Dragon Drilling (landfill) Limited in Corwen, LL21 9SD

Description

Data updated on: 01-11-2023

Dragon Drilling (landfill) came into being in 2013 as a company enlisted under no 08648603, located at LL21 9SD Corwen at Graig Lelo Works. This firm has been in business for eleven years and its official status is active. This company's registered with SIC code 9100 which means Support activities for petroleum and natural gas extraction. September 30, 2023 is the last time account status updates were filed.

There's a group of two directors leading the business now, namely Joseph M. and Geoffrey E. who have been executing the directors responsibilities since Tue, 13th Aug 2013. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Geoffrey E. as a secretary since the appointment on Tue, 8th Mar 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	19 221	134 856	115 737

Balance Sheet
Cash Bank In Hand	175 585	175 015	100 793
Cash Bank On Hand			100 793	26 729	102 954	57	152 697	35 650	135 461	157 332
Current Assets	640 802	645 277	717 949	766 632	819 825	860 295	988 395	821 541	873 512	903 714
Debtors	264 416	279 120	355 598	480 267	368 249	521 739	505 154	505 891	478 051	511 382
Net Assets Liabilities				130 611	130 486	134 043	136 988	146 456	82 970	163 565
Other Debtors			55 170	78 532	51 508	43 400	195 039	146 738	20 292	3 288
Property Plant Equipment			7 570	4 114	8 421	5 383	5 441	2 763	1 882
Stocks Inventory	200 801	191 142	261 558
Tangible Fixed Assets	11 313	8 164	7 570
Total Inventories			261 558	259 636	348 622	338 499	330 544	280 000	260 000	235 000

Capital & Reserves
Called Up Share Capital	4	44	1 050
Profit Loss Account Reserve	18 520	133 816	114 687
Shareholder Funds	19 221	134 856	115 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 261	10 717	17 283	20 321	23 286	25 964	26 845	22 936
Amounts Owed By Group Undertakings					10 000	5 000	5 000	5 000	38 802
Amounts Owed To Group Undertakings			329 181	334 181	413 743	331 322	340 924	294 716	294 716	294 716
Average Number Employees During Period				16	12	11	15	11	9	11
Bank Borrowings Overdrafts						90 320	241 932	188 951	125 616	65 981
Creditors			609 782	640 135	696 160	730 612	241 932	241 932	125 616	59 634
Creditors Due Within One Year	632 894	519 581	609 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 357
Disposals Property Plant Equipment										6 315
Increase From Depreciation Charge For Year Property Plant Equipment				3 456	6 566	3 038	2 965	2 678	881	1 448
Net Current Assets Liabilities	7 908	125 696	108 167	126 497	123 665	129 683	374 513	386 648	206 704	221 657
Number Shares Allotted	4	4	50
Other Creditors			2 613	2 613	7 780	4 578	4 861	52 981	32 365	2 450
Other Taxation Social Security Payable			-51	6 540	22 889	28 084	51 319	66 050	64 714	75 019
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 831	14 831	25 704	25 704	28 727	28 727	28 727	24 907
Provisions For Liabilities Balance Sheet Subtotal					1 600	1 023	1 034	1 023		429
Share Capital Allotted Called Up Paid	4	40	50
Tangible Fixed Assets Additions	11 313	458	3 060
Tangible Fixed Assets Cost Or Valuation	11 313	11 771	14 831
Tangible Fixed Assets Depreciation	697	3 607	7 261
Tangible Fixed Assets Depreciation Charged In Period	697	3 607	3 654
Total Additions Including From Business Combinations Property Plant Equipment					10 873		3 023			2 495
Total Assets Less Current Liabilities	19 221	134 856	115 737	130 611	132 086	135 066	379 954	389 411	208 586	223 628
Trade Creditors Trade Payables			278 039	296 801	251 748	276 308	216 778	64 249	214 630	243 891
Trade Debtors Trade Receivables			300 428	401 735	306 741	473 339	305 115	354 153	418 957	508 094
Value Shares Allotted		1 000	1 000