Drumkiln Contracts Ltd in Fivemiletown, BT75 0PG

Description

Data updated on: 01-11-2023

NI606781 is the reg. no. of Drumkiln Contracts Ltd. It was registered as a Private Limited Company on 2011-03-25. It has been actively competing in this business for thirteen years. The company can be reached at 103 Main Street in Fivemiletown. The main office's postal code assigned to this location is BT75 0PG. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-03-31 is the last time the company accounts were filed.

The data we obtained about this enterprise's management shows us there are two directors: Marlene S. and Gerald S. who assumed their respective positions on 2011-03-25.

Executives who control the firm include: Gerald S. owns 1/2 or less of company shares. Marlene S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 701	15 442	3 913	1 682	979	1 199

Balance Sheet
Cash Bank In Hand	36 920	31 202	7 026	456	8 994
Current Assets	36 920	67 908	54 907	59 975	71 865	68 039	65 156	72 891	94 616	132 131	39 242	21 826
Net Assets Liabilities Including Pension Asset Liability	26 701	15 442	3 913	1 682	979	1 199
Net Assets Liabilities						1 199	441	269	12 958	26 474	5 274	325
Debtors		36 706	47 881	59 519	62 871
Intangible Fixed Assets			2 814	3 780
Tangible Fixed Assets				3 780	3 026

Capital & Reserves
Profit Loss Account Reserve	26 699	15 440	3 903	1 672	969
Shareholder Funds	26 701	15 442	3 913	1 682	979	1 199
Called Up Share Capital	2	2	10	10	10

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 219
Net Current Assets Liabilities	26 701	15 442	1 099	-2 098	-2 047	-1 073	402	200	13 673	27 204	5 974	425
Total Assets Less Current Liabilities	26 701	15 442	3 913	1 682	979	1 199	1 116	964	13 673	27 204	5 974	425
Accrued Liabilities Not Expressed Within Creditors Subtotal						735	675	695	715	730	700	750
Average Number Employees During Period								1	1	1	1	1
Creditors						68 377	65 558	72 691	80 943	104 927	33 268	21 401
Fixed Assets			2 814	3 780	3 026	2 272	1 518	764
Creditors Due Within One Year	10 219	52 466	53 808	62 073	73 912	69 112
Intangible Fixed Assets Additions			3 310	1 720
Intangible Fixed Assets Aggregate Amortisation Impairment			496	1 250
Intangible Fixed Assets Amortisation Charged In Period			496	754
Intangible Fixed Assets Cost Or Valuation			3 310	5 030
Tangible Fixed Assets Cost Or Valuation				5 030	5 030
Tangible Fixed Assets Depreciation				1 250	2 004
Tangible Fixed Assets Depreciation Charged In Period					754

Company staff

Marlene S.

Role: Director

Appointed: 25 March 2011

Latest update: 1 February 2024

Gerald S.

Role: Director

Appointed: 25 March 2011

Latest update: 1 February 2024

People with significant control

Gerald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marlene S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drumkiln Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene S.

Gerald S.

Cs Director Services Limited

Denise R.

People with significant control

Gerald S.

Marlene S.

Accounts Documents

Company filings

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