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Company information:
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Drumfin Limited (No: SC195924)

Address: INCHTURE HOTEL, INCHTURE, PERTH, PERTHSHIRE, PH14 9RN

Status: Active

Incorporated: 05-Apr-1999

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 22-Nov-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: STEPHEN KELLY-BARTON (   From: Jun-1999  )

Current Director: JACQUELINE KELLY-BARTON (   From: Jun-1999  )

Current Secretary: JACQUELINE KELLY-BARTON (   From: Jun-1999  )

Resigned Director: SIMON THOMAS DAVID BROWN (   From: May-1999   To: Jun-1999  )

Resigned Director: JOHN NEILSON KERR (   From: May-1999   To: Jun-1999  )

Resigned Secretary: ANDERSON STRATHERN WS (   From: May-1999   To: Jun-1999  )

Persons of Significant Control:

Mr Stephen Kelly-Barton, Inchture, Perth, Perthshire, PH14 9RN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-04)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 825,937 817,196 812,980 808,378 804,399 807,489 800,323 796,633 825937.0,817196.0,812980.0,808378.0,804399.0,807489.0,800323.0,796633.0
Current assets 40,146 34,874 29,491 29,327 106,040 65,821 40146.0,34874.0,29491.0,29327.0,106040.0,65821.0,0.0,0.0
Current assets / Total inventories 6,619 6,802 7,516 5,670 8,210 5,216 6619.0,6802.0,7516.0,5670.0,8210.0,5216.0,0.0,0.0
Current assets / Debtors 1,384 1,859 3,357 6,078 5,409 4,517 1384.0,1859.0,3357.0,6078.0,5409.0,4517.0,0.0,0.0
Current assets / Cash at bank and on hand 32,143 26,213 18,618 17,579 92,421 56,088 18,966 1,519 32143.0,26213.0,18618.0,17579.0,92421.0,56088.0,18966.0,1519.0
Net current assets (liabilities) -234,539 -239,857 -251,128 -320,185 -235,393 -197,177 -184,619 -183,004 -234539.0,-239857.0,-251128.0,-320185.0,-235393.0,-197177.0,-184619.0,-183004.0
Total assets less current liabilities 591,398 577,339 561,852 488,193 569,006 610,312 615,704 613,629 591398.0,577339.0,561852.0,488193.0,569006.0,610312.0,615704.0,613629.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 4,922 4,254 3,487 2,564 2,562 1,260 27,514 0.0,4922.0,4254.0,3487.0,2564.0,2562.0,1260.0,27514.0
Net assets (liabilities) 347,559 372,369 339,163 332,175 370,920 401,031 388,174 0.0,347559.0,372369.0,339163.0,332175.0,370920.0,401031.0,388174.0
Equity / share capital and reserves 347,559 372,369 339,163 332,175 370,920 401,031 388,174 0.0,347559.0,372369.0,339163.0,332175.0,370920.0,401031.0,388174.0
History Chart

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