Drumkeen Engineering came into being in 2003 as a company enlisted under no SC250021, located at AB10 1UR Aberdeen at C/o Meston Reid & Co. This company has been in business for twenty one years and its status at the time is liquidation. The enterprise's SIC and NACE codes are 6100 - Extraction of crude petroleum. Drumkeen Engineering Limited. reported its account information for the period up to Monday 31st May 2021. The latest confirmation statement was submitted on Monday 17th May 2021.
Drumkeen Engineering Ltd.
General information
Name:
Drumkeen Engineering Limited.
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC250021
Incorporation date: 2003-05-23
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 356 575 | 451 273 | 492 073 | 557 299 | 639 419 | 682 307 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 113 720 | 214 976 | 265 612 | 301 100 | 388 115 | 407 733 | |||||
| Cash Bank On Hand | 407 733 | 375 364 | 407 417 | 470 355 | 519 514 | 452 920 | |||||
| Current Assets | 155 240 | 233 293 | 265 612 | 318 823 | 402 515 | 434 305 | 377 086 | 427 113 | 485 340 | 520 623 | 462 376 |
| Debtors | 24 745 | 18 317 | 17 723 | 14 400 | 26 572 | 1 722 | 19 696 | 14 985 | 1 109 | 9 456 | |
| Net Assets Liabilities | 682 307 | 708 531 | 734 194 | 795 434 | 828 326 | 803 249 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 356 575 | 451 273 | 492 073 | 557 299 | 639 419 | 682 307 | |||||
| Other Debtors | 10 708 | 518 | 18 469 | ||||||||
| Property Plant Equipment | 2 503 | 2 074 | 1 540 | 1 034 | 3 216 | 2 529 | |||||
| Tangible Fixed Assets | 2 066 | 1 327 | 1 211 | 3 861 | 2 919 | 2 503 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 356 565 | 451 263 | 492 063 | 557 289 | 639 409 | 682 297 | |||||
| Shareholder Funds | 356 575 | 451 273 | 492 073 | 557 299 | 639 419 | 682 307 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 569 | 750 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 775 | 3 212 | 4 029 | 5 092 | 5 867 | 6 554 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 25 337 | 29 808 | 25 137 | 5 977 | |||||||
| Creditors | 36 366 | 13 661 | 35 592 | 40 744 | 44 902 | 11 175 | |||||
| Creditors Due Within One Year | 61 095 | 43 709 | 35 135 | 43 646 | 45 837 | 36 366 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | ||||||||||
| Disposals Property Plant Equipment | 3 491 | ||||||||||
| Dividends Paid | 76 000 | 79 800 | |||||||||
| Fixed Assets | 262 693 | 261 954 | 261 838 | 282 894 | 283 325 | 284 869 | 354 074 | 351 540 | 351 034 | 353 216 | 352 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 817 | 1 063 | 775 | 687 | ||||||
| Investment Property | 263 960 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||||
| Investment Property Fair Value Model | 263 960 | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
| Investments Fixed Assets | 18 406 | 18 406 | 18 406 | 2 000 | |||||||
| Net Current Assets Liabilities | 94 145 | 189 584 | 230 477 | 275 177 | 356 678 | 397 939 | 363 425 | 391 521 | 444 596 | 475 721 | 451 201 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||||||
| Other Creditors | 1 433 | 1 778 | 2 116 | ||||||||
| Other Investments Other Than Loans | 18 406 | 2 000 | -2 000 | ||||||||
| Other Taxation Social Security Payable | 34 825 | 11 774 | 268 | 246 | 246 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 18 469 | 14 985 | 1 109 | 9 100 | |||||||
| Prepayments Accrued Income Current Asset | 16 775 | ||||||||||
| Profit Loss | 102 224 | 105 463 | |||||||||
| Property Plant Equipment Gross Cost | 8 278 | 5 286 | 5 569 | 6 126 | 9 083 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 501 | 8 968 | 8 867 | 196 | 611 | 481 | |||||
| Provisions For Liabilities Charges | 263 | 265 | 242 | 772 | 584 | 501 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 3 243 | 1 373 | 1 960 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 973 | 3 973 | 4 405 | 7 648 | 7 648 | 8 278 | |||||
| Tangible Fixed Assets Depreciation | 1 907 | 2 646 | 3 194 | 3 787 | 4 729 | 5 775 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 739 | 593 | 942 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 283 | 557 | 2 957 | |||||||
| Total Assets Less Current Liabilities | 356 838 | 451 538 | 492 315 | 558 071 | 640 003 | 682 808 | 717 499 | 743 061 | 795 630 | 828 937 | 803 730 |
| Trade Creditors Trade Payables | 108 | 109 | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 15 864 | 1 204 | 1 227 | ||||||||
Company staff
Patricia S.
Role: Secretary
Appointed: 23 May 2003
Latest update: 8 April 2024
John S.
Role: Director
Appointed: 23 May 2003
Latest update: 8 April 2024
People with significant control
John S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Patricia S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 31 May 2022 |
| Confirmation statement last made up date | 17 May 2021 |
| Annual Accounts 25 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 | 25 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 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 12 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 12 February 2014 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Fri, 4th Feb 2022. New Address: C/O Meston Reid & Co 12 Carden Place Aberdeen Aberdeenshire AB10 1UR. Previous address: 107 Hammerfield Avenue Aberdeen Aberdeenshire AB10 7FD (AD01)
filed on: 4th, February 2022
filed on: 4th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
107 Hammerfield Avenue
Post code:
AB10 7FD
City / Town:
Aberdeen
HQ address,
2013
Address:
107 Hammerfield Avenue
Post code:
AB10 7FD
City / Town:
Aberdeen
HQ address,
2014
Address:
107 Hammerfield Avenue
Post code:
AB10 7FD
City / Town:
Aberdeen
HQ address,
2015
Address:
107 Hammerfield Avenue
Post code:
AB10 7FD
City / Town:
Aberdeen
HQ address,
2016
Address:
107 Hammerfield Avenue
Post code:
AB10 7FD
City / Town:
Aberdeen
Accountant/Auditor,
2014 - 2015
Name:
Acumen Accountants And Advisors Limited
Address:
Bon Accord House Riverside Drive
Post code:
AB11 7SL
City / Town:
Aberdeen
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