Drumclog Plant Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Drumclog Plant came into being in 2003 as a company enlisted under no SC249776, located at G32 8FH Glasgow at 1 Cambuslang Court. The company has been in business for 21 years and its current status is active. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 13th May 2023.

Drumclog Plant Ltd is a medium-sized vehicle operator with the licence number OM1033699. The firm has two transport operating centres in the country. In their subsidiary in Strathaven on Drumclog, 10 machines and 10 trailers are available. The centre in Strathaven on Drumclog has 15 machines and 5 trailers.

There is a number of two directors running this company at the current moment, namely Ewan T. and Donald T. who have been utilizing the directors responsibilities since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 161	136 790	138 318	241 354	273 619	416 331

Balance Sheet
Cash Bank In Hand	660	661	661	12	9	9
Cash Bank On Hand						9	9	12	131 730	106 618	87 594	153 597	161 337
Current Assets	775 248	481 179	614 254	512 673	612 172	667 913	939 355	934 784	1 069 799	962 951	1 301 815	1 531 130	1 409 439
Debtors	774 588	480 518	613 593	512 661	612 163	667 904	939 346	934 772	938 069	856 333	1 214 221	1 377 533	1 248 102
Intangible Fixed Assets	112 851	98 744	84 638	70 531	56 419	42 307
Net Assets Liabilities						416 331	694 383	910 586	684 398	417 234	612 662	995 398	1 208 271
Net Assets Liabilities Including Pension Asset Liability	641 161	136 790	138 318	241 354	273 619	416 331
Other Debtors									8 494	317 832	468 059	745 213	868 322
Property Plant Equipment						2 158 768	2 749 910	3 021 780	2 023 037	2 090 070	2 603 291	3 043 340	3 619 123
Tangible Fixed Assets	1 765 192	1 500 916	1 408 057	1 533 478	1 715 698	2 158 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	494 083	-53 712	-52 184	50 852	83 117	225 829
Shareholder Funds	641 161	136 790	138 318	241 354	273 619	416 331

Other Financial Data
Accrued Liabilities						28 885	6 390	69 141	10 417	50 426
Accumulated Amortisation Impairment Intangible Assets						169 293	183 405	197 517	211 600	212 000	800	1 200	1 600
Accumulated Depreciation Impairment Property Plant Equipment						1 589 306	1 860 824	2 099 418	1 466 748	1 730 247	2 081 096	2 207 923	2 630 599
Additional Provisions Increase From New Provisions Recognised								72 858		75 080	-73 391	-15 339	6 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-53 645
Average Number Employees During Period							41	45	41	42	46	56	50
Bank Borrowings Overdrafts						116 980	297 360	22 750	19 500	102 962	260 451	363 176	320 945
Corporation Tax Payable								2 402	13 353
Creditors						954 029	959 925	911 027	698 277	663 130	1 180 232	1 516 524	1 436 999
Creditors Due After One Year	548 221	663 392	539 195	597 107	892 491	954 029
Creditors Due Within One Year	1 378 103	1 194 851	1 343 630	1 231 645	1 093 821	1 398 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 740	195 009	1 010 476	129 719	150 357	449 374	265 841
Disposals Property Plant Equipment							134 253	386 885	1 846 997	425 120	353 911	824 885	581 320
Finance Lease Liabilities Present Value Total						797 150	838 952	765 737	478 722	510 093	885 781	1 138 125	1 116 054
Fixed Assets	1 878 043	1 599 660	1 492 695	1 604 009	1 772 117	2 201 075	2 778 105	3 035 863	2 023 037	2 091 670	2 604 491	3 044 140	3 619 523
Increase Decrease In Property Plant Equipment							843 419	733 370	193 750	713 676	26 290	1 077 684	1 139 579
Increase From Amortisation Charge For Year Intangible Assets							14 112	14 112	14 083	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							384 258	433 603	377 806	393 218	501 206	576 201	688 517
Intangible Assets						42 307	28 195	14 083		1 600	1 200	800	400
Intangible Assets Gross Cost						211 600	211 600	211 600	211 600	213 600	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	98 749	112 856	126 962	141 069	155 181	169 293
Intangible Fixed Assets Amortisation Charged In Period		14 107	14 106	14 107	14 112	14 112
Intangible Fixed Assets Cost Or Valuation	211 600	211 600	211 600	211 600	211 600
Net Current Assets Liabilities	-602 855	-713 672	-729 376	-718 972	-481 649	-730 347	-945 610	-963 205	-442 962	-738 826	-612 508	-348 468	-781 687
Number Shares Allotted		100	100	100	100	100
Other Creditors										153 037	34 000	15 223	299 517
Other Taxation Social Security Payable						59 067	59 728	102 647	62 238	128 574	547 396	258 456	130 212
Par Value Share		1	1	1	1	1
Prepayments						8 476	13 074	21 242	16 005	20 689
Property Plant Equipment Gross Cost						3 748 074	4 610 734	5 121 198	3 489 785	3 820 317	4 684 387	5 251 263	6 249 722
Provisions							178 187	251 045	197 400	272 480	199 089	183 750	190 136
Provisions For Liabilities Balance Sheet Subtotal						100 368	178 187	251 045	197 400	272 480	199 089	183 750	192 566
Provisions For Liabilities Charges	85 806	85 806	85 806	46 576	124 358	100 368
Revaluation Reserve	146 978	190 402	190 402	190 402	190 402	190 402
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		536 114	365 358	517 581	589 326	813 353
Tangible Fixed Assets Cost Or Valuation	3 102 374	2 690 460	2 665 263	2 769 005	3 017 720	3 748 074
Tangible Fixed Assets Depreciation	1 337 182	1 189 544	1 257 206	1 235 527	1 302 022	1 589 306
Tangible Fixed Assets Depreciation Charged In Period		394 472	340 660	217 032	232 878	309 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		542 110	272 998	238 711	166 383	22 093
Tangible Fixed Assets Disposals		991 452	390 555	413 839	340 611	83 000
Tangible Fixed Assets Increase Decrease From Revaluations		43 424
Total Additions Including From Business Combinations Property Plant Equipment							996 913	897 349	215 584	755 652	1 217 981	1 391 761	1 579 779
Total Assets Less Current Liabilities	1 275 188	885 988	763 319	885 037	1 290 468	1 470 728	1 832 495	2 072 658	1 580 075	1 352 844	1 991 983	2 695 672	2 837 836
Trade Creditors Trade Payables						280 792	311 623	321 616	433 644	401 657	454 113	387 946	735 618
Trade Debtors Trade Receivables						364 147	633 140	519 488	514 985	538 501	746 162	632 320	379 780
Disposals Decrease In Amortisation Impairment Intangible Assets											211 600
Disposals Intangible Assets											211 600
Total Additions Including From Business Combinations Intangible Assets										2 000

Company staff

Ewan T.

Role: Director

Appointed: 01 September 2005

Latest update: 15 January 2024

Executives with significant control over the firm are: Donald T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ewan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donald T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ewan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Drumclog Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan T.

Donald T.

Ewan T.

Margaret T.

Margaret T.

First Scottish Secretaries Limited

Dugald T.

First Scottish International Services Limited

People with significant control

Donald T.

Ewan T.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Torfoot

Address

City

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No. of Vehicles

No. of Trailers

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