Dragon Building And Construction Ltd in Swansea, SA6 6HT

Description

Data updated on: 02-07-2023

This business named Dragon Building And Construction was established on Tuesday 27th January 2015 as a private limited company. This business head office was situated in Swansea on 2 Sway Road, Morriston. The address area code is SA6 6HT. The reg. no. for Dragon Building And Construction Ltd was 09408510. Dragon Building And Construction Ltd had been active for eight years until Tuesday 16th May 2023.

This specific business had an individual managing director: Adrian M. who was controlling it for 4 years.

Daniel M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-23 631

Balance Sheet
Cash Bank On Hand		7 146	20 266
Current Assets	49 673	24 518	45 747
Debtors	44 196	17 372	22 323
Net Assets Liabilities		-26 700	-27 127
Other Debtors		14 834	13 302
Property Plant Equipment		813	610
Total Inventories			3 158
Cash Bank In Hand	5 477
Net Assets Liabilities Including Pension Asset Liability	-23 631
Tangible Fixed Assets	1 052

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-23 632
Shareholder Funds	-23 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		380	196
Amounts Owed To Group Undertakings Participating Interests		31 892	30 461
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		1 282
Creditors		52 031	73 484
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			283
Disposals Property Plant Equipment			850
Fixed Assets	1 052	813	610
Increase From Depreciation Charge For Year Property Plant Equipment			99
Net Current Assets Liabilities	-24 683	-27 513	-27 737
Other Creditors		5 877	1 676
Other Taxation Social Security Payable		8 325	3 205
Property Plant Equipment Gross Cost		1 193	806
Total Assets Less Current Liabilities	-23 631	-26 700	-27 127
Trade Creditors Trade Payables		4 655	38 142
Trade Debtors Trade Receivables		2 538	9 021
Creditors Due Within One Year	74 356
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 193
Tangible Fixed Assets Cost Or Valuation	1 193
Tangible Fixed Assets Depreciation	141
Tangible Fixed Assets Depreciation Charged In Period	141
Amount Specific Advance Or Credit Directors	17 430

Company staff

Adrian M.

Role: Director

Appointed: 08 April 2019

Latest update: 16 June 2023

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018

Dragon Building And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

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