DRUMBRICK DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2024)هامش صافي

1.9‎%‎

نمو الإيرادات سنوياً (2023 مقابل 2024)نمو الإيرادات سنوياً

-20.7‎%‎

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05008803

تأسست07/01/2004

الغرضإدارة العقارات على أساس الرسوم أو العقد; الأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانDairy House Farm Croxton Lane, Byley, Middlewich, Cheshire, CW10 9LA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/01/2004

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

01/11/2025

تحديث العنوان

Dairy House Farm Croxton Lane, Byley, Middlewich, Cheshire, Cw10 9LA

10/10/2025

تعيين Thomas James Smith (شخص)

تم تعيينه كـ Director

07/01/2004

تأسست الشركة

تاريخ التأسيس: 2004-01-07

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19,233	£15,254
الربح / (الخسارة)	£‎-22,140	£‎-25,244	£‎-26,153	£‎-26,924	£‎-26,778	£‎-24,572	£‎-26,623	£‎-735	£‎-237	—	—	—	—	—	£4,199	£285
إجمالي الربح	—	—	—	—	—	—	—	£4,072	£4,029	—	—	—	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	—	—	£‎-735	£‎-237	—	—	—	—	—	—	—
إجمالي الأصول	£497,096	£493,992	£533,340	£532,569	£532,715	£534,921	£532,870	£559,443	£559,443	£559,443	£531,353	£532,110	£534,784	£535,177	£536,682	£540,881
Net Assets Liabilities	—	—	—	—	—	—	—	£532,270	£531,535	£531,297	£531,353	£532,110	£534,784	£535,177	£536,682	£540,881
Equity	—	—	—	—	—	—	—	£559,443	£559,443	£559,443	£531,353	£532,110	£534,784	£535,177	£536,682	£540,881
Current Assets	£36	£29	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£‎-44,311	£‎-49,833	£‎-53,427	£‎-52,251	£‎-50,704	£‎-47,348	£‎-48,457	£‎-48,284	£‎-48,385	£‎-48,103	£‎-47,621	£‎-46,514	£‎-43,554	£‎-42,969	£‎-41,072	£‎-36,743
Total Assets Less Current Liabilities	£606,463	£603,359	£642,707	£641,936	£642,082	£644,288	£642,237	£641,637	£640,902	£640,664	£640,720	£641,477	£644,151	£644,544	£646,049	£650,248
Creditors	—	—	—	—	—	—	—	£109,367	£109,367	£109,367	£109,367	£109,367	£109,367	£109,367	£109,367	£109,367
Number Shares Allotted	—	—	50	50	50	50	50	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
المصاريف الإدارية	—	—	—	—	—	—	—	£3,772	£3,902	—	—	—	—	—	£1,885	£168
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32,900	£33,420	£33,846	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£48,385	£48,103	£47,621	—	—	—	—	—	—
Called Up Share Capital	£50	£50	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36	£29	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£109,367	£109,367	£109,367	£109,367	£109,367	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£109,367	£109,367	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£53,427	£52,251	£50,704	£47,348	£48,457	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44,347	£49,862	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£130	£106
Distribution Costs	—	—	—	—	—	—	—	£1,035	£364	—	—	—	—	—	—	—
Fixed Assets	£650,774	£653,192	£696,134	£694,187	£692,786	£691,636	£690,694	£689,921	£689,287	£688,767	£688,341	£687,991	£687,705	£687,513	£687,121	£686,991
Gross Profit Loss	—	—	—	—	—	—	—	£4,072	£4,029	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£634	£520	£426	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£497,096	£493,992	£533,340	£532,569	£532,715	£534,921	£532,870	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£‎-735	£‎-237	—	—	—	—	—	—	—
Other Aggregate Reserves	£329,419	£329,419	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,885	£168
Profit Loss Account Reserve	£‎-22,140	£‎-25,244	£‎-26,153	£‎-26,924	£‎-26,778	£‎-24,572	£‎-26,623	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£‎-735	£‎-237	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£689,921	£689,287	£688,767	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£722,187	£722,187	£722,187	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13,019	£14,695
Revaluation Reserve	£189,767	£189,767	£559,443	£559,443	£559,443	£559,443	£559,443	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£497,096	£493,992	£533,340	£532,569	£532,715	£534,921	£532,870	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£650,774	£653,192	£696,134	£694,187	£692,786	£691,636	£690,694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,767	£5,119	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£672,044	£676,811	£722,187	£722,187	£722,187	£722,187	£722,187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£23,619	£26,053	£28,000	£29,401	£30,551	£31,493	£32,266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,947	£1,401	£1,150	£942	£773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,349	£2,434	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£40,257	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19,233	£15,254

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£19,233

£15,254

الربح / (الخسارة)

£‎-22,140

£‎-25,244

£‎-26,153

£‎-26,924

£‎-26,778

£‎-24,572

£‎-26,623

£‎-735

£‎-237

—

£4,199

£285

إجمالي الربح

—

£4,072

£4,029

—

الأرباح التشغيلية

—

£‎-735

£‎-237

—

إجمالي الأصول

£497,096

£493,992

£533,340

£532,569

£532,715

£534,921

£532,870

£559,443

£531,353

£532,110

£534,784

£535,177

£536,682

£540,881

Net Assets Liabilities

—

£532,270

£531,535

£531,297

£531,353

£532,110

£534,784

£535,177

£536,682

£540,881

Equity

—

£559,443

£531,353

£532,110

£534,784

£535,177

£536,682

£540,881

Current Assets

£36

£29

—

Net Current Assets Liabilities

£‎-44,311

£‎-49,833

£‎-53,427

£‎-52,251

£‎-50,704

£‎-47,348

£‎-48,457

£‎-48,284

£‎-48,385

£‎-48,103

£‎-47,621

£‎-46,514

£‎-43,554

£‎-42,969

£‎-41,072

£‎-36,743

Total Assets Less Current Liabilities

£606,463

£603,359

£642,707

£641,936

£642,082

£644,288

£642,237

£641,637

£640,902

£640,664

£640,720

£641,477

£644,151

£644,544

£646,049

£650,248

Creditors

—

£109,367

Number Shares Allotted

—

Par Value Share

—

£1

—

المصاريف الإدارية

—

£3,772

£3,902

—

£1,885

£168

Accumulated Depreciation Impairment Property Plant Equipment

—

£32,900

£33,420

£33,846

—

Balances Amounts Owed To Related Parties

—

£48,385

£48,103

£47,621

—

Called Up Share Capital

£50

—

Cash Bank In Hand

£36

£29

—

Creditors Due After One Year

—

£109,367

—

Creditors Due After One Year Total Noncurrent Liabilities

£109,367

—

Creditors Due Within One Year

—

£53,427

£52,251

£50,704

£47,348

£48,457

—

Creditors Due Within One Year Total Current Liabilities

£44,347

£49,862

—

Depreciation Amortisation Impairment Expense

—

£130

£106

Distribution Costs

—

£1,035

£364

—

Fixed Assets

£650,774

£653,192

£696,134

£694,187

£692,786

£691,636

£690,694

£689,921

£689,287

£688,767

£688,341

£687,991

£687,705

£687,513

£687,121

£686,991

Gross Profit Loss

—

£4,072

£4,029

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£634

£520

£426

—

Net Assets Liabilities Including Pension Asset Liability

£497,096

£493,992

£533,340

£532,569

£532,715

£534,921

£532,870

—

Operating Profit Loss

—

£‎-735

£‎-237

—

Other Aggregate Reserves

£329,419

—

Other Operating Expenses Format2

—

£1,885

£168

Profit Loss Account Reserve

£‎-22,140

£‎-25,244

£‎-26,153

£‎-26,924

£‎-26,778

£‎-24,572

£‎-26,623

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-735

£‎-237

—

Property Plant Equipment

—

£689,921

£689,287

£688,767

—

Property Plant Equipment Gross Cost

—

£722,187

—

Raw Materials Consumables Used

—

£13,019

£14,695

Revaluation Reserve

£189,767

£559,443

—

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£497,096

£493,992

£533,340

£532,569

£532,715

£534,921

£532,870

—

Tangible Fixed Assets

£650,774

£653,192

£696,134

£694,187

£692,786

£691,636

£690,694

—

Tangible Fixed Assets Additions

£4,767

£5,119

—

Tangible Fixed Assets Cost Or Valuation

£672,044

£676,811

£722,187

—

Tangible Fixed Assets Depreciation

£23,619

£26,053

£28,000

£29,401

£30,551

£31,493

£32,266

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,947

£1,401

£1,150

£942

£773

—

Tangible Fixed Assets Depreciation Charge For Period

£2,349

£2,434

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£40,257

—

Turnover Revenue

—

£19,233

£15,254

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DRUMBRICK DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

تحديث العنوان

تعيين Thomas James Smith (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Thomas James Smith (شخص)

استقالة Francis Joseph Mcloughlin (شخص)

تعيين Francis Joseph Mcloughlin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DRUMBRICK DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

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