Dragon Air Conditioning (service) Limited in Cardiff, CF5 1JJ

Description

Data updated on: 01-11-2023

The firm called Dragon Air Conditioning (service) was registered on 2010/10/13 as a Private Limited Company. This enterprise's registered office could be found at Cardiff on 374 Cowbridge Road East, Victoria Park. Should you need to reach the firm by mail, its post code is CF5 1JJ. The registration number for Dragon Air Conditioning (service) Limited is 07405412. This enterprise's classified under the NACE and SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. Mon, 31st Oct 2022 is the last time when account status updates were filed.

There is a team of two directors controlling this particular firm now, specifically Kevin M. and Stephen J. who have been performing the directors duties since 2010. In addition, the director's duties are regularly backed by a secretary - Alison M., who was chosen by this firm fourteen years ago.

Executives who control the firm include: Kevin M. owns over 1/2 to 3/4 of company shares . Stephen J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 965	-10	12 217	3 972	96 077	71 008

Balance Sheet
Cash Bank In Hand	16 658	35 963	19 482	25 569	70 399	110 877
Current Assets	88 788	71 890	122 257	86 033	272 314	277 882	190 503	294 349	366 550	344 357	349 847	367 156
Debtors	59 326	35 927	102 775	60 464	201 916	127 005
Stocks Inventory	12 804					40 000
Tangible Fixed Assets			431	288	144
Net Assets Liabilities						71 008	73 129	82 136	95 059	123 010	123 983	82 106
Net Assets Liabilities Including Pension Asset Liability				3 972	96 077	71 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 865	-110	12 117	3 872	95 977	70 908
Shareholder Funds	15 965	-10	12 217	3 972	96 077	71 008

Other Financial Data
Creditors Due Within One Year	72 823	71 900	110 471	82 349	176 382	206 874
Net Current Assets Liabilities	15 965	-10	11 786	3 684	95 933	71 008	68 929	83 736	132 281	171 416	137 783	142 982
Number Shares Allotted		100	100	49
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	49
Tangible Fixed Assets Additions			574
Tangible Fixed Assets Cost Or Valuation			574	574	574	574
Tangible Fixed Assets Depreciation			143	286	430	574
Tangible Fixed Assets Depreciation Charged In Period			143	143	144	144
Total Assets Less Current Liabilities	15 965	-10	12 217	3 972	96 077	71 008	74 529	83 736	136 806	174 810	175 633	179 208
Accrued Liabilities Not Expressed Within Creditors Subtotal						67 303	1 400	1 600	41 747	1 800	1 650	57 750
Average Number Employees During Period								8	8	6	9	9
Creditors						139 571	121 574	210 613	234 269	172 941	212 064	224 174
Fixed Assets				288	144		5 600		4 525	3 394	37 850	36 226

Company staff

Kevin M.

Role: Director

Appointed: 13 October 2010

Latest update: 1 May 2024

Alison M.

Role: Secretary

Appointed: 13 October 2010

Latest update: 1 May 2024

Stephen J.

Role: Director

Appointed: 13 October 2010

Latest update: 1 May 2024

People with significant control

Kevin M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen J.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 June 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013

Dragon Air Conditioning (service) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Alison M.

Stephen J.

Graham S.

People with significant control

Kevin M.

Stephen J.

Accounts Documents

Company filings

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