Drumond Developments Limited in Edinburgh, EH3 9EE

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www.drumonddevelopments.com

Description

Data updated on: 01-11-2023

Drumond Developments Limited is categorised as Private Limited Company, based in Princes Exchange, 1 Earl Grey Street in Edinburgh. The main office's zip code is EH3 9EE. This company 's been fifteen years in the business. Its registered no. is SC366586. 15 years from now the firm changed its registered name from Drumond Property Rights to Drumond Developments Limited. This firm's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. 2021-12-31 is the last time company accounts were reported.

This company has 1 director presently managing this specific limited company, specifically Alexander D. who's been performing the director's obligations since 2009-10-09. The following limited company had been governed by Rory M. up until one year ago. What is more another director, including Angus M. quit one year ago.

Previous company's names
Drumond Developments Limited 2009-10-30
Drumond Property Rights Limited 2009-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	384 628	852 449	1 076 332	1 431 729	1 145 992

Balance Sheet
Cash Bank In Hand	114 318	216 484	159 474	510 357	131 358
Cash Bank On Hand					131 358	224 109	5 779	21 832	99 252	31 488	41 517	33 907
Current Assets	1 001 555	1 237 663	1 160 668	3 234 556	2 604 642	3 063 439	3 418 524	3 892 480	3 450 562	3 604 414	2 588 694	2 240 408
Debtors	887 237	1 021 179	1 001 194	2 724 199	2 473 284	2 839 330	3 412 745	3 870 648	3 351 310	3 572 926	2 547 177	2 206 501
Intangible Fixed Assets	1 685 712	1 090 755	495 798	375 000	250 000
Net Assets Liabilities							969 880	851 112	211 989	364 646	376 108	246 548
Net Assets Liabilities Including Pension Asset Liability	384 628	852 449	1 076 332	1 431 729	1 145 992
Other Debtors					1 036 697	1 340 241	2 303 794	3 016 560	2 375 781	2 155 179	1 276 281	889 248
Property Plant Equipment								915	457
Tangible Fixed Assets	303

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	8 500
Profit Loss Account Reserve	374 628	842 449	1 066 332	1 421 729	1 135 992
Shareholder Funds	384 628	852 449	1 076 332	1 431 729	1 145 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 143 031	1 268 031	1 393 031	1 393 031	1 393 031	1 393 031	1 393 031
Accumulated Depreciation Impairment Property Plant Equipment					1 214	1 214	1 214	1 672	2 130	2 587	1 373
Average Number Employees During Period								5	5	5	5	5
Capital Redemption Reserve					1 500
Creditors					1 708 650	2 108 110	2 448 644	1 000 000	800 000	645 000	720 075	510 054
Creditors Due After One Year	240 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	2 062 942	1 175 969	280 134	1 877 827	1 408 650
Debtors Due After One Year		-120 160	-339 831	-861 227	-1 000 125
Fixed Assets	1 686 015	1 090 755	495 798	375 000	250 000	125 000		915	457
Increase From Amortisation Charge For Year Intangible Assets						125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment								458	458	457
Intangible Assets					250 000	125 000
Intangible Assets Gross Cost					1 393 031	1 393 031	1 393 031	1 393 031	1 393 031	1 393 031	1 393 031
Intangible Fixed Assets Additions				500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 289 074	1 884 031	2 478 988	1 018 031	1 143 031
Intangible Fixed Assets Amortisation Charged In Period		594 957	594 957	620 798	125 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 081 755
Intangible Fixed Assets Cost Or Valuation	2 974 786	2 974 786	2 974 786	1 393 031
Intangible Fixed Assets Disposals				2 081 755
Net Current Assets Liabilities	-1 061 387	61 694	880 534	1 356 729	1 195 992	955 329	969 880	1 850 197	1 011 532	1 009 646	1 096 183	756 602
Number Shares Allotted		10 000	10 000	10 000	8 500
Number Shares Issued Fully Paid						8 000
Other Remaining Borrowings					300 000	300 000	300 000	300 000	300 000	45 000	320 075	310 054
Other Taxation Social Security Payable					233 898	113 675	109 414	340 647	69 975	123 241	148 529	193 810
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 214	1 214	1 214	2 587	2 587	2 587	1 373
Secured Debts	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	8 500
Tangible Fixed Assets Cost Or Valuation	1 214	1 214	1 214	1 214
Tangible Fixed Assets Depreciation	911	1 214	1 214	1 214
Tangible Fixed Assets Depreciation Charged In Period		303
Total Additions Including From Business Combinations Property Plant Equipment								1 373
Total Assets Less Current Liabilities	624 628	1 152 449	1 376 332	1 731 729	1 445 992	1 080 329	969 880	1 851 112	1 011 989	1 009 646	1 096 183	756 602
Trade Creditors Trade Payables					1 129 325	1 618 452	1 867 770	1 339 711	1 656 351	1 604 715	742 283	506 461
Trade Debtors Trade Receivables					844 550	1 250 509	856 046	613 750	662 307	825 195	468 842	265 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 214
Disposals Property Plant Equipment											1 214

People with significant control

Executives who have control over the firm are as follows: Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

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 December 2021
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 December 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 26 March 2014
Date Approval Accounts	26 March 2014

Drumond Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.drumonddevelopments.com

Description

Financial data based on annual reports

Company staff

Alexander D.

Rory M.

Angus M.

Constance M.

Giannetto M.

Claire M.

People with significant control

Alexander D.

Claire M.

Accounts Documents

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