Dragon Boat Events Limited in Alresford, SO24 9UB

Description

Data updated on: 01-11-2023

The firm named Dragon Boat Events was founded on 2003-04-04 as a Private Limited Company. This business's registered office may be contacted at Alresford on Hassock Farm, Northington Down. Should you want to reach the firm by post, the post code is SO24 9UB. The office registration number for Dragon Boat Events Limited is 04723679. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-04.

Dragon Boat Events Ltd is a medium-sized vehicle operator with the licence number OH1136672. The firm has one transport operating centre in the country. In their subsidiary in Alresford on Northington Down, 6 machines and 8 trailers are available.

So far, this specific business has only been guided by a single managing director: Roger I. who has been supervising it for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 223	23 363		-17 171	-78 483	-64 127

Balance Sheet
Cash Bank On Hand						61				14 817	31 183	2 533	50 707
Current Assets	37 507	18 902	41 792	23 258	26 745	27 009	32 051		11 118	25 673	47 621	11 321	80 559
Debtors	35 111	7 064	18 902	23 117	21 215	26 948	32 051	1 889	11 118	10 856	16 438	8 788	29 852
Net Assets Liabilities						-64 127	-60 523	-75 924	-65 961	-53 087	-80 571	-111 229	-51 519
Other Debtors						11 133	15 672			4 625	12 834	300	6 212
Property Plant Equipment						34 646	12 735	4 930	10 702	12 936	18 801	20 451	18 031
Cash Bank In Hand	2 396	11 838	22 890	141	111	61
Net Assets Liabilities Including Pension Asset Liability	17 223	23 363	20 996	-17 171	-78 483	-64 127
Tangible Fixed Assets	56 701	70 687	81 288	64 949	57 421	34 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 123	23 263	20 896	-17 271	-78 583	-64 227
Shareholder Funds	17 223	23 363		-17 171	-78 483	-64 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						173 682	195 593	206 121	212 349	217 254	223 959	231 783	239 000
Average Number Employees During Period							3	3	3	3	3	3	36
Bank Borrowings Overdrafts						21 300	35 904	24 130	19 356		74 000	50 799	34 324
Creditors						8 640	11 846	17 297	44 091	48 159	48 086	99 275	84 821
Deferred Tax Asset Debtors											11 374		14 880
Increase From Depreciation Charge For Year Property Plant Equipment							21 911	11 163	6 228	4 905	6 705	7 824	7 217
Net Current Assets Liabilities	-30 586	-37 939	-29 778	-58 053	-110 616	-79 619	-50 898	-53 043	-22 058	-10 823	-51 286	-31 385	15 271
Other Creditors						8 640	11 846	17 297	44 091	48 159	48 086	48 476	50 497
Other Taxation Social Security Payable						5 285	2 914	6 028	4 105	5 378	2 007	3 128	6 002
Property Plant Equipment Gross Cost						208 328	208 328	211 051	223 051	230 190	242 760	252 234	257 031
Provisions For Liabilities Balance Sheet Subtotal						10 514	10 514	10 514	10 514	7 041		1 020
Total Additions Including From Business Combinations Property Plant Equipment								20 383	12 000	7 139	12 570	9 474	4 797
Total Assets Less Current Liabilities	26 115	32 748	51 510	6 896	-53 195	-44 973	-38 163	-48 113	-11 356	2 113	-32 485	-10 934	33 302
Trade Creditors Trade Payables						13 741	3 299	1 222	1 212	3 820		4 112	1 417
Trade Debtors Trade Receivables						15 815	16 379		8 680	2 640		8 488	8 760
Amounts Owed By Associates								1 889	2 438	3 591	3 604
Creditors Due After One Year			20 000	13 553	14 774	8 640
Creditors Due Within One Year		56 841	71 570	81 311	137 361	106 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment								635
Disposals Property Plant Equipment								17 660
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset				6 292	5 419
Provisions For Liabilities Charges	8 892	9 385	10 514	10 514	10 514	10 514
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 658	37 697	3 500	16 058	4 762
Tangible Fixed Assets Cost Or Valuation	117 653	149 311	187 008	190 508	206 566	208 328
Tangible Fixed Assets Depreciation	60 952	78 624	105 720	125 559	149 145	173 682
Tangible Fixed Assets Depreciation Charged In Period			27 096	19 839	23 586	24 537
Tangible Fixed Assets Disposals						3 000
Creditors Due Within One Year Total Current Liabilities	68 093	56 841
Fixed Assets	56 701	70 687
Tangible Fixed Assets Depreciation Charge For Period		17 672
Capital Employed		23 363	20 996	-17 171

Company staff

Roger I.

Role: Director

Appointed: 04 April 2003

Latest update: 9 April 2024

Daniel D.

Role: Secretary

Appointed: 19 September 2005

Resigned: 18 June 2008

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

John S.

Role: Secretary

Appointed: 04 April 2003

Resigned: 19 September 2005

Latest update: 9 April 2024

People with significant control

Roger I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Organisation Group Limited

Address: Hassock Farm Northington Down, Alresford, SO24 9UB, England

Legal authority Companies Act 2006

Legal form The Organisation Group Limited

Country registered England

Place registered England & Wales

Registration number 96090

Notified on 6 April 2016

Ceased on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Dragon Boat Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger I.

Daniel D.

Temple Secretaries Limited

Company Directors Limited

John S.

People with significant control

Roger I.

The Organisation Group Limited

Accounts Documents

Company Vehicle Operator Data

Hassocks Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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