Drumconner Homes Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Drumconner Homes Limited is established as Private Limited Company, registered in Maria House, 35 Millers Road, Brighton. The main office's zip code is BN1 5NP. The enterprise has existed 39 years on the market. The business Companies House Reg No. is 01942577. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Drumconner Homes Ltd released its account information for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2023-03-29.

In order to be able to match the demands of its clientele, this business is continually taken care of by a number of two directors who are Cheryl C. and Peter C.. Their outstanding services have been of prime importance to this business for eleven years.

Executives with significant control over the firm are: Cheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 520 322	1 643 699	1 612 625	1 682 451	1 722 262

Balance Sheet
Cash Bank On Hand					18 261	104 157	25 578	7 175	53 959	89 202	108 315	59 032
Current Assets	246 007	255 773	258 595	301 383	339 526	417 892	368 110	349 012	126 259	335 712	438 660	534 198
Debtors	238 752	243 882	245 341	284 959	317 271	310 042	338 899	338 310	68 725	243 374	327 582	470 643
Net Assets Liabilities					1 565 686	1 633 899	1 743 686	1 839 072	1 934 498	1 951 665	2 113 297	2 194 427
Other Debtors						135	112	2 000
Property Plant Equipment					2 666 692	2 772 875	2 976 402	3 419 320	3 724 009	3 726 171	3 728 594	3 834 932
Total Inventories					3 995	3 693	3 632	3 527	3 575	3 136	2 763	4 523
Cash Bank In Hand	3 346	6 678	8 999	12 327	18 260
Net Assets Liabilities Including Pension Asset Liability	1 520 322	1 643 699	1 612 625	1 682 451	1 722 262
Stocks Inventory	3 909	5 213	4 255	4 097	3 995
Tangible Fixed Assets	2 687 027	2 678 826	2 667 421	2 677 366	2 666 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 895	172 272	141 198	211 024	250 835
Shareholder Funds	1 520 322	1 643 699	1 612 625	1 682 451	1 722 262

Other Financial Data
Accrued Liabilities						75 711	89 078	110 635	72 032	82 985	88 279	185 536
Accumulated Depreciation Impairment Property Plant Equipment					253 003	273 616	269 752	279 815	298 263	314 522	330 676	346 544
Additions Other Than Through Business Combinations Investment Property Fair Value Model								288
Additions Other Than Through Business Combinations Property Plant Equipment						126 796	234 325	464 452	323 137	18 421	18 577	122 206
Amounts Owed By Related Parties						255 485	296 799	264 795		171 491	253 977	281 473
Amounts Owed To Related Parties						740 885	623 834	211 039	64 435
Average Number Employees During Period					42	43	52	52	58	60	60	58
Bank Borrowings					318 101	298 027	472 141	1 025 847	1 261 270	1 559 175	1 413 463	1 377 717
Bank Overdrafts					59 442	83 976	87 664	74 718	73 800	68 747	50 307	53 871
Creditors					537 139	500 824	674 969	1 228 639	1 464 063	1 761 968	1 616 255	1 580 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 040	-10 027
Disposals Property Plant Equipment							-34 662	-11 471
Finance Lease Liabilities Present Value Total					16 255	16 255
Fixed Assets	2 794 284	2 791 829	2 780 424	2 790 369	2 779 695	2 885 878	3 089 405	3 532 611	3 837 300	3 839 462	3 841 885	3 948 223
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								-3 124
Increase From Depreciation Charge For Year Property Plant Equipment						20 613	16 176	20 090	18 448	16 259	16 154	15 868
Investment Property					113 003	113 003	113 003	113 291	113 291	113 291	113 291	113 291
Investment Property Fair Value Model					113 003	113 003	113 003	113 291	113 291	113 291	113 291	113 291
Net Current Assets Liabilities	-780 750	-688 906	-751 336	-583 979	-520 294	-611 002	-548 981	-322 527	-297 467	13 332	26 856	-30 305
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						25 210	27 655	73 841	17 341	23 137	31 675	43 051
Other Inventories					3 995	3 693	3 632	3 527	3 575	3 136	2 763	4 523
Other Remaining Borrowings					202 783	202 797	202 828	202 792	202 793	202 793	202 792	202 792
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						3 630	4 412	4 956	4 697	5 319	5 370	6 069
Property Plant Equipment Gross Cost					2 919 695	3 046 491	3 246 154	3 699 135	4 022 272	4 040 693	4 059 270	4 181 476
Provisions For Liabilities Balance Sheet Subtotal					156 576	140 152	121 769	142 373	141 272	139 161	139 189	142 982
Taxation Social Security Payable						8 858	8 531	45 159	34 012	32 482	91 494	74 902
Total Assets Less Current Liabilities	2 013 534	2 102 923	2 029 088	2 206 390	2 259 401	2 274 875	2 540 424	3 210 084	3 539 833	3 852 794	3 868 741	3 917 918
Total Borrowings					537 139	500 824	674 969	1 228 639	1 464 063	1 761 968	1 616 255	1 580 509
Trade Creditors Trade Payables						56 100	56 328	104 116	64 904	25 554	31 216	88 310
Trade Debtors Trade Receivables						50 791	37 577	66 559	64 028	66 564	68 235	183 101
Director Remuneration											41 000	55 656
Creditors Due After One Year	479 379	447 318	406 828	523 939	537 139
Creditors Due Within One Year	1 026 757	944 679	1 009 931	885 362	859 820
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	13 833	11 906	9 635
Revaluation Reserve	1 471 327	1 471 327	1 471 327	1 471 327	1 471 327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 336	8 393	47 094	8 106
Tangible Fixed Assets Cost Or Valuation	2 873 923	2 889 259	2 897 652	2 911 589	2 919 695
Tangible Fixed Assets Depreciation	186 896	210 433	230 231	234 223	253 003
Tangible Fixed Assets Depreciation Charged In Period		23 537	19 798	23 250	18 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 258
Tangible Fixed Assets Disposals				33 157

Company staff

Cheryl C.

Role: Director

Appointed: 01 August 2013

Latest update: 30 January 2024

Peter C.

Role: Director

Appointed: 15 May 1991

Latest update: 30 January 2024

People with significant control

Cheryl C.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

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	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Drumconner Homes 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

Cheryl C.

Peter C.

Accounts Documents

Company filings

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