Drumoak Consultants Ltd. in Westhill, AB32 6SY

Description

Data updated on: 01-11-2023

Drumoak Consultants Ltd. with Companies House Reg No. SC223232 has been competing in the field for 23 years. This particular Private Limited Company can be reached at 3 Prospect Place, Arnhall Business Park, Westhill and company's post code is AB32 6SY. The company's SIC and NACE codes are 71129, that means Other engineering activities. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

For this particular firm, a variety of director's tasks have so far been met by Robert C. who was assigned this position in 2001. Moreover, the director's duties are often assisted with by a secretary - Fiona C., who was selected by the following firm 23 years ago.

Fiona C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 123	76 217	91 308	117 622	136 834	150 746

Balance Sheet
Cash Bank In Hand	81 769	86 135	102 061	130 737	145 502	163 413
Current Assets	91 245	97 450	115 535	143 235	156 570	170 216	139 784	191 147	179 391	164 306	115 571	68 701	24 065
Debtors	9 476	11 315	13 474	12 383	435	6 803
Stocks Inventory				115	10 633
Tangible Fixed Assets	466	1 554	1 128	218	1	335

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	66 117	76 211	91 302	117 616	136 828	150 740
Shareholder Funds	66 123	76 217	91 308	117 622	136 834	150 746

Other Financial Data
Amount Specific Advance Or Credit Directors								287	33	957	15	365
Amount Specific Advance Or Credit Repaid In Period Directors											1 000	350
Amount Specific Advance Or Credit Made In Period Directors									254	990	28
Average Number Employees During Period							1	1	1	1	1		1
Creditors						19 807	22 099	24 192	21 133	19 970	6 915	1 622	815
Creditors Due Within One Year	25 588	22 787	25 355	25 831	19 737	19 805
Fixed Assets						335	170	1 928	2 067	1 613	1 851	1 616	1 033
Net Current Assets Liabilities	65 657	74 663	90 180	117 404	136 833	150 409	117 685	166 955	158 258	144 336	108 656	67 079	23 250
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 515		170		823
Tangible Fixed Assets Cost Or Valuation	3 718	5 233	5 233	5 403	5 403	6 226
Tangible Fixed Assets Depreciation	3 252	3 679	4 105	5 185	5 402	5 891
Tangible Fixed Assets Depreciation Charged In Period		427	426	1 080	217	489
Total Assets Less Current Liabilities	66 123	76 217	91 308	117 622	136 834	150 744	117 855	168 883	160 325	145 949	110 507	68 695	24 283

Company staff

Fiona C.

Role: Secretary

Appointed: 18 September 2001

Latest update: 7 February 2024

Robert C.

Role: Director

Appointed: 18 September 2001

Latest update: 7 February 2024

People with significant control

Fiona C.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert C.

Notified on 18 September 2016

Ceased on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013

Drumoak Consultants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Robert C.

People with significant control

Fiona C.

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies