Dragon Grips Ltd in Chester, CH1 4EE

Description

Data updated on: 01-11-2023

Dragon Grips Ltd has existed in the UK for at least eleven years. Registered with number 08379305 in 2013, the company is located at 14 Upper Northgate Street, Chester CH1 4EE. 9 years ago the company switched its registered name from Chris Hughes Grip Services to Dragon Grips Ltd. The company's principal business activity number is 59112 : Video production activities. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-29.

Victoria H. and Christopher H. are the enterprise's directors and have been cooperating as the Management Board since Thursday 6th April 2017.

Executives with significant control over the firm are: Victoria H. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Previous company's names
Dragon Grips Ltd 2015-04-28
Chris Hughes Grip Services Ltd 2013-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 345	72 760	126 993

Balance Sheet
Cash Bank On Hand			67 215	56 816	15 035	21 307	38 850	60 729	63 181	49 005
Current Assets	25 141	40 997	76 028	91 502	57 429	71 481	70 872	120 093	77 922	84 549
Debtors	5	11 269	8 813	34 686	42 394	50 174	32 022	59 364	14 741	35 544
Net Assets Liabilities			126 993	140 603	109 369	113 543	98 434	105 991	51 801	75 319
Other Debtors			6 541	34 576	42 394	44 951	30 883	59 289	14 741	26 877
Property Plant Equipment			37 733	37 869	41 971	46 929	40 075	33 817	44 863	46 408
Cash Bank In Hand	25 136	29 728	67 215
Intangible Fixed Assets	41 060	36 498	31 936
Net Assets Liabilities Including Pension Asset Liability	44 345	72 760	126 993
Tangible Fixed Assets	9 577	7 393	37 733

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 245	72 660	126 893
Shareholder Funds	44 345	72 760	126 993

Other Financial Data
Version Production Software										2 023
Accumulated Amortisation Impairment Intangible Assets			13 686	18 248	22 810	27 372	31 934	36 496	41 058	45 622
Accumulated Depreciation Impairment Property Plant Equipment			18 234	30 855	44 853	60 496	73 854	85 126	100 080	115 545
Additions Other Than Through Business Combinations Property Plant Equipment										17 010
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings									24 676	13 000
Bank Borrowings Overdrafts								30 000	24 676	6 000
Creditors			11 157	8 568	4 449	15 139	19 389	30 000	24 676	33 821
Fixed Assets	50 637	43 891	69 669	65 243	64 783	65 179	53 763	42 943	49 427	46 408
Increase From Amortisation Charge For Year Intangible Assets				4 562	4 562	4 562	4 562	4 562	4 562	4 564
Increase From Depreciation Charge For Year Property Plant Equipment				12 621	13 998	15 643	13 358	11 272	14 954	15 465
Intangible Assets			31 936	27 374	22 812	18 250	13 688	9 126	4 564
Intangible Assets Gross Cost			45 622	45 622	45 622	45 622	45 622	45 622	45 622	45 622
Net Current Assets Liabilities	-6 292	30 348	64 871	82 934	52 980	56 342	51 483	99 306	38 096	50 728
Other Creditors			1 384	1 356	1 803	2 117	385	841	2 293	690
Prepayments Accrued Income									256	1 037
Property Plant Equipment Gross Cost			55 967	68 724	86 824	107 425	113 929	118 943	144 943	161 953
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 046	8 817
Taxation Social Security Payable									4 910	19 776
Total Assets Less Current Liabilities	44 345	74 239	134 540	148 177	117 763	121 521	105 246	142 249	87 523	97 136
Trade Creditors Trade Payables								167	31 371	2 691
Trade Debtors Trade Receivables			1 646	110		5 223	1 139	75		7 630
Value-added Tax Payable									1 252	4 664
Amount Specific Advance Or Credit Directors		7 846	6 541	34 576	41 950	44 655	25 316	59 016	14 485
Amount Specific Advance Or Credit Made In Period Directors			6 541	34 576	41 950	44 655	25 316	59 016	55 819
Amount Specific Advance Or Credit Repaid In Period Directors			7 846	6 541	34 576	41 950	44 655	25 316	100 350
Amounts Recoverable On Contracts			626
Creditors Due Within One Year	31 433	10 649	11 157
Intangible Fixed Assets Additions	45 622
Intangible Fixed Assets Aggregate Amortisation Impairment	4 562	9 124	13 686
Intangible Fixed Assets Amortisation Charged In Period	4 562	4 562	4 562
Intangible Fixed Assets Cost Or Valuation	45 622	45 622
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			9 773	7 212	2 646	13 022	19 004	19 779	6 162
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			7 547	7 574	8 394	7 978	6 812	6 258	11 046
Provisions For Liabilities Charges		1 479	7 547
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 769	280	42 918
Tangible Fixed Assets Cost Or Valuation	12 769	13 049	55 967
Tangible Fixed Assets Depreciation	3 192	5 656	18 234
Tangible Fixed Assets Depreciation Charged In Period	3 192	2 464	12 578
Total Additions Including From Business Combinations Property Plant Equipment				12 757	18 100	20 601	6 504	5 014	26 000
Advances Credits Directors		7 846	6 541
Advances Credits Made In Period Directors		7 846

Company staff

Victoria H.

Role: Director

Appointed: 06 April 2017

Latest update: 3 April 2024

Christopher H.

Role: Director

Appointed: 29 January 2013

Latest update: 3 April 2024

People with significant control

Victoria H.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Dragon Grips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Christopher H.

People with significant control

Victoria H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dragon Grips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Christopher H.

People with significant control

Victoria H.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016