Drummore Industrial Supplies Limited, ML5 4BZ

Description

Data updated on: 01-11-2023

The enterprise named Drummore Industrial Supplies was established on Tuesday 27th August 2002 as a Private Limited Company. The company's registered office could be reached at Coatbridge on 88c Drummore Avenue, Coatbridge. In case you need to reach this firm by mail, its postal code is ML5 4BZ. The office registration number for Drummore Industrial Supplies Limited is SC235936. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Drummore Industrial Supplies Ltd released its account information for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-08-27.

According to the latest data, there is only a single managing director in the company: William G. (since Tuesday 27th August 2002). Since 2002 Emma B., had been supervising this limited company up until the resignation in 2011. What is more another director, namely Tracey G. gave up the position in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 467		356

Balance Sheet
Cash Bank On Hand										1 187	386	359	187	4 268	233	85
Current Assets	5 213	3 649	3 649	5 717	5 717	4 835	4 835	6 366	6 366	7 067	19 609	19 606	16 678	10 748	10 744	10 557
Debtors	1 152	1 439	1 439	1 681	1 681	4 550	4 550	4 711	4 711	5 880	12 022	18 080	74	1 147		74
Net Assets Liabilities										4 263	12 965	11 651	10 714	-6 836	-7 801	-7 297
Other Debtors											160	123	74	1 147		74
Property Plant Equipment										444	554	417	125	94		2 266
Total Inventories											7 201	1 167	16 417	5 333	10 511	10 398
Cash Bank In Hand	4 061	2 210	2 210	4 036	4 036	285	285	1 655	1 655	1 187
Net Assets Liabilities Including Pension Asset Liability	1 467	356	356	1 133	1 133	3 247	3 247	4 668	4 668	4 263
Tangible Fixed Assets				1 049	1 049	787	787	591	591	444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 465	354	354	1 131	1 131	3 245	3 245	4 666	4 666	4 261
Shareholder Funds	1 467		356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										954	1 136	1 273	1 565	1 596	1 690	1 924
Additions Other Than Through Business Combinations Property Plant Equipment											292					2 500
Average Number Employees During Period													1	1	1	1
Bank Borrowings														9 168	7 029	5 195
Bank Overdrafts															1 834	4 938
Corporation Tax Payable											2 029
Creditors										3 248	7 198	8 372	6 089	8 510	11 516	14 925
Increase From Depreciation Charge For Year Property Plant Equipment											182	137	292	31	94	234
Net Current Assets Liabilities	1 467	356	356	84	84	2 460	2 460	4 077	4 077	3 819	12 411	11 234	10 589	2 238	-772	-4 368
Other Creditors										2 991	4 976	8 179	5 671	8 244	8 437	8 437
Other Taxation Social Security Payable										149					154
Property Plant Equipment Gross Cost										1 398	1 690	1 690	1 690	1 690	1 690	4 190
Total Assets Less Current Liabilities	1 467		356										10 714	2 332	-772	-2 102
Trade Creditors Trade Payables										108	193	193	418	266	1 091	1 550
Trade Debtors Trade Receivables										5 880	11 862	17 957
Creditors Due Within One Year Total Current Liabilities	3 746		3 293
Capital Employed		356		1 133	1 133	3 247	3 247	4 668	4 668	4 263
Creditors Due Within One Year		3 293		5 633	5 633	2 375	2 375	2 289	2 289	3 248
Number Shares Allotted					2		2		2	2
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 398
Tangible Fixed Assets Cost Or Valuation					1 398		1 398		1 398	1 398
Tangible Fixed Assets Depreciation					349		611		807	954
Tangible Fixed Assets Depreciation Charged In Period					349		262		196	147

People with significant control

William G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

William G.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Drummore Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

First Scottish Secretaries Limited

First Scottish International Services Limited

Emma B.

William G.

Tracey G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies