Drumgray Vehicles Limited in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

The company is situated in Motherwell registered with number: SC456120. It was established in the year 2013. The headquarters of this firm is located at 76 Hamilton Road . The zip code for this address is ML1 3BY. The firm's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. Drumgray Vehicles Ltd filed its latest accounts for the financial year up to Friday 31st March 2023. The latest confirmation statement was submitted on Sunday 6th August 2023.

Martin D. and Lyn D. are listed as company's directors and have been expanding the company since October 31, 2013.

Executives with significant control over the firm are: Lyn D. owns 1/2 or less of company shares. Martin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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
Net Worth		100	7 190	34 065

Balance Sheet
Cash Bank In Hand	100	100	3 245	19 625
Cash Bank On Hand				19 625	29 704	49 093	46 195
Current Assets	100		43 329	78 567	149 559	149 818	120 315	125 820	153 191	134 138	270 837
Debtors				15 667
Property Plant Equipment					5 938	9 275	14 220
Stocks Inventory			40 084	43 275
Total Inventories				43 275	119 855	100 725	74 120
Net Assets Liabilities								70 844	70 231	118 277	183 833
Net Assets Liabilities Including Pension Asset Liability	100	100	6 694

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve			6 594	33 965
Shareholder Funds		100	7 190	34 065

Other Financial Data
Accrued Liabilities				1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 222	3 859	7 581
Average Number Employees During Period					5	5	6	4	5	8	5
Bank Borrowings Overdrafts					2 149		17 635
Corporation Tax Payable				33 053	25 480
Creditors				44 502	85 613	68 635	68 539	66 487	49 844	60 945	51 227
Creditors Due Within One Year			36 635	44 502
Increase From Depreciation Charge For Year Property Plant Equipment					1 222	2 637	3 722
Net Current Assets Liabilities	100		6 694	34 065	63 946	81 183	51 776	59 333	82 691	90 679	111 072
Number Shares Allotted		100	100	100
Other Creditors				479	3 395	3 288	2 205
Other Taxation Social Security Payable				279	1 441	26 732	22 964
Par Value Share		1	1	100
Property Plant Equipment Gross Cost					7 160	13 134	21 801
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					7 160	5 974	8 667
Total Assets Less Current Liabilities			7 190	34 065	69 884	90 458	65 996	70 844	120 075	179 222	235 060
Trade Creditors Trade Payables				7 091	47 028	38 615	25 735
Fixed Assets							14 220	11 511	37 384	88 543	123 988
Capital Employed	100		6 694

Company staff

Martin D.

Role: Director

Appointed: 31 October 2013

Latest update: 20 April 2024

Lyn D.

Role: Director

Appointed: 06 August 2013

Latest update: 20 April 2024

People with significant control

Lyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 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 17 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015

Drumgray Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Lyn D.

People with significant control

Lyn D.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Drumgray Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Lyn D.

People with significant control

Lyn D.

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016