Drumglass Technical Services Ltd in Glasgow, G65 9JH

Description

Data updated on: 01-11-2023

Drumglass Technical Services Ltd is established as Private Limited Company, that is located in 11 Weldon Place, Croy, Kilsyth, Glasgow. The office's post code is G65 9JH. The firm has been 12 years on the British market. The business registered no. is SC426773. It has been already eleven years from the moment Drumglass Technical Services Ltd is no longer identified under the business name Antonine Technical Services. The firm's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. 2022-06-30 is the last time account status updates were reported.

Regarding this firm, the full extent of director's responsibilities have so far been performed by James P. who was assigned to lead the company on 28th August 2013. This firm had been led by Scott R. until August 2013. Additionally another director, including James B. quit in November 2012.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Drumglass Technical Services Ltd 2013-09-05
Antonine Technical Services Ltd 2012-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	267	8 074	12 839

Balance Sheet
Cash Bank In Hand	2	912	4 857	8 281
Cash Bank On Hand				8 281	4 876	12 741	7 824	12 726	29 563	30 174	34 092
Current Assets	2	2 568	11 805	14 304	12 622	20 675	18 388	20 429	42 761	44 710	53 282
Debtors		1 656	6 948	6 023	7 746	7 934	10 564	7 703	13 198	14 536	19 190
Net Assets Liabilities				12 839	12 031	17 731	16 608	18 765	28 121	29 466	34 743
Net Assets Liabilities Including Pension Asset Liability	2	267	8 074	12 839
Property Plant Equipment				3 120	2 620	1 875	1 289	957	718	2 443
Tangible Fixed Assets		666	493	3 120

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		265	8 072	12 837
Shareholder Funds	2	267	8 074	12 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 583	2 571	3 316	3 902	4 234	4 473	4 666	2 337
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				3 961	2 694	4 464	2 824	2 439	15 222	17 077	19 797
Creditors Due Within One Year		2 834	4 125	3 961
Dividends Paid					6 600	7 400	4 100	500	4 000	3 000	6 900
Increase From Depreciation Charge For Year Property Plant Equipment					988	745	586	332	239	193	633
Net Current Assets Liabilities	2	-266	7 680	10 343	9 928	16 211	15 564	17 990	27 539	27 633	33 485
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				1 565	1 025	1 066	1 424	985	11 998	16 058	16 586
Other Taxation Social Security Payable				2 397	1 626	3 281	1 354	1 408	3 178	973	3 165
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					5 792	13 100	2 977	2 657	13 356	4 345	12 177
Property Plant Equipment Gross Cost				4 703	5 191	5 191	5 191	5 191	5 191	7 109
Provisions				624	517	355	245	182	136	610	418
Provisions For Liabilities Balance Sheet Subtotal				624	517	355	245	182	136	610	418
Provisions For Liabilities Charges		133	99	624
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		994	209	3 500
Tangible Fixed Assets Cost Or Valuation		994	1 203	4 703
Tangible Fixed Assets Depreciation		328	710	1 583
Tangible Fixed Assets Depreciation Charged In Period		328	382	873
Total Additions Including From Business Combinations Property Plant Equipment					488					1 918
Total Assets Less Current Liabilities	2	400	8 173	13 463	12 548	18 086	16 853	18 947	28 257	30 076	35 161
Trade Creditors Trade Payables				-1	43	117	46	46	46	46	46
Trade Debtors Trade Receivables				6 023	7 746	7 934	10 564	7 703	13 198	14 536	19 190

Company staff

James P.

Role: Director

Appointed: 28 August 2013

Latest update: 2 February 2024

People with significant control

James P.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 January 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Drumglass Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Scott R.

James B.

People with significant control

James P.

Accounts Documents

Company filings

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