Dracodrum Ltd in Flint, CH6 5YL

Description

Data updated on: 01-11-2023

The company is located in Flint registered with number: 09671624. This company was established in the year 2015. The main office of this company is situated at Unit 1A Ashmount Enterprise Park Aber Road. The postal code is CH6 5YL. The company's principal business activity number is 28131 and their NACE code stands for Manufacture of pumps. Dracodrum Limited filed its account information for the period that ended on 2022-07-31. The business most recent confirmation statement was submitted on 2023-06-06.

There's a number of two directors supervising this business right now, specifically Susan M. and Anthony M. who have been utilizing the directors responsibilities since 2017-06-19.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7 417

Balance Sheet
Cash Bank In Hand	3 356
Cash Bank On Hand	3 356	24 679	16 103	11 824	63 189	54 790	19 939
Current Assets	12 057	38 423	45 027	30 624	87 456	90 775	52 408
Debtors	4 487	1 409	13 792	3 521	7 774	11 465	5 784
Intangible Fixed Assets	553
Net Assets Liabilities	-7 417	-8 292	2 856	-5 829	13 412	22 811	276
Net Assets Liabilities Including Pension Asset Liability	-7 417
Other Debtors	594	1 002	1 257	1 261	1 237	3 530	2 448
Property Plant Equipment	1 077	16 509	15 112	12 687	9 515	11 180	9 417
Stocks Inventory	4 214
Tangible Fixed Assets	1 077
Total Inventories	4 214	12 335	15 132	15 279	16 493	24 520	26 685

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 517
Shareholder Funds	-7 417

Other Financial Data
Amount Specific Advance Or Credit Directors	15 796	12 044	6 820	30 807	1 987	4 815	4 184
Amount Specific Advance Or Credit Made In Period Directors	100	8 741	5 224	14 359	709	7 024	5 298
Amount Specific Advance Or Credit Repaid In Period Directors	15 896	4 989	37 000	7 539	1 988	9 852	4 667
Accumulated Amortisation Impairment Intangible Assets	23	46	69	92	115	225	335
Accumulated Depreciation Impairment Property Plant Equipment	359	5 862	10 899	15 128	18 300	21 936	25 005
Average Number Employees During Period		2	3	4	4	3	4
Creditors	20 778	60 346	54 822	47 122	25 000	18 823	14 328
Creditors Due Within One Year	20 778
Fixed Assets	1 630	17 039	15 619	13 171	9 976	12 400	10 527
Increase From Amortisation Charge For Year Intangible Assets		23	23	23	23	110	110
Increase From Depreciation Charge For Year Property Plant Equipment		5 503	5 037	4 229	3 172	3 636	3 069
Intangible Assets	553	530	507	484	461	1 220	1 110
Intangible Assets Gross Cost	576	576	576	576	576	1 445
Intangible Fixed Assets Additions	576
Intangible Fixed Assets Aggregate Amortisation Impairment	23
Intangible Fixed Assets Amortisation Charged In Period	23
Intangible Fixed Assets Cost Or Valuation	576
Net Current Assets Liabilities	-8 721	-21 923	-9 795	-16 498	30 331	31 358	5 834
Number Shares Allotted	100
Other Creditors	17 478	52 846	43 808	31 730	32 684	24 339	24 704
Other Taxation Social Security Payable	1 037	2 399	2 264	2 626	13 940	13 605	3 987
Par Value Share	1
Property Plant Equipment Gross Cost	1 436	22 371	26 011	27 815	27 815	33 116	34 422
Provisions For Liabilities Balance Sheet Subtotal	326	3 408	2 968	2 502	1 895	2 124	1 757
Provisions For Liabilities Charges	326
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 436
Tangible Fixed Assets Cost Or Valuation	1 436
Tangible Fixed Assets Depreciation	359
Tangible Fixed Assets Depreciation Charged In Period	359
Total Additions Including From Business Combinations Property Plant Equipment		20 935	3 640	1 804		5 301	1 306
Total Assets Less Current Liabilities	-7 091	-4 884	5 824	-3 327	40 307	43 758	16 361
Trade Creditors Trade Payables	2 263	5 101	8 750	12 766	10 501	16 149	12 826
Trade Debtors Trade Receivables	3 893	407	12 535	2 260	6 537	7 935	3 336
Bank Borrowings Overdrafts					25 000	18 823	14 328
Total Additions Including From Business Combinations Intangible Assets						869

Company staff

Susan M.

Role: Director

Appointed: 19 June 2017

Latest update: 26 February 2024

Anthony M.

Role: Director

Appointed: 06 July 2015

Latest update: 26 February 2024

People with significant control

Anthony M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	06 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dracodrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Anthony M.

People with significant control

Anthony M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Dracodrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Anthony M.

People with significant control

Anthony M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016