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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
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DRAMFOOL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC506602
Fundada22/05/2015
Objeto socialWholesale of wine, beer, spirits and other alcoholic beverages
Endereço2 Kingsfield Farm, Linlithgow, EH49 7LS
Declaração de confirmaçãoPróximo vencimento: 05/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro22/05/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

22/05/2015

Nomeação Bruce Farquhar (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Bruce Farquhar

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Bruce Farquhar

Director

Nomeado em: 22/05/2015

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Bruce Farquhar (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Kingsfield Farm

Linlithgow

EH49 7LS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro bruto: £5.7K

Indicadores

Lucro / (prejuízo)

2016£-8.530
2017£-8.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro bruto

2016—
2017£5.740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Outras receitas

2016—
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£-8.430
2017£-8.430
2018£1.621
2019£8.476
2020£-466
2021£-28.279
2022£1.639
2023£90.375
2024£-23.060

Net Assets Liabilities

2016—
2017£-8.430
2018£1.621
2019£8.476
2020£-466
2021£-28.279
2022£1.639
2023£90.375
2024£-23.060

Equity

2016—
2017£-8.430
2018£1.621
2019—
2020—
2021—
2022—
2023—
2024—

Current Assets

2016£19.244
2017£19.244
2018£67.013
2019£88.189
2020£100.304
2021£335.680
2022£325.834
2023£1.002.359
2024£222.677

Net Current Assets Liabilities

2016£-12.430
2017£-11.430
2018£-602
2019£6.506
2020£-8.466
2021£5.971
2022£21.289
2023£54.879
2024£-69.206

Total Assets Less Current Liabilities

2016—
2017£-7.430
2018£2.398
2019£9.046
2020£-466
2021£11.721
2022£54.119
2023£127.384
2024£-3.030

Cash Bank On Hand

2016—
2017£17.475
2018£15.849
2019£9.244
2020£7.456
2021£10.135
2022£66.987
2023£107.714
2024£20.248

Debtors

2016—
2017—
2018—
2019—
2020£395
2021£395
2022£4.556
2023£32.284
2024£3.473

Other Debtors

2016—
2017—
2018—
2019—
2020£395
2021£395
2022£4.556
2023£3.835
2024£3.473

Creditors

2016—
2017£30.674
2018£67.615
2019£81.683
2020£108.770
2021£329.709
2022£304.545
2023£947.480
2024£291.883

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£605.632
2023£605.632
2024—

Other Creditors

2016—
2017—
2018£37.899
2019£46.479
2020£73.699
2021£309.735
2022£338.904
2023£277.460
2024£242.960

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20222
20232
20242

Despesas administrativas

2016—
2017£14.296
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2016—
2017—
2018—
2019—
2020£1.000
2021£1.000
2022£2.500
2023£2.500
2024£2.500

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£-1.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4.246
2018£4.986
2019£7.092
2020£9.342
2021£14.051
2022£14.961
2023£21.461
2024£27.299

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£646
2018£280
2019£7.566
2020—
2021£34.539
2022£43.835
2023£171
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£13.629
2021£13.629
2022£10.000
2023£10.000
2024£10.000

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£17.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2016—
2017£-8.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£31.674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2016—
2017£2.600
2018—
2019—
2020—
2021£2.250
2022£4.709
2023£4.160
2024£6.500

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£-2.750
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£10.870
2022£10.870
2023£10.870
2024£9.400

Fixed Assets

2016£4.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2016—
2017£5.740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1.646
2018£740
2019£2.106
2020£2.250
2021£4.709
2022£4.160
2023£6.500
2024£5.838

Net Assets Liabilities Including Pension Asset Liability

2016£-8.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016—
2017£26
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2016—
2017£1.769
2018£51.164
2019£78.945
2020£92.848
2021£325.150
2022£254.291
2023£862.361
2024£198.956

Other Remaining Borrowings

2016—
2017—
2018£29.716
2019£32.655
2020£34.878
2021£14.783
2022£-66.330
2023£-5.999
2024£108

Profit Loss Account Reserve

2016£-8.530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-8.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£4.000
2018£3.000
2019£2.540
2020£8.000
2021£5.750
2022£32.830
2023£72.505
2024£66.176

Property Plant Equipment Gross Cost

2016—
2017£7.246
2018£7.526
2019£15.092
2020£15.092
2021£46.881
2022£87.466
2023£87.637
2024£87.637

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£777
2018£777
2019£570
2020—
2021—
2022£5.399
2023£5.399
2024£4.197

Shareholder Funds

2016£-8.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1.769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£4.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£6.600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2.600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£2.549
2019£2.549
2020£-807
2021£-9.438
2022£8.601
2023£47.017
2024£26.915

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£777
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017—
2018£29.716
2019£32.655
2020£34.878
2021£28.412
2022£-45.460
2023£14.871
2024£19.508

Total Inventories

2016—
2017£1.769
2018£51.164
2019£78.945
2020£92.848
2021£325.150
2022£254.291
2023£862.361
2024£198.956

