Drumreed Limited in Wrexham, LL11 6TD

Description

Data updated on: 01-11-2023

Registered as 01585411 fourty three years ago, Drumreed Limited was set up as a Private Limited Company. The firm's current mailing address is Cilcain Southsea Road, New Broughton Wrexham. This enterprise's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Tue, 5th Apr 2022 is the last time company accounts were reported.

The data we obtained about the following company's personnel implies there are two directors: Philip R. and Emlyn R. who became members of the Management Board on 31st January 1992. To help the directors in their tasks, the abovementioned firm has been using the skills of Philip R. as a secretary.

Executives with significant control over the firm are: Philip R. has substantial control or influence over the company. Emlyn R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 387	502 566	531 308	511 353	534 640

Balance Sheet
Cash Bank On Hand					433 855	579 196	430 131	332 558	196 976	26 521	14 572	46 685
Current Assets	418 086	358 023	402 258	374 175	461 224	603 878	444 317	353 725	197 527	26 683	14 572	46 722
Debtors	61 229	21 323	27 565	41 868	18 369	23 682	13 186	20 667	51	162		37
Net Assets Liabilities					534 640	717 737	625 455	545 561	398 261
Other Debtors					18 369	23 682	13 186	7 481	51			37
Property Plant Equipment					9 315	3 466	2 599	1 949	1 462	1 095	821	616
Total Inventories					9 000	1 000	1 000	500	500
Cash Bank In Hand	347 857	327 700	365 693	323 307	433 855
Net Assets Liabilities Including Pension Asset Liability	541 387	502 566	531 308	511 353	534 640
Stocks Inventory	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	28 488	21 666	16 561	12 420	9 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	541 287	502 466	531 208	511 253	534 540
Shareholder Funds	541 387	502 566	531 308	511 353	534 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					317 379	317 728	79 088	79 738	80 225	80 592	80 866	81 071
Average Number Employees During Period						10	8	3	4	4	2	2
Corporation Tax Recoverable							13 186	13 186
Creditors					95 214	91 080	22 788	11 565	2 550	1 550	463	905
Depreciation Expense Property Plant Equipment							866	650
Disposals Investment Property Fair Value Model												201 822
Fixed Assets	188 194	181 372	176 267	172 126	169 021	205 288	204 421	203 771	203 284	202 917	202 643	616
Increase From Depreciation Charge For Year Property Plant Equipment						2 329	866	650	487	367	274	205
Investment Property					159 706	201 822	201 822	201 822	201 822	201 822	201 822
Investment Property Fair Value Model					159 706	201 822	201 822	201 822	201 822	201 822	201 822
Net Current Assets Liabilities	355 675	323 865	356 163	339 915	366 010	512 798	421 529	342 160	194 977	25 133	14 109	45 817
Other Creditors					27 246	8 650	6 070	3 550	2 550	1 550	463	905
Other Taxation Social Security Payable					17 582	62 140	16 405	7 871
Property Plant Equipment Gross Cost					326 694	321 194	81 687	81 687	81 687	81 687	81 687
Provisions For Liabilities Balance Sheet Subtotal					391	349	495	370
Total Assets Less Current Liabilities	543 869	505 237	532 430	512 041	535 031	718 086	625 950	545 931	398 261	228 050	216 752	46 433
Trade Creditors Trade Payables					50 386	20 290	313	144
Amount Specific Advance Or Credit Directors						7 702
Amount Specific Advance Or Credit Made In Period Directors						7 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model						42 116
Creditors Due Within One Year	62 411	34 158	46 095	34 260	95 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 980	239 506
Disposals Property Plant Equipment						5 500	239 507
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 482	2 671	1 122	688	391
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		400	416
Tangible Fixed Assets Cost Or Valuation	325 878	326 278	326 694	326 694
Tangible Fixed Assets Depreciation	297 390	304 612	310 133	314 274	317 379
Tangible Fixed Assets Depreciation Charged In Period		7 222	5 521	4 141	3 105
Value Shares Allotted	100	100
Advances Credits Directors	1 298

Company staff

Philip R.

Role: Secretary

Latest update: 22 January 2024

Philip R.

Role: Director

Appointed: 31 January 1992

Latest update: 22 January 2024

Emlyn R.

Role: Director

Appointed: 31 January 1992

Latest update: 22 January 2024

People with significant control

Philip R.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Emlyn R.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Drumreed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Emlyn R.

People with significant control

Philip R.

Emlyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Drumreed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Emlyn R.

People with significant control

Philip R.

Emlyn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015