Drumlord Limited in Newport, NP11 5AR

Description

Data updated on: 01-11-2023

1981 marks the establishment of Drumlord Limited, the company located at Prince Of Wales Industrial, Estate, Abercarn, Newport. This means it's been 43 years Drumlord has existed in the United Kingdom, as the company was established on Wed, 16th Sep 1981. Its reg. no. is 01586203 and its zip code is NP11 5AR. The firm's SIC and NACE codes are 22290, that means Manufacture of other plastic products. Saturday 31st December 2022 is the last time when company accounts were filed.

Current directors chosen by this particular firm are as follow: Kevin G. formally appointed in 2013 in June, Alison G. formally appointed in 2002 in March and Robert A. formally appointed in 1999 in July. To provide support to the directors, the firm has been utilizing the skillset of Alison G. as a secretary since August 2001.

Executives who control the firm include: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	283 538	308 088	306 168

Balance Sheet
Cash Bank On Hand			143 684	150 394	140 972	194 403	166 363	241 655	229 150	332 249
Current Assets	298 226	374 178	297 686	274 338	343 004	319 077	330 296	394 771	410 285	448 936
Debtors	128 421	132 899	101 442	101 129	152 366	81 122	115 805	77 618	137 598	79 372
Net Assets Liabilities				290 213	338 335	340 536	371 262	426 961	444 131	485 574
Other Debtors			20 816	16 294	13 838	26 121	22 038	23 656	32 129	23 439
Property Plant Equipment			194 572	186 971	224 986	250 269	263 827	245 661	228 410
Total Inventories			52 560	22 815	49 666	43 552	48 128	75 498	43 537	37 315
Cash Bank In Hand	148 552	212 697	143 684
Net Assets Liabilities Including Pension Asset Liability	283 538	308 088	306 168
Stocks Inventory	21 253	28 582	52 560
Tangible Fixed Assets	185 655	191 246	194 572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	283 438	307 988	306 068
Shareholder Funds	283 538	308 088	306 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			161 872	175 860	171 507	189 263	198 747	217 927	33 290	4 626
Additions Other Than Through Business Combinations Property Plant Equipment					59 157	43 039	33 942	1 014
Average Number Employees During Period						13	12	12	12	12
Bank Borrowings				37 046	56 618	49 763	41 874	36 659	27 520
Bank Borrowings Overdrafts			40 909	37 046	56 618	49 763	41 874	36 659	27 520
Corporation Tax Payable			11 141	12 001	10 213	16 693	16 940	32 248	25 646
Corporation Tax Recoverable					12 709
Creditors			91 353	84 920	102 010	115 252	102 530	92 545	78 693	119 738
Deferred Income				47 874	45 392	65 489	60 656	55 886	51 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 695	939	6 197	885	885
Increase From Depreciation Charge For Year Property Plant Equipment				13 988	10 516	17 756	18 484	19 180	17 251	441
Net Current Assets Liabilities	216 126	226 636	216 434	200 875	237 164	232 598	240 085	300 899	318 569	329 198
Number Shares Issued Fully Paid					50
Other Creditors			81 252	73 463	10 201	10 343	10 409	13 682	17 260	16 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 870		9 000
Other Disposals Property Plant Equipment					25 495		10 900
Other Taxation Social Security Payable			21 344	25 748	24 992	26 167	33 951	24 821	53 915	66 517
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			356 444	362 831	396 493	439 532	462 574	463 588	39 658	479 748
Provisions For Liabilities Balance Sheet Subtotal				12 713	21 805	27 079	30 120	27 054	24 155	24 486
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 484	12 713	21 805	27 079	30 120	27 054	24 155
Total Additions Including From Business Combinations Property Plant Equipment				6 387						8 160
Total Assets Less Current Liabilities	401 781	417 882	411 006	387 846	462 150	482 867	503 912	546 560	546 979	557 380
Total Borrowings				37 046	56 618	49 763	41 874	36 659	27 520
Trade Creditors Trade Payables			39 704	30 894	60 434	33 276	28 911	23 121	20 541	36 527
Trade Debtors Trade Receivables			80 627	84 835	125 819	55 001	93 767	53 962	105 469	55 933
Additional Provisions Increase From New Provisions Recognised										331
Provisions									24 155	24 486
Accruals Deferred Income	55 894	53 114	50 445
Creditors Due After One Year	48 332	44 669	40 909
Creditors Due Within One Year	82 100	147 542	81 252
Fixed Assets	185 655	191 246	194 572
Instalment Debts Due After5 Years	22 814	19 590	14 990
Number Shares Allotted		100	100
Provisions For Liabilities Charges	14 017	12 011	13 484
Secured Debts	48 332	44 669	40 909
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 137	17 171
Tangible Fixed Assets Cost Or Valuation	319 137	339 274	356 444
Tangible Fixed Assets Depreciation	133 482	148 028	161 872
Tangible Fixed Assets Depreciation Charged In Period		14 546	13 845

Company staff

Kevin G.

Role: Director

Appointed: 10 June 2013

Latest update: 7 April 2024

Alison G.

Role: Director

Appointed: 25 March 2002

Latest update: 7 April 2024

Alison G.

Role: Secretary

Appointed: 17 August 2001

Latest update: 7 April 2024

Robert A.

Role: Director

Appointed: 19 July 1999

Latest update: 7 April 2024

Jean A.

Role: Secretary

Resigned: 17 August 2001

Latest update: 7 April 2024

David P.

Role: Director

Appointed: 02 May 1994

Resigned: 15 February 2010

Latest update: 7 April 2024

Thomas A.

Role: Director

Appointed: 28 February 1991

Resigned: 23 December 2000

Latest update: 7 April 2024

Jean A.

Role: Director

Appointed: 28 February 1991

Resigned: 23 June 2014

Latest update: 7 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Drumlord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Alison G.

Alison G.

Robert A.

Jean A.

David P.

Thomas A.

Jean A.

People with significant control

Robert A.

Alison G.

Accounts Documents

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