Drumwhirn Property Letting Limited in Glasgow, G3 7AW

Description

Data updated on: 01-11-2023

This firm called Drumwhirn Property Letting was started on 18th October 2018 as a Private Limited Company. This company's registered office can be contacted at Glasgow on 116 Elderslie Street, Elderslie Street. Should you need to reach the firm by mail, its area code is G3 7AW. The official reg. no. for Drumwhirn Property Letting Limited is SC611192. Created as Newton Letting Glasgow, it used the name up till 2019, the year it got changed to Drumwhirn Property Letting Limited. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-10-13.

According to the official data, this particular firm is guided by 1 director: Riccardo G., who was formally appointed 6 years ago.

Riccardo G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Drumwhirn Property Letting Limited 2019-01-23
Newton Letting Glasgow Limited 2018-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	176 979	223 414	274 048	378 453
Current Assets	188 344	246 029	290 305	412 091
Debtors	11 365	22 615	16 257	33 638
Net Assets Liabilities	62 991	85 391	146 140	199 658
Other Debtors	6 815	9 920	9 418	18 841
Property Plant Equipment	26 928	62 255	42 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 175	64 403	96 631	156
Accumulated Depreciation Impairment Property Plant Equipment	6 942	27 226	44 026	66 886
Average Number Employees During Period	8	9	9	9
Bank Borrowings	337 500	300 000	262 500	225 000
Bank Borrowings Overdrafts	300 000	262 500	225 000	37 500
Corporation Tax Recoverable		417	696	696
Creditors	300 000	278 299	233 730	551 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 619	4 499
Disposals Property Plant Equipment			18 476	17 996
Finance Lease Liabilities Present Value Total		15 799	8 730	31 945
Fixed Assets	638 265	641 657	590 165	570 909
Increase From Amortisation Charge For Year Intangible Assets	32 175	32 228	32 228	52
Increase From Depreciation Charge For Year Property Plant Equipment	6 942	20 284	21 419	31 382
Intangible Assets	611 337	579 367	547 139	102
Intangible Assets Gross Cost	643 512	643 770	258
Investments Fixed Assets		35	35	36
Net Current Assets Liabilities	-270 158	-266 139	-203 335	-139 552
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	359 632	411 845	383 966	444 988
Other Taxation Social Security Payable	47 991	43 041	60 546	48 251
Par Value Share	1
Property Plant Equipment Gross Cost	33 870	89 481	87 017	120 164
Provisions For Liabilities Balance Sheet Subtotal	5 116	11 828	6 960	12 254
Total Additions Including From Business Combinations Intangible Assets	643 512	258
Total Additions Including From Business Combinations Property Plant Equipment	33 870	55 611	16 012	57 850
Total Assets Less Current Liabilities	368 107	375 518	386 830	431 357
Total Borrowings	337 500	323 655	275 090	266 040
Trade Creditors Trade Payables	13 379	11 926	7 768	11 809
Trade Debtors Trade Receivables	4 550	12 278	6 143	14 101

Company staff

Riccardo G.

Role: Director

Appointed: 18 October 2018

Latest update: 30 March 2024

People with significant control

Riccardo G.

Notified on 18 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	18 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drumwhirn Property Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo G.

People with significant control

Riccardo G.

Accounts Documents

Company filings

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