Drumill Properties Ltd in Newry, BT35 9PG

Description

Data updated on: 01-11-2023

The Drumill Properties Ltd company has been in this business field for at least nine years, as it's been founded in 2015. Started with registration number NI632556, Drumill Properties is a Private Limited Company with office in 2 New Road, Newry BT35 9PG. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts detail the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-05-25.

From the data we have, this specific firm was started nine years ago and has so far been supervised by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 104	-2 712

Balance Sheet
Current Assets	796	1 988	39 969	5 545	4 900	11 068	3 311	4 692
Net Assets Liabilities		-2 712	642	7 819	15 724	30 867	66 490	77 171
Cash Bank In Hand	796
Net Assets Liabilities Including Pension Asset Liability	-3 104	-2 712
Tangible Fixed Assets	175 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 204
Shareholder Funds	-3 104	-2 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		300	800	800	800	380	380	380
Creditors		216 900	291 027	385 426	414 676	405 561	324 233	314 575
Fixed Assets	175 000	212 500	252 500	388 500	426 300	425 740	387 792	387 434
Net Current Assets Liabilities	-178 104	-215 212	-251 058	-380 321	-409 776	-394 493	-320 922	-309 883
Total Assets Less Current Liabilities	-3 104	-2 712	1 442	8 619	16 524	31 247	66 870	77 551
Creditors Due Within One Year	178 900	217 200
Tangible Fixed Assets Additions	175 000
Tangible Fixed Assets Cost Or Valuation	175 000

Company staff

John D.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Gavin D.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Margaret D.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Sean D.

Role: Director

Appointed: 21 July 2015

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 2016
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Drumill Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Gavin D.

Margaret D.

Sean D.

Accounts Documents

Company filings

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