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£28.449
2023£28.449
2024—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£-8.530£-8.530———————
Lucro bruto—£5.740———————
Outras receitas—£26———————
Ativo total£-8.430£-8.430£1.621£8.476£-466£-28.279£1.639£90.375£-23.060
Net Assets Liabilities—£-8.430£1.621£8.476£-466£-28.279£1.639£90.375£-23.060
Equity—£-8.430£1.621——————
Current Assets£19.244£19.244£67.013£88.189£100.304£335.680£325.834£1.002.359£222.677
Net Current Assets Liabilities£-12.430£-11.430£-602£6.506£-8.466£5.971£21.289£54.879£-69.206
Total Assets Less Current Liabilities—£-7.430£2.398£9.046£-466£11.721£54.119£127.384£-3.030
Cash Bank On Hand—£17.475£15.849£9.244£7.456£10.135£66.987£107.714£20.248
Debtors————£395£395£4.556£32.284£3.473
Other Debtors————£395£395£4.556£3.835£3.473
Creditors—£30.674£67.615£81.683£108.770£329.709£304.545£947.480£291.883
Trade Creditors Trade Payables——————£605.632£605.632—
Other Creditors——£37.899£46.479£73.699£309.735£338.904£277.460£242.960
Number Shares Allotted100————————
Number Shares Issued Fully Paid——100100100100100100100
Par Value Share£1—£1£1£1£1£1£1£1
Average Number Employees During Period——1111222
Despesas administrativas—£14.296———————
Accrued Liabilities————£1.000£1.000£2.500£2.500£2.500
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-1.000———————
Accumulated Depreciation Impairment Property Plant Equipment—£4.246£4.986£7.092£9.342£14.051£14.961£21.461£27.299
Additions Other Than Through Business Combinations Property Plant Equipment—£646£280£7.566—£34.539£43.835£171—
Bank Borrowings————£13.629£13.629£10.000£10.000£10.000
Called Up Share Capital£100————————
Cash Bank In Hand£17.475————————
Comprehensive Income Expense—£-8.530———————
Creditors Due Within One Year£31.674————————
Depreciation Expense Property Plant Equipment—£2.600———£2.250£4.709£4.160£6.500
Disposals Property Plant Equipment—————£-2.750———
Finance Lease Liabilities Present Value Total—————£10.870£10.870£10.870£9.400
Fixed Assets£4.000————————
Gross Profit Loss—£5.740———————
Increase From Depreciation Charge For Year Property Plant Equipment—£1.646£740£2.106£2.250£4.709£4.160£6.500£5.838
Net Assets Liabilities Including Pension Asset Liability£-8.430————————
Other Interest Receivable Similar Income Finance Income—£26———————
Other Inventories—£1.769£51.164£78.945£92.848£325.150£254.291£862.361£198.956
Other Remaining Borrowings——£29.716£32.655£34.878£14.783£-66.330£-5.999£108
Profit Loss Account Reserve£-8.530————————
Profit Loss On Ordinary Activities Before Tax—£-8.530———————
Property Plant Equipment—£4.000£3.000£2.540£8.000£5.750£32.830£72.505£66.176
Property Plant Equipment Gross Cost—£7.246£7.526£15.092£15.092£46.881£87.466£87.637£87.637
Provisions For Liabilities Balance Sheet Subtotal—£777£777£570——£5.399£5.399£4.197
Shareholder Funds£-8.430————————
Stocks Inventory£1.769————————
Tangible Fixed Assets£4.000————————
Tangible Fixed Assets Additions£6.600————————
Tangible Fixed Assets Depreciation Charged In Period£2.600————————
Taxation Social Security Payable——£2.549£2.549£-807£-9.438£8.601£47.017£26.915
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£777———————
Total Borrowings——£29.716£32.655£34.878£28.412£-45.460£14.871£19.508
Total Inventories—£1.769£51.164£78.945£92.848£325.150£254.291£862.361£198.956
Trade Debtors Trade Receivables——————£28.449£28.449—
Value Shares Allotted£100————————

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,61×
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-125,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-226,1%
Ativo circulante líquido (2024)Ativo circulante líquido
-£ 69.206

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2016 vs. 2017)
+8%
Ativos totais ano contra ano (2017 vs. 2018)
+119,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+94,7%
Ativos totais ano contra ano (2018 vs. 2019)
+422,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.180,7%
  1. –
  2. –
  3. –DRAMFOOL LTD
Ativos totais ano contra ano (2019 vs. 2020)
-105,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-230,1%
Ativos totais ano contra ano (2020 vs. 2021)
-5.968,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+170,5%
Ativos totais ano contra ano (2021 vs. 2022)
+105,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+256,5%
Ativos totais ano contra ano (2022 vs. 2023)
+5.414%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+157,8%
Ativos totais ano contra ano (2023 vs. 2024)
-125,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-226,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,61×
Ativo circulante líquido (2016)
-£ 12.430
Ativo circulante líquido (2017)
-£ 11.430
Ativo circulante líquido (2018)
-£ 602
Ativo circulante líquido (2019)
£ 6.506
Ativo circulante líquido (2020)
-£ 8.466
Ativo circulante líquido (2021)
£ 5.971
Ativo circulante líquido (2022)
£ 21.289
Ativo circulante líquido (2023)
£ 54.879
Ativo circulante líquido (2024)
-£ 69.206

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Linlithgow