Drumhorc Pallets Limited in Co Down, BT63 6EG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Drumhorc Pallets Limited. The company was founded 36 years ago and was registered with NI022005 as the registration number. The registered office of this firm is registered in Co Down. You may find it at 34 Drumhorc Road, Gilford. This company's classified under the NACE and SIC code 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its most recent annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on January 18, 2023.

Drumhorc Pallets Ltd is a small-sized vehicle operator with the licence number ON1115118. The firm has one transport operating centre in the country. In their subsidiary in Down on Gilford, 4 machines and 4 trailers are available.

The info we gathered that details this specific company's management shows the existence of three directors: Kevin M., Anne M. and Francis M. who were appointed on 2022-12-01, 1988-10-10. To help the directors in their tasks, this company has been utilizing the skills of Anne M. as a secretary since the appointment on 1988-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					40 186	100 050	100 102		13 580	52 631	39 925	308 457
Current Assets	370 724	314 721	437 956	437 956	437 169	511 422	496 842	492 511	517 569	574 965	995 400	1 281 362
Debtors	302 452	300 603	391 956	391 956	374 925	387 703	371 749	440 415	450 950	476 088	903 764	891 103
Net Assets Liabilities					883 401	884 805	716 778	796 796	878 254	960 733	1 147 176	1 375 338
Other Debtors					14 030	15 970	23 711	17 923	23 003	21 804	49 818	32 279
Property Plant Equipment					809 070	790 867	634 081	803 346	936 370	1 037 319	1 128 504	1 046 144
Total Inventories					22 058	23 669	24 991	52 096	53 039	46 246	51 711	81 802
Cash Bank In Hand	59 766		24 093	24 093	40 186
Net Assets Liabilities Including Pension Asset Liability	750 874	731 406	845 401	845 401	883 401
Stocks Inventory	8 506	14 118	21 907	21 907	22 058
Tangible Fixed Assets	741 394	743 609	815 341	815 341	809 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	750 872	731 404	845 399	845 399	883 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					347 593	386 073	429 171	486 339	363 423	431 194	521 295	618 685
Additions Other Than Through Business Combinations Property Plant Equipment						20 277
Average Number Employees During Period					12	12	15	17	16	14	16	17
Bank Borrowings					7 560
Bank Borrowings Overdrafts						75 396	29 725	54 459	12 015	28 059	11 046	6 939
Bank Overdrafts					39 274	75 396
Corporation Tax Payable					19 744	15 250	18 047	12 781	6 424	29 471	50 079	29 467
Creditors					347 361	414 567	414 145	499 061	421 685	518 454	897 504	915 465
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									202 119	27 536		30 584
Disposals Property Plant Equipment									230 972	33 500	140 000	288 321
Finance Lease Liabilities Present Value Total					5 000	5 000
Fixed Assets						790 867	634 081	803 346	936 370	1 037 319	1 128 504	1 046 144
Increase From Depreciation Charge For Year Property Plant Equipment						38 480	43 098	57 168	79 203	95 307	90 101	127 974
Net Current Assets Liabilities	42 911	-11 318	69 935	69 935	100 905	96 855	82 697	-6 550	95 884	56 511	97 896	365 897
Other Creditors					18 680	13 048	15 659	11 262	17 159	64 486	70 997	211 034
Other Taxation Social Security Payable					69 079	51 381	79 828	91 398	78 672	99 145	154 248	73 044
Property Plant Equipment Gross Cost					1 156 663	1 176 940	1 063 252	1 289 685	1 299 793	1 468 513	1 649 799	1 664 829
Total Additions Including From Business Combinations Property Plant Equipment									241 080	202 220	321 286	303 351
Total Assets Less Current Liabilities	784 305	732 291	885 276	885 276	909 975	887 722	716 778	796 796	1 032 254	1 093 830	1 226 400	1 412 041
Total Increase Decrease From Revaluations Property Plant Equipment							-219 475
Trade Creditors Trade Payables					184 487	259 492	270 886	329 161	307 415	297 293	611 134	594 981
Trade Debtors Trade Receivables					360 895	371 733	348 038	422 492	427 947	454 284	853 946	858 824
Advances Credits Directors					11 097	2 337	6 372	4 810	10 689	58 699	64 296	194 356
Advances Credits Made In Period Directors						8 760	4 035	1 562	5 879	48 010	5 597	130 060
Amount Specific Advance Or Credit Directors					-5 548	-1 168
Amount Specific Advance Or Credit Made In Period Directors						4 380
Capital Employed	750 874	731 406	845 401	845 401	883 401
Creditors Due After One Year	33 431	885	39 875	39 875	26 574
Creditors Due Within One Year	327 813	326 039	368 021	368 021	336 264
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 520		116 737	36 562
Tangible Fixed Assets Cost Or Valuation	970 844	1 003 364		1 120 101	1 156 663
Tangible Fixed Assets Depreciation	229 450	259 755		304 760	347 593
Tangible Fixed Assets Depreciation Charged In Period		30 305		45 005	42 833

Company staff

Kevin M.

Role: Director

Appointed: 01 December 2022

Latest update: 18 April 2024

Anne M.

Role: Director

Appointed: 10 October 1988

Latest update: 18 April 2024

Anne M.

Role: Secretary

Appointed: 10 October 1988

Latest update: 18 April 2024

Francis M.

Role: Director

Appointed: 10 October 1988

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Anne M. owns 1/2 or less of company shares. Francis M. owns 1/2 or less of company shares.

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 June 2014

Drumhorc Pallets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Anne M.

Anne M.

Francis M.

People with significant control

Anne M.

Francis M.

Accounts Documents

Company Vehicle Operator Data

34 Drumhorc Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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