Drumlin Construction Ltd in Middlesex, HA2 0JE

Description

Data updated on: 01-11-2023

1993 is the date that marks the launching of Drumlin Construction Ltd, a firm that is situated at 9 Byron Hill Road, Harrow On The Hill in Middlesex. That would make thirty one years Drumlin Construction has prospered on the market, as it was started on 1993-11-11. The firm registered no. is 02871039 and the zip code is HA2 0JE. This company's declared SIC number is 43210 and has the NACE code: Electrical installation. 2022-12-31 is the last time account status updates were reported.

In order to be able to match the demands of its customer base, this particular business is permanently being improved by a unit of two directors who are Zvezdana C. and Stephen C.. Their mutual commitment has been of great use to the following business since 2004. In order to support the directors in their duties, this specific business has been using the skills of Stephen C. as a secretary since the appointment on 2004-01-08.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 032	309 004	386 648	530 318	530 066

Balance Sheet
Cash Bank On Hand					713 201	378 191	838 001	755 623	681 170	616 022	589 225	493 328
Current Assets	424 734	543 992	602 236	796 664	714 501	560 913	840 001	774 123	713 691	616 870	589 985	519 238
Debtors	550	550	120 187	950	1 300	182 722	2 000	3 500	32 521	848	760	25 910
Net Assets Liabilities									677 687	592 771	572 859	508 476
Other Debtors					1 300	158 274	2 000	2 000	29 041	848	760	17 690
Property Plant Equipment					13 139	9 856	27 060	5 529	1 333	972	723	543
Cash Bank In Hand	424 184	543 442	482 049	795 714	713 201
Tangible Fixed Assets	9 294	6 970	20 858	17 521	13 139
Total Inventories								15 000
Net Assets Liabilities Including Pension Asset Liability		309 004	386 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 932	308 904	386 548	530 218	529 966
Shareholder Funds	161 032	309 004	386 648	530 318	530 066

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									25 265	13 783	12 284	6 721
Accumulated Depreciation Impairment Property Plant Equipment					42 134	45 417	52 463	47 744	30 103	23 249	23 498	23 678
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					197 574	57 809	187 483	78 248	37 337	25 071	17 849	11 305
Increase From Depreciation Charge For Year Property Plant Equipment						3 283	9 019	1 844	445	324	249	180
Loans From Directors										8 295	314
Net Current Assets Liabilities	151 738	302 034	365 790	512 797	516 927	503 104	652 518	695 875	676 354	591 799	572 136	507 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 177
Other Disposals Property Plant Equipment										7 215
Property Plant Equipment Gross Cost					55 273	55 273	79 523	53 273	31 436	24 221	24 221	24 221
Taxation Social Security Payable									5 922	672	1 717	16
Trade Creditors Trade Payables					3 020	227	7 319	4 286	202	648		3 500
Trade Debtors Trade Receivables						24 448		1 500	3 480			8 220
Value-added Tax Payable									5 948	1 673	3 534	1 068
Advances Credits Directors									-27 753	8 295		16 930
Advances Credits Made In Period Directors										-757		16 930
Advances Credits Repaid In Period Directors										-36 805
Amount Specific Advance Or Credit Directors		15 659	9 636	8 253	16 627	157 075	11 596	31	27 753	8 295		16 930
Amount Specific Advance Or Credit Made In Period Directors						182 365	168 671	20 773	61 784	-757		16 930
Amount Specific Advance Or Credit Repaid In Period Directors					8 374	8 663	168 671	9 208	34 000	-36 805
Creditors Due Within One Year	272 996	241 958	236 446	283 867	197 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 973	6 563	18 086
Disposals Property Plant Equipment							2 000	26 250	21 837
Number Shares Allotted		100	100	100	100
Other Creditors					173 995	47 365	77 318	35 756	25 265
Other Taxation Social Security Payable					20 559	10 217	102 846	38 206	11 870
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			20 840	3 378
Tangible Fixed Assets Cost Or Valuation	46 595	46 595	67 435	55 273
Tangible Fixed Assets Depreciation	37 301	39 625	46 577	37 752	42 134
Tangible Fixed Assets Depreciation Charged In Period		2 324	6 952	5 840	4 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 665
Tangible Fixed Assets Disposals				15 540
Total Additions Including From Business Combinations Property Plant Equipment							26 250
Total Assets Less Current Liabilities	161 032	309 004	386 648	530 318	530 066	512 960	679 578	701 404	677 687
Fixed Assets		6 970	20 858