Drummair Ltd in Hamilton, ML3 8QA

Description

Data updated on: 01-11-2023

Drummair Ltd is a Private Limited Company, that is located in 10 Bourtree Road, Hamilton. The postal code is ML3 8QA. This company was set up in 2018. Its registered no. is SC590213. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. March 31, 2022 is the last time when company accounts were reported.

Regarding to this particular limited company, the majority of director's duties have been performed by Dorothy M. and Steven M.. Amongst these two executives, Dorothy M. has managed limited company for the longest time, having become one of the many members of officers' team on March 2018.

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares. Dorothy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 587	22 019	39 571	20 362	12 641
Current Assets	71 388	42 114	59 213	36 686	32 760
Debtors	7 356	8 506	14 082	8 383	8 038
Net Assets Liabilities	32 394	76 281	54 168	14 413	-9 180
Other Debtors	7 356	8 506	14 082	8 383	8 038
Property Plant Equipment	71 911	84 500	75 421	65 904	53 633
Total Inventories	10 551	11 589	5 560	7 941	12 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 089	18 216	27 295	41 549	54 956
Additions Other Than Through Business Combinations Property Plant Equipment		21 716
Average Number Employees During Period	9	9	9	10	9
Bank Borrowings Overdrafts			50 000	39 815	36 612
Corporation Tax Payable	10 237	13 374	15 785
Creditors	24 182	25 119	50 000	39 815	36 612
Depreciation Rate Used For Property Plant Equipment		11	11
Increase From Depreciation Charge For Year Property Plant Equipment		9 127	9 079	14 254	13 407
Net Current Assets Liabilities	48 312	16 995	28 747	-11 676	-26 201
Other Creditors	1 453	1 791	1 192	3 487	10 537
Other Taxation Social Security Payable	7 159	6 444	25 107	31 215	32 961
Property Plant Equipment Gross Cost	81 000	102 716	102 716	107 453	108 589
Total Assets Less Current Liabilities	120 223	101 495	104 168	54 228	27 432
Trade Creditors Trade Payables	6 622	3 510	4 167	8 104	9 907
Advances Credits Directors	86 540	25 214	484
Advances Credits Made In Period Directors	86 540	61 326	24 730
Total Additions Including From Business Combinations Property Plant Equipment				4 737	1 136
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 289
Fixed Assets	71 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 106

Company staff

Dorothy M.

Role: Director

Appointed: 02 March 2018

Latest update: 26 February 2024

Steven M.

Role: Director

Appointed: 02 March 2018

Latest update: 26 February 2024

People with significant control

Steven M.

Notified on 2 March 2018

Nature of control:

1/2 or less of shares

Dorothy M.

Notified on 2 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-02
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drummair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Steven M.

People with significant control

Steven M.

Dorothy M.

Accounts Documents

Company filings

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