Dragon Display & Fabrications Limited in Telford, TF3 3DN

Description

Data updated on: 01-11-2023

Based in Unit 20 Queensway Link, Telford TF3 3DN Dragon Display & Fabrications Limited is categorised as a Private Limited Company with 03411491 Companies House Reg No. The firm was set up 27 years ago. The company has been on the market under three names. Its initial name, Dragon Display Systems, was switched on 2020-08-02 to Dragon Displays & Engineering. The current name is in use since 2020, is Dragon Display & Fabrications Limited. This enterprise's SIC and NACE codes are 31010: Manufacture of office and shop furniture. Dragon Display & Fabrications Ltd filed its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-30.

Diane W. is this particular enterprise's solitary director, who was chosen to lead the company in 2023. The following firm had been directed by Raphael B. up until one year ago. What is more a different director, specifically Margaret C. resigned four years ago.

Previous company's names
Dragon Display & Fabrications Limited 2020-08-11
Dragon Displays & Engineering Limited 2020-08-02
Dragon Display Systems Limited 1997-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	203 243	237 322

Balance Sheet
Cash Bank On Hand			136 356	46 563	45 929	38 478	39 900
Current Assets	302 084	277 339	276 172	129 894	147 516	175 360	146 397
Debtors	120 850	95 031	72 360	17 589	27 112	73 783	37 942
Net Assets Liabilities			248 828	125 380	126 906	131 544	104 376
Property Plant Equipment			18 980	9 012	10 307	7 730	5 798
Total Inventories			67 456	65 742	71 938	63 099	68 555
Other Debtors			10 919	5 980	6 574
Cash Bank In Hand	127 299	120 003
Net Assets Liabilities Including Pension Asset Liability	203 243	237 322
Stocks Inventory	53 935	62 305
Tangible Fixed Assets	24 747	36 821

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	202 243	236 322
Shareholder Funds	203 243	237 322

Other Financial Data
Accrued Liabilities Deferred Income					4 038	4 447	3 105
Accumulated Depreciation Impairment Property Plant Equipment			123 885	113 506	116 266	118 843	120 775
Average Number Employees During Period			6	6	6	4	4
Corporation Tax Payable						3
Creditors			45 024	12 861	30 671	50 791	47 303
Increase From Depreciation Charge For Year Property Plant Equipment