DRUMSARAGH HOLDINGS
Previous names
PATRICK BRADLEY CONTRACTS LIMITED - 2017-06-21
DRUMSARAGH HOLDINGS LIMITED - 2019-03-04
P. BRADLEY HOLDINGS LIMITED - 2014-01-03
Standard Industrial Classification
64203 - Activities Of Construction Holding Companies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,778 GBP2018-07-31
67,645 GBP2017-07-31
Total Inventories
508,778 GBP2018-07-31
250,502 GBP2017-07-31
Debtors
2,594 GBP2018-07-31
5,955 GBP2017-07-31
Cash at bank and in hand
46,901 GBP2018-07-31
78,340 GBP2017-07-31
Current Assets
558,273 GBP2018-07-31
334,797 GBP2017-07-31
Net Current Assets/Liabilities
190,706 GBP2018-07-31
222,153 GBP2017-07-31
Total Assets Less Current Liabilities
251,484 GBP2018-07-31
289,798 GBP2017-07-31
Net Assets/Liabilities
250,614 GBP2018-07-31
288,945 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
250,612 GBP2018-07-31
288,943 GBP2017-07-31
Equity
250,614 GBP2018-07-31
288,945 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2018-07-31
3,710 GBP2017-07-31
Motor vehicles
70,403 GBP2018-07-31
67,461 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
79,283 GBP2018-07-31
71,171 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2018-07-31
263 GBP2017-07-31
Motor vehicles
16,691 GBP2018-07-31
3,263 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,505 GBP2018-07-31
3,526 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
13,428 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,979 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
7,066 GBP2018-07-31
3,447 GBP2017-07-31
Motor vehicles
53,712 GBP2018-07-31
64,198 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
2,594 GBP2018-07-31
Other Debtors
Current
5,955 GBP2017-07-31
Trade Creditors/Trade Payables
Current
101 GBP2018-07-31
32,542 GBP2017-07-31
Corporation Tax Payable
75,228 GBP2017-07-31
Other Taxation & Social Security Payable
8,750 GBP2018-07-31
Other Creditors
Current
358,716 GBP2018-07-31
4,874 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
DRUMSARAGH HOLDINGS
InfoPATRICK BRADLEY CONTRACTS LIMITED - 2017-06-21
DRUMSARAGH HOLDINGS LIMITED - 2017-06-21
P. BRADLEY HOLDINGS LIMITED - 2017-06-21
Registered number NI609948
81 Drumsaragh Road, Kilrea BT51 5XR
Private Unlimited Company incorporated on 2011-11-16 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-16
CIF 0