Drumhead Quarry Limited in Stirlingshire, FK6 6BJ

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Drumhead Quarry Limited, the firm which is situated at Denovan Mains, Denny in Stirlingshire. This means it's been thirteen years Drumhead Quarry has been in the United Kingdom, as it was created on 2011-05-31. Its registered no. is SC400631 and the postal code is FK6 6BJ. This enterprise's registered with SIC code 8990 and has the NACE code: Other mining and quarrying n.e.c.. The latest financial reports were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/05/31.

David G. is the enterprise's single managing director, who was designated to this position thirteen years ago. In addition, the managing director's responsibilities are often supported by a secretary - Letitia G., who was appointed by the company in 2011.

Letitia G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 252	-20 063	-28 994	-45 466	-53 505

Balance Sheet
Debtors	62	62	62	62	35 062	35 062	35 000	35 000	35 000	35 000	35 000	35 000
Other Debtors					62	62
Property Plant Equipment					10 887	10 554	10 221	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	10 000	11 884	11 552	11 219	10 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 352	-20 163	-29 094	-45 566	-53 605
Shareholder Funds	-18 252	-20 063	-28 994	-45 466	-53 505

Other Financial Data
Accrued Liabilities Deferred Income						725	745	875	875	1 855	1 950	1 075
Accumulated Depreciation Impairment Property Plant Equipment					1 330	1 663	1 996	2 217	2 217	2 217	2 217
Creditors					99 554	105 040	106 042	107 047	120 388	122 803	123 783	124 958
Fixed Assets			11 552	11 319	10 987	10 654	10 321	10 100	10 100	10 100	10 100	10 100
Increase From Depreciation Charge For Year Property Plant Equipment						333	333	221
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	-28 252	-31 947	-40 546	-56 785	-64 492	-69 978	-71 042	-72 047	-85 388	-87 803	-88 783	-89 958
Number Shares Issued Fully Paid						100	100
Other Creditors					87 818	92 939	104 403	106 172	119 513	120 948	121 833	123 308
Other Investments Other Than Loans								100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss						-5 819	-1 397	-1 226	-13 341
Property Plant Equipment Gross Cost					12 217	12 217	12 217	12 217	12 217	12 217	12 217
Total Assets Less Current Liabilities	-18 252	-20 063	-28 994	-45 466	-53 505	-59 324	-60 721	-61 947	-75 288	-77 703	-78 683	-79 858
Trade Creditors Trade Payables					410		894					575
Accrued Liabilities					675	725
Creditors Due Within One Year	28 314	32 009	40 608	56 847	99 554
Investments In Group Undertakings					100	100
Number Shares Allotted	100	100	100	100	100
Prepayments					35 000	35 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 217
Tangible Fixed Assets Cost Or Valuation	10 000	12 217	12 217	12 217
Tangible Fixed Assets Depreciation		333	665	998	1 330
Tangible Fixed Assets Depreciation Charged In Period		333	332	333	332

Company staff

David G.

Role: Director

Appointed: 31 May 2011

Latest update: 15 March 2024

Letitia G.

Role: Secretary

Appointed: 31 May 2011

Latest update: 15 March 2024

People with significant control

Letitia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 16 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Drumhead Quarry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Letitia G.

People with significant control

Letitia G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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Accountant/Auditor, 2016

Name:

Address:

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