Drumconner Homes (bournemouth) Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

02150134 is a registration number used by Drumconner Homes (bournemouth) Limited. It was registered as a Private Limited Company on 1987-07-24. It has existed in this business for the last 37 years. The firm can be gotten hold of in Maria House 35 Millers Road in Brighton. The company's postal code assigned to this location is BN1 5NP. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022/09/30 is the last time company accounts were reported.

Taking into consideration this specific enterprise's executives list, for eleven years there have been two directors: Cheryl C. and Peter C..

The companies that control this firm include: Drumconner Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP, East Sussex and was registered as a PSC under the registration number 01636296.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 736 781	2 723 485	2 721 650

Balance Sheet
Cash Bank On Hand			3 809	6 306	3 696	11 209	3 657	130 276	90 149	89 618
Current Assets	54 589	56 196	28 978	51 794	36 311	94 724	169 340	277 567	230 661	262 661
Debtors	47 418	46 381	19 576	40 042	27 504	78 229	159 959	142 570	137 226	168 425
Net Assets Liabilities			2 681 904	2 749 306	2 724 965	2 793 770	2 877 704	3 047 603	2 042 342	2 246 301
Property Plant Equipment			5 002 373	5 006 696	5 063 503	5 124 139	5 137 246	5 131 300	4 305 287	4 322 174
Total Inventories			5 593	5 446	5 111	5 286	5 724	4 721	3 286	4 618
Cash Bank In Hand	2 272	4 562	3 809
Net Assets Liabilities Including Pension Asset Liability	2 736 781	2 723 485	2 721 650
Stocks Inventory	4 899	5 253	5 593
Tangible Fixed Assets	4 972 507	4 982 787	5 002 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-281 660	-294 956	-296 791
Shareholder Funds	2 736 781	2 723 485	2 721 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			402 484	426 403	447 662	465 401	481 133	494 515	507 020	501 340
Additions Other Than Through Business Combinations Property Plant Equipment				28 242	78 066	78 375	28 839	7 436	9 821	32 492
Average Number Employees During Period							49	47	63	62
Bank Borrowings			1 646 438	1 547 735	1 521 398	1 488 222	1 627 483	1 715 892	1 659 183	1 511 717
Bank Overdrafts			48 968	58 186	77 539	90 861	78 903	76 527	75 111	50 212
Creditors			1 646 438	1 547 735	1 526 928	1 490 590	1 627 483	1 715 892	1 659 183	1 511 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 286
Disposals Property Plant Equipment										-21 285
Finance Lease Liabilities Present Value Total			14 237	11 380	5 530	2 368	2 369
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-823 329
Increase From Depreciation Charge For Year Property Plant Equipment				23 919	21 259	17 739	15 732	13 382	12 505	13 606
Net Current Assets Liabilities	-745 954	-568 977	-622 905	-634 812	-598 683	-555 870	-348 990	-86 037	-322 219	-275 176
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Inventories			5 593	5 446	5 111	5 286	5 724	4 721	3 286	4 618
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			5 404 857	5 433 099	5 511 165	5 589 540	5 618 379	5 625 815	4 812 307	4 823 514
Provisions For Liabilities Balance Sheet Subtotal			39 746	74 843	212 927	283 909	283 069	281 768	281 543	288 980
Total Assets Less Current Liabilities	4 226 553	4 413 810	4 379 468	4 371 884	4 464 821	4 568 269	4 788 256	5 045 263	3 983 068	4 046 998
Total Borrowings			193 205	1 547 735	1 526 928	1 490 590	1 627 483	124 128	240 471	233 073
Total Increase Decrease From Revaluations Property Plant Equipment									-823 329
Director Remuneration						30 572
Creditors Due After One Year	1 489 772	1 690 325	1 657 818
Creditors Due Within One Year	800 543	625 173	651 883
Number Shares Allotted		1 000	1 000
Revaluation Reserve	3 017 441	3 017 441	3 017 441
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		53 982	47 951
Tangible Fixed Assets Cost Or Valuation	5 328 594	5 356 906	5 404 857
Tangible Fixed Assets Depreciation	356 087	374 119	402 484
Tangible Fixed Assets Depreciation Charged In Period		35 833	28 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 801
Tangible Fixed Assets Disposals		25 670

Company staff

Cheryl C.

Role: Director

Appointed: 01 August 2013

Latest update: 3 February 2024

Peter C.

Role: Director

Appointed: 27 July 1991

Latest update: 3 February 2024

People with significant control

Drumconner Limited

Address: Maria House 35 Millers Road, Brighton, East Sussex, BN1 5NP, England

Legal authority Uk

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 01636296

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Drumconner Homes (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Peter C.

Roger K.

People with significant control

Drumconner Limited

Peter C.

Accounts Documents

Company filings

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