Drumhead Sandstone Limited in Stirlingshire, FK6 6BJ

Description

Data updated on: 01-11-2023

Drumhead Sandstone Limited may be gotten hold of in Denovan Mains, Denny in Stirlingshire. The company's zip code is FK6 6BJ. Drumhead Sandstone has existed in this business for the last 11 years. The company's registered no. is SC444065. This business's classified under the NACE and SIC code 8110 meaning Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 31st May 2022 is the last time account status updates were reported.

In order to satisfy their client base, the firm is continually developed by a number of two directors who are David G. and Letitia G.. Their successful cooperation has been of prime use to this specific firm for 11 years.

The companies with significant control over this firm are as follows: Drumhead Quarry Limited owns over 3/4 of company shares. This business can be reached in Denny at Mains, FK6 6BT and was registered as a PSC under the reg no Sc400631.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	373	21 822	20 811

Balance Sheet
Cash Bank On Hand			50	50	2 925		3 364	5 658	6 885	809
Current Assets	2 699	22 814	77 067	117 525	27 485	24 083	27 139	30 322	32 434	27 833
Debtors	2 699	22 764	77 017	117 475	24 560	24 083	23 775	24 664	25 549	27 024
Net Assets Liabilities				23 835	4 375	-11 366	-27 856	-35 971	-40 576
Other Debtors			77 017	117 475	23 390	22 914	23 789	24 664	25 549	27 024
Property Plant Equipment			11 900	10 200	39 109	34 009	28 909	23 809	18 709	13 609
Cash Bank In Hand		50	50
Net Assets Liabilities Including Pension Asset Liability	373	21 822	20 811
Tangible Fixed Assets	15 300	13 600	11 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	273	21 722	20 711
Shareholder Funds	373	21 822	20 811

Other Financial Data
Accrued Liabilities Deferred Income				825	1 100	1 150	2 580	2 844	3 815	2 167
Accumulated Depreciation Impairment Property Plant Equipment			5 100	6 800	11 891	16 991	22 091	27 191	32 291	37 391
Additions Other Than Through Business Combinations Property Plant Equipment					34 000
Bank Borrowings Overdrafts						65
Corporation Tax Payable			1 461	1 169
Corporation Tax Recoverable					1 169	1 169	-14
Creditors			68 156	103 890	18 077	11 753	7 248	1 828	91 719	91 207
Finance Lease Liabilities Present Value Total			778		18 077	11 753	7 248	1 828	1 828
Increase From Depreciation Charge For Year Property Plant Equipment				1 700	5 091	5 100	5 100	5 100	5 100	5 100
Net Current Assets Liabilities	-9 483	9 000	8 911	13 635	-16 657	-33 622	-49 517	-57 952	-59 285	-63 374
Number Shares Issued Fully Paid				100	100
Other Creditors			61 459	98 578	36 302	49 505	66 326	79 124	85 460	88 500
Other Taxation Social Security Payable						1 565	2 330	886	616	540
Par Value Share	1	1	1	1	1
Profit Loss				3 024	-19 460	-15 741	-16 490
Property Plant Equipment Gross Cost			17 000	17 000	51 000	51 000	51 000	51 000	51 000
Total Assets Less Current Liabilities	5 817	22 600	20 811	23 835	22 452	387	-20 608	-34 143	-40 576	-49 765
Trade Creditors Trade Payables			488		1 320
Trade Debtors Trade Receivables					1
Accrued Liabilities			810	825
Creditors Due After One Year	5 444	778
Creditors Due Within One Year	12 182	13 814	68 156
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Depreciation	1 700	3 400	5 100
Tangible Fixed Assets Depreciation Charged In Period	1 700	1 700	1 700

Company staff

David G.

Role: Director

Appointed: 04 March 2013

Latest update: 25 January 2024

Letitia G.

Role: Director

Appointed: 04 March 2013

Latest update: 25 January 2024

People with significant control

Drumhead Quarry Limited

Address: Denovan Mains, Denny, FK6 6BT, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc400631

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 November 2014
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

Drumhead Sandstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Letitia G.

People with significant control

Drumhead Quarry Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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