Drumnyne Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Drumnyne Limited can be reached at C/o Tiffin Green, Swan House, 9 Queens Road in Brentwood. The company's zip code is CM14 4HE. Drumnyne has been on the British market since it was started on Friday 10th May 2002. The company's reg. no. is 04435517. This company's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. Drumnyne Ltd filed its latest accounts for the financial year up to 31st March 2022. The business most recent confirmation statement was submitted on 10th May 2023.

From the data we have, this particular company was formed 22 years ago and has been managed by two directors. Moreover, the director's duties are constantly helped with by a secretary - Louise L., who joined the company in May 2002.

Executives who have control over the firm are as follows: Louise L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Derek L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 607	249 456	251 180	249 986	250 480	250 210

Balance Sheet
Cash Bank On Hand						55	243	901	1 394	1 531	2 404	8 238
Current Assets	5 649	2 830	3 818	6 869	4 597	4 532	1 598	1 284	1 753	1 792	3 776	22 975
Debtors	5 297	1 361	2 452	6 636	4 556	4 477	1 355	383	359	261	1 372	14 737
Net Assets Liabilities						250 210	242 830	220 273	220 676	215 162	211 611
Other Debtors						3 122			359	261	1 347
Property Plant Equipment								29 156	29 786	29 691	29 611	29 543
Cash Bank In Hand	352	1 469	1 366	233	41	55
Intangible Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	252 607	249 456	251 180	249 986	250 480	250 210

Capital & Reserves
Called Up Share Capital	257 500	257 500	257 500	257 500	257 500	257 500
Profit Loss Account Reserve	-4 893	-8 044	-6 320	-7 514	-7 020	-7 290
Shareholder Funds	252 607	249 456	251 180	249 986	250 480	250 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 200	9 200	9 310	9 405	9 485	9 553
Additions Other Than Through Business Combinations Property Plant Equipment								29 156	740
Average Number Employees During Period						1	1	2	2	1	1	1
Creditors						4 322	8 768	60 167	60 863	66 321	71 776	80 428
Depreciation Rate Used For Property Plant Equipment							20	20	20		20
Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000	250 000	279 156	279 786	279 691	279 611	279 543
Increase From Depreciation Charge For Year Property Plant Equipment									110		80	68
Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Assets Gross Cost							250 000	250 000	250 000		250 000
Net Current Assets Liabilities	2 607	-544	1 180	-14	480	210	-7 170	-58 883	-59 110	-64 529	-68 000	-57 453
Other Creditors						1 200	1 828	59 476	57 379	59 806	61 258	57 399
Other Taxation Social Security Payable						60		210	46	304	1 623	2 861
Property Plant Equipment Gross Cost							9 200	38 356	39 096		39 096
Total Assets Less Current Liabilities	252 607	249 456	251 180	249 986	250 480	250 210	242 830	220 273	220 676	215 162	211 611	222 090
Trade Creditors Trade Payables						3 062	6 940	481	3 438	6 211	8 895	20 168
Trade Debtors Trade Receivables						1 355	1 355	383			25	14 737
Advances Credits Directors					3 201	3 122	628	58 014
Advances Credits Repaid In Period Directors						79	3 750
Creditors Due Within One Year Total Current Liabilities	3 042	3 374
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Creditors Due Within One Year		3 374	2 638	6 883	4 117	4 322
Number Shares Allotted						257 500
Par Value Share						1
Share Capital Allotted Called Up Paid					257 500	257 500
Amount Specific Advance Or Credit Directors			1 668	5 281

Company staff

Derek L.

Role: Director

Appointed: 10 May 2002

Latest update: 5 March 2024

Louise L.

Role: Director

Appointed: 10 May 2002

Latest update: 5 March 2024

Louise L.

Role: Secretary

Appointed: 10 May 2002

Latest update: 5 March 2024

People with significant control

Louise L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Derek L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
End Date For Period Covered By Report	31 March 2022

Drumnyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Louise L.

Louise L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Louise L.

Derek L.

Accounts Documents

Company filings

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