The Drummer Collective Limited in Heathfield, TN21 0NL

Description

Data updated on: 01-11-2023

The Drummer Collective is a firm with it's headquarters at TN21 0NL Heathfield at Unit 1 Burnt Oak Business Park. This business has been registered in year 2001 and is registered under the identification number 04234856. This business has existed on the British market for 23 years now and company current status is active. Founded as Red And Green Marketing, this business used the business name until November 28, 2019, when it was changed to The Drummer Collective Limited. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were filed.

That limited company owes its well established position on the market and constant improvement to a team of two directors, namely Benjamin H. and Nigel S., who have been overseeing the firm for four years.

Previous company's names
The Drummer Collective Limited 2019-11-28
Red And Green Marketing Limited 2001-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	686 898	158 806	215 575	229 563	147 351

Balance Sheet
Cash Bank On Hand						154 935	330 047	401 472	471 059	381 515
Current Assets	1 377 260	1 195 774	1 496 982	775 951	305 765	900 039	763 995	799 484	1 488 979	852 336
Debtors	973 079	978 449	1 365 168	550 624	239 553	700 104	388 948	353 012	972 920	425 821
Net Assets Liabilities						497 266	622 130	619 954	940 034	636 622
Other Debtors						106 826	95 132	122 409	123 154	156 775
Property Plant Equipment						89 798	90 937	179 803	123 743	75 287
Total Inventories						45 000	45 000	45 000	45 000	45 000
Cash Bank In Hand	238 858	150 758	65 289	109 598	6 212
Net Assets Liabilities Including Pension Asset Liability	686 898	158 808	215 575	229 563	147 351
Stocks Inventory	165 323	66 567	66 525	115 729	60 000
Tangible Fixed Assets	283 119	256 439	432 146	409 318	75 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	686 798	158 708	215 475	229 463	147 251
Shareholder Funds	686 898	158 806	215 575	229 563	147 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 364	38 368	45 699	51 410	57 012
Accumulated Depreciation Impairment Property Plant Equipment						157 123	175 792	153 321	164 922	217 524
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						6	7	7	6	3
Balances Amounts Owed By Related Parties						50 293	40 846	47 109	1 844
Balances Amounts Owed To Related Parties										8 112
Bank Borrowings Overdrafts						221 120	30 836	53 199	1 973	21
Corporation Tax Payable						34 137	32 210	52 532	112 352	53 555
Creditors						543 357	268 726	372 190	690 685	313 667
Depreciation Rate Used For Property Plant Equipment							10	20	20	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 926	49 117	43 456
Disposals Property Plant Equipment							5 154	51 186	54 848
Fixed Assets	283 119	256 439	432 146	409 318	75 060	140 584	135 719	217 254	155 483	101 425
Income From Related Parties						48 927	96 000	13 603	6 676	9 676
Increase From Amortisation Charge For Year Intangible Assets							6 004	7 332	5 711	5 602
Increase From Depreciation Charge For Year Property Plant Equipment							23 595	26 646	55 057	52 602
Intangible Assets						50 786	44 782	37 451	31 740	26 138
Intangible Assets Gross Cost						46 250	83 150	83 150	83 150	83 150
Net Current Assets Liabilities	481 129	-52 907	-99 163	-95 659	80 175	356 682	495 269	427 294	798 294	538 669
Other Creditors						189 139	137 827	214 204	365 432	161 998
Other Taxation Social Security Payable						48 498	7 846	19 445	124 757	6 063
Payments To Related Parties						21 500	40 180	14 900	84 000	17 369
Property Plant Equipment Gross Cost						246 921	266 730	333 124	288 665	292 811
Provisions For Liabilities Balance Sheet Subtotal							8 858	24 594	13 743	3 472
Total Additions Including From Business Combinations Property Plant Equipment							24 962	117 580	10 389	4 146
Total Assets Less Current Liabilities	764 248	203 530	332 983	313 659	155 235	497 266	630 988	644 548	953 777	640 094
Trade Creditors Trade Payables						50 463	60 007	32 810	86 171	92 030
Trade Debtors Trade Receivables						593 278	293 816	230 603	849 766	269 046
Advances Credits Directors
Advances Credits Repaid In Period Directors						5 100
Creditors Due After One Year	77 350	44 724	117 408	84 096	7 884
Creditors Due Within One Year	896 131	1 248 681	1 596 145	871 610	225 590
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	101 150	68 524
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 751
Tangible Fixed Assets Cost Or Valuation	400 499	413 583
Tangible Fixed Assets Depreciation	117 380	157 144
Tangible Fixed Assets Depreciation Charged In Period		45 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 540
Tangible Fixed Assets Disposals		7 667
Amount Specific Advance Or Credit Directors	7 900	7 900
Value Shares Allotted		100	100	100	100

Company staff

Benjamin H.

Role: Director

Appointed: 01 January 2020

Latest update: 25 April 2024

Nigel S.

Role: Director

Appointed: 14 June 2001

Latest update: 25 April 2024

Terence W.

Role: Secretary

Appointed: 05 September 2007

Resigned: 10 September 2013

Latest update: 25 April 2024

Jonathan J.

Role: Director

Appointed: 01 January 2005

Resigned: 31 January 2018

Latest update: 25 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 25 April 2024

Roger H.

Role: Director

Appointed: 14 June 2001

Resigned: 14 February 2014

Latest update: 25 April 2024

Roger H.

Role: Secretary

Appointed: 14 June 2001

Resigned: 05 September 2007

Latest update: 25 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 25 April 2024

People with significant control

The companies with significant control over the firm include: Red Paint Holdings Limited owns over 3/4 of company shares. This company can be reached in Heathfield at Churches Green, Dallington, TN21 9NX, East Sussex and was registered as a PSC under the reg no 03787186. Nigel S. owns over 3/4 of company shares.

Red Paint Holdings Limited

Address: Little Bucksteep Barn Churches Green, Dallington, Heathfield, East Sussex, TN21 9NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03787186

Notified on 27 November 2020

Nature of control:

over 3/4 of shares

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014

The Drummer Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Nigel S.

Terence W.

Jonathan J.

London Law Secretarial Limited

Roger H.

Roger H.

London Law Services Limited

People with significant control

Red Paint Holdings Limited

Nigel S.

Accounts Documents

Company filings

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