Drumgallagh Homes Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

Situated at 31-32 High Street, Wellingborough NN8 4HL Drumgallagh Homes Limited is classified as a Private Limited Company issued a 06462875 Companies House Reg No. This company was established sixteen years ago. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were filed.

In order to satisfy its clientele, this specific company is permanently being improved by a body of two directors who are John M. and Joseph M.. Their successful cooperation has been of crucial importance to the following company since 2008. Additionally, the director's assignments are often helped with by a secretary - Patrick M., who was chosen by the following company on 3rd January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 568	63 786	70 004	76 570	78 599

Balance Sheet
Cash Bank In Hand	11 866	18 607	25 097	31 769	4 114
Cash Bank On Hand						9 622	14 216	16 915	16 838	19 664	20 970	23 646
Current Assets	11 978	18 700	25 300	31 977
Debtors	112	93	203	208	264	281	2 995	280	294	279	297	5 768
Net Assets Liabilities						116 471	124 820	132 201	137 463	144 892	155 929	164 317
Net Assets Liabilities Including Pension Asset Liability	57 568	63 786
Other Debtors	112	93	203	208	261
Property Plant Equipment						150 000	150 000	150 000	150 000	150 000	155 000	155 000
Tangible Fixed Assets	90 000	90 000	90 000	90 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 468	23 686	29 904	36 470	28 499
Shareholder Funds	57 568	63 786	70 004	76 570	78 599

Other Financial Data
Creditors						25 992	26 393	27 196	13 671	9 053	3 390	3 149
Creditors Due Within One Year		44 914	45 296	45 407	25 779
Creditors Due Within One Year Total Current Liabilities	44 410	44 914
Debtors Due Within One Year					3
Fixed Assets	90 000	90 000
Net Current Assets Liabilities	-32 432	-26 214	-19 996	-13 430	-25 215	-25 410	-9 182	-10 001	3 461	10 890	17 877	26 265
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		100	100	100	100	100	100
Other Creditors Due Within One Year	42 748	43 359
Par Value Share			1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						17 440	15 998	15 998	15 998	15 998	16 948	16 948
Revaluation Reserve	40 000	40 000	40 000	40 000	50 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Tangible Fixed Assets Increase Decrease From Revaluations					-10 000
Taxation Social Security Due Within One Year	1 662	1 555
Total Assets Less Current Liabilities	57 568	63 786	70 004	76 570	-20 837	-15 507	140 818	139 999	153 461	160 890	172 877	181 265

Company staff

John M.

Role: Director

Appointed: 03 January 2008

Latest update: 16 January 2024

Joseph M.

Role: Director

Appointed: 03 January 2008

Latest update: 16 January 2024

Patrick M.

Role: Secretary

Appointed: 03 January 2008

Latest update: 16 January 2024

People with significant control

Executives who have control over this firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 10 January 2018

Ceased on 6 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24/04/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24/04/2015
Annual Accounts 22/03/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22/03/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 02/05/2014
Date Approval Accounts	02/05/2014

Drumgallagh Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Joseph M.

Patrick M.

Aldbury Secretaries Limited

People with significant control

John M.

Joseph M.

Patrick M.

Margaret M.

Accounts Documents

Company filings

Filing category

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