Drummond Enterprises Limited in Banchory, AB31 4GP

Description

Data updated on: 01-11-2023

Drummond Enterprises came into being in 2013 as a company enlisted under no SC456105, located at AB31 4GP Banchory at 6 The Square. The firm has been in business for 11 years and its current state is active. This firm's registered with SIC code 43210 which stands for Electrical installation. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-06.

We have just one managing director now overseeing the company, namely Thomas D. who's been executing the director's responsibilities for 11 years.

Thomas D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 498	11 737

Balance Sheet
Cash Bank In Hand	6 155	8 464
Cash Bank On Hand		8 464	8 482				5 642	1 502	453
Current Assets	6 155	17 166	96 226	30 329		636	5 696	1 664	590
Debtors		8 702	87 744	30 329	4 880	636	54	162	137
Net Assets Liabilities		11 737	15 898	-34 317	-67 377	-74 695	-80 579	-69 042	-71 848
Net Assets Liabilities Including Pension Asset Liability	2 615	11 737
Other Debtors			7 316	12 875				162	137
Property Plant Equipment		15 626	14 309	11 221	4 912	3 032	677	143	105
Tangible Fixed Assets	5 741	15 626

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 515	11 637
Shareholder Funds	4 498	11 737

Other Financial Data
Amount Specific Advance Or Credit Directors		6 407
Amount Specific Advance Or Credit Made In Period Directors		6 407
Amount Specific Advance Or Credit Repaid In Period Directors			6 407
Accumulated Depreciation Impairment Property Plant Equipment		6 932	11 841	7 071	9 400	11 280	13 822	14 356	14 394
Average Number Employees During Period			7	4	4	1	1	1
Bank Borrowings Overdrafts				32 133	18 297	4 307
Creditors		8 285	5 358	2 430	74 386	77 974	86 824	70 721	72 415
Creditors Due After One Year		8 285
Creditors Due Within One Year	9 281	10 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 071
Disposals Property Plant Equipment					12 230
Finance Lease Liabilities Present Value Total			5 358	2 430
Increase From Depreciation Charge For Year Property Plant Equipment			4 909	1 720	1 300	1 880	2 542	534	38
Net Current Assets Liabilities	-3 126	7 085	9 451	-41 625	-69 506	-77 338	-81 128	-69 057	-71 825
Number Shares Allotted	100	100
Other Creditors			23 994	28 551	38 915	71 072	86 339	70 721	72 415
Other Taxation Social Security Payable			17 096	4 921	11 451	2 595	485
Par Value Share	1	1
Property Plant Equipment Gross Cost		22 558	26 150	12 230	14 312	14 312	14 499	14 499
Provisions For Liabilities Balance Sheet Subtotal		2 689	2 504	1 483	2 783	389	128	128	128
Provisions For Liabilities Charges		2 689
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 176	13 524
Tangible Fixed Assets Cost Or Valuation	7 176	22 558
Tangible Fixed Assets Depreciation	1 435	6 932
Tangible Fixed Assets Depreciation Charged In Period	1 435	5 125
Total Additions Including From Business Combinations Property Plant Equipment			3 592	242	150		187
Total Assets Less Current Liabilities	4 498	22 711	23 760	-30 404	-64 594	-74 306	-80 451	-68 914	-71 720
Trade Creditors Trade Payables			42 758	3 422	5 723
Trade Debtors Trade Receivables			80 428	17 454	4 880	636	54
Advances Credits Directors		6 407
Capital Employed	2 615
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Thomas D.

Role: Director

Appointed: 06 August 2013

Latest update: 18 February 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-08-06
Date Approval Accounts	1 May 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31

Drummond Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Drummond Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015