Drummond Engineering Ltd. in Fraserburgh, AB43 7FJ

Description

Data updated on: 01-11-2023

Drummond Engineering Ltd. is located at Fraserburgh at 25 Wallace Way. You can search for this business using the post code - AB43 7FJ. Drummond Engineering's launching dates back to year 2003. This enterprise is registered under the number SC259918 and its official status is active. This enterprise's declared SIC number is 3110 which stands for Marine fishing. The most recent annual accounts cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was submitted on Sunday 27th November 2022.

Within this specific firm, many of director's assignments have so far been performed by Audrey M. and William M.. Amongst these two individuals, William M. has been with the firm for the longest period of time, having been a member of company's Management Board since November 2003. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Audrey M. as a secretary since the appointment on 2003-11-27.

William M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 494	208 171	246 713	329 165	328 450	406 942

Balance Sheet
Cash Bank On Hand						111 824	120 514	161 320	149 370	145 177	112 616	221 720
Debtors	605	2 624	2 272	27 332	71 980	125 623	99 726	127 027	116 705	123 082	106 407	572
Net Assets Liabilities						406 942	429 305	484 328	521 003	535 630	487 767	489 828
Property Plant Equipment						217 266	245 929	237 652	244 777	238 545	21 528	80 979
Cash Bank In Hand	178 871	222 019	254 797	318 914	263 619	111 824
Current Assets	179 476	224 643	257 069	346 246	335 599	237 447	220 240	288 347	266 075	268 259	219 023	222 292
Net Assets Liabilities Including Pension Asset Liability	148 494	208 171	246 713	329 165	328 450	406 942
Other Debtors						23 897	4 000	265	3 898	910	836	572
Tangible Fixed Assets	14 680	26 564	20 862	26 581	20 863	217 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	148 492	208 169	246 711	329 163	328 448	406 940
Shareholder Funds	148 494	208 171	246 713	329 165	328 450	406 942

Other Financial Data
Accrued Liabilities Deferred Income									1 439	89
Accumulated Depreciation Impairment Property Plant Equipment						16 845	28 788	38 245	37 119	34 570	30 515	43 589
Amounts Owed To Directors									10	70
Average Number Employees During Period							2	2	2	2	2	3
Cash On Hand									149 607	145 177
Corporation Tax Payable						40 778	25 876	34 887	31 879	20 775	13 716	7 614
Creditors						46 415	30 130	36 510	33 571	23 252	14 113	19 401
Current Asset Investments									50 000	57 452
Current Tax For Period									31 879	20 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 114	-11 277	10 129	2 300
Disposals Property Plant Equipment									29 975	-11 503	221 840	3 195
Increase From Depreciation Charge For Year Property Plant Equipment							11 943	9 457	11 988	8 727	6 074	15 374
Nominal Value Allotted Share Capital									1	1
Number Shares Issued Fully Paid										1
Other Creditors						1 024	2 641	99	243	2 319	88	248
Other Provisions Balance Sheet Subtotal									6 515	5 374
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income									112 807
Property Plant Equipment Gross Cost						234 111	274 717	275 897	281 896	273 115	52 043	124 568
Recoverable Value-added Tax									3 898	910
Total Additions Including From Business Combinations Property Plant Equipment							40 606	1 180	35 974	2 722	768	75 720
Trade Debtors Trade Receivables						101 726	95 726	126 762		122 172	105 571
Accrued Liabilities						1 345	1 467	1 467	1 439	89	120
Administrative Expenses		25 317
Corporation Tax Due Within One Year		28 939	26 045
Cost Sales		785
Creditors Due After One Year		5 278
Creditors Due Within One Year	45 662	33 106	27 045	39 006	24 500	46 415
Debtors Due Within One Year		2 624	2 272
Deferred Tax Liability		4 652	4 173
Depreciation Tangible Fixed Assets Expense		1 800	6 184
Fixed Assets	14 680	26 564						237 652	295 014	295 997	286 319	325 948
Gain Loss From Disposal Fixed Assets		1 288
Gross Profit Loss		181 500
Interest Payable Similar Charges		743
Investments Fixed Assets									50 237	57 452	264 791	244 969
Net Current Assets Liabilities	133 814	191 537	230 024	307 240	311 099	191 032	190 110	251 837	232 504	245 007	204 910	198 019
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 278
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 167
Operating Profit Loss		156 183
Other Interest Receivable Similar Income		430
Other Investments Other Than Loans									50 237	57 452	264 791	-19 822
Other Taxation Social Security Payable						2 778	29	38				1 946
Pension Costs		3 723
Profit Loss For Period		122 277
Profit Loss On Ordinary Activities Before Tax		155 870
Provisions For Liabilities Balance Sheet Subtotal						1 356	6 734	5 161	6 515	5 374	3 462	14 738
Provisions For Liabilities Charges		4 652	4 173	4 656	3 512	1 356
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		27 459	482	27 551	490	213 768
Tangible Fixed Assets Cost Or Valuation	30 098	42 923	43 405	46 638	47 128	234 111
Tangible Fixed Assets Depreciation	15 418	16 359	22 543	20 057	26 265	16 845
Tangible Fixed Assets Depreciation Charged In Period		7 863	6 184	8 141	6 208	5 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 922		10 627		15 290
Tangible Fixed Assets Disposals		14 634		24 318		26 785
Tax On Profit Or Loss On Ordinary Activities		33 593
Total Assets Less Current Liabilities	148 494	218 101	250 886	333 821	331 962	408 298	436 039	489 489	527 518	541 004	491 229	523 967
Total Dividend Payment		62 600
Turnover Gross Operating Revenue		182 285
U K Current Corporation Tax		28 941
U K Deferred Tax		4 652
Advances Credits Directors	3 465	2 257	1 969	77	57	489
Advances Credits Made In Period Directors		5 722			20
Advances Credits Repaid In Period Directors			288	2 046
Director Remuneration Benefits Excluding Payments To Third Parties		7 527	7 750
Finance Lease Liabilities Present Value Total												19 401
Trade Creditors Trade Payables											-1
Amount Specific Advance Or Credit Directors		2 257

Company staff

Audrey M.

Role: Director

Appointed: 06 April 2015

Latest update: 24 February 2024

Audrey M.

Role: Secretary

Appointed: 27 November 2003

Latest update: 24 February 2024

William M.

Role: Director

Appointed: 27 November 2003

Latest update: 24 February 2024

People with significant control

William M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Drummond Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Audrey M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Drummond Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Audrey M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015