1	1	1
Profit Loss	-1 354	-9 547	-26 289
Property Plant Equipment Gross Cost	12 560	12 720	13 329
Provisions	1 836	1 383	1 104
Provisions For Liabilities Balance Sheet Subtotal	1 836	1 383	1 104
Total Additions Including From Business Combinations Property Plant Equipment	12 560	160	609
Total Assets Less Current Liabilities	483	-9 517	6 009
Trade Creditors Trade Payables	10 773	6 304	7 219
Value-added Tax Payable	2 701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-453	-279
Bank Borrowings			7 906
Bank Borrowings Overdrafts			42 094
Corporation Tax Recoverable			1 837

Company staff

David L.

Role: Director

Appointed: 29 March 2018

Latest update: 1 November 2023

People with significant control

David L.

Notified on 29 March 2018

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 April 2023
Confirmation statement last made up date	28 March 2022

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Drumcastle 53 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode