Drummond & Co (human Resource Specialists) Limited in Newcastle Upon Tyne, NE6 5HP

Description

Data updated on: 01-11-2023

03013339 is the registration number used by Drummond & Co (human Resource Specialists) Limited. This firm was registered as a Private Limited Company on 1995-01-24. This firm has existed in this business for the last 29 years. This company may be gotten hold of in 198 Heaton Road in Newcastle Upon Tyne. The head office's area code assigned to this location is NE6 5HP. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 2022/04/30 and the latest confirmation statement was released on 2023/01/24.

Hamish M. is this specific firm's single managing director, that was chosen to lead the company in 1995. Furthermore, the director's efforts are constantly assisted with by a secretary - Gillian M., who was chosen by this specific company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 970	434 021

Balance Sheet
Cash Bank On Hand					86 402	188 139	212 879	156 371	97 293	165 202	175 884	139 089
Current Assets	431 238	402 038	405 621	513 865	488 740	677 079	562 449	527 247	505 420	555 648	588 469	528 824
Debtors	176 577	89 161	103 940	110 953	402 338	488 940	349 570	370 875	408 127	390 446	412 585	389 735
Net Assets Liabilities					497 159	553 734	480 308	503 579	508 077	520 750	553 310	509 842
Other Debtors					463 493	442 099	348 142	329 884	383 216	378 100	379 166	389 735
Property Plant Equipment					24 950	22 592	20 823	19 496	3 941	38 351	28 762	22 085
Cash Bank In Hand	254 661	312 877	301 681	402 912	86 402
Net Assets Liabilities Including Pension Asset Liability		469 786	476 755	514 881	462 079
Tangible Fixed Assets	73 555	81 639	75 245	28 093	24 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	434 968	434 019	443 207	480 519	426 386
Shareholder Funds	434 970	434 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 981	40 339	42 108	43 435	41 731	54 514	64 103	34 354
Average Number Employees During Period					2	1	5	2	3	4	2	1
Bank Borrowings Overdrafts										42 110	40 000	30 898
Corporation Tax Payable					8 500	14 300
Creditors					91 878	151 782	110 760	51 896	21 230	42 110	40 000	30 898
Fixed Assets	79 674	123 793	117 399	70 247	67 104	29 851	29 626	28 983	24 636	58 504	48 875	41 532
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-15 521
Increase From Depreciation Charge For Year Property Plant Equipment						2 358	1 769	1 327	1 316	12 783	9 589	7 364
Investment Property									15 521	15 521	15 521	15 521
Investment Property Fair Value Model									15 521	15 521	15 521
Investments Fixed Assets	6 119	42 154	42 154	42 154	42 154	7 259	8 803	9 487	5 174	4 632	4 592	3 926
Net Current Assets Liabilities	357 673	346 808	361 989	447 267	396 861	525 297	451 689	475 350	484 190	504 356	544 435	499 208
Other Creditors					74 378	103 933	88 383	36 357	9 313	19 566	11 069	11 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 020			37 113
Other Disposals Property Plant Equipment									3 200			38 603
Other Investments Other Than Loans					6 463	7 259	8 803	9 487	5 174	4 632	4 592	3 926
Other Taxation Social Security Payable					6 252	26 584		13 354	10 054	17 360	18 713	8 194
Property Plant Equipment Gross Cost					62 931	62 931	62 931	62 931	45 672	92 865	92 865	56 439
Provisions For Liabilities Balance Sheet Subtotal					1 886	1 414	1 007	755	749
Taxation Social Security Payable						40 884	17 276	13 562
Total Additions Including From Business Combinations Property Plant Equipment									1 462	47 193		2 177
Total Assets Less Current Liabilities	437 347	470 601	479 388	517 514	463 965	555 148	481 315	504 334	508 826	562 860	593 310	540 740
Trade Creditors Trade Payables					2 748	6 965	5 101	1 977	1 863	6 476	4 252	646
Trade Debtors Trade Receivables					9 615	46 841	1 428	40 991	24 911	12 346	33 419
Advances Credits Directors					283 082
Advances Credits Made In Period Directors					353 000
Advances Credits Repaid In Period Directors					69 918
Capital Employed		469 786	476 755	514 881	462 079
Creditors Due Within One Year	73 565	55 230	43 632	66 598	91 879
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 377	815	2 633	2 633	1 886
Revaluation Reserve		35 765	33 546	34 360	35 691
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		108 438	105 888	62 931	62 931
Tangible Fixed Assets Depreciation		26 799	30 643	34 838	37 981
Tangible Fixed Assets Depreciation Charged In Period			5 588	4 195	3 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 744
Tangible Fixed Assets Disposals			2 550	42 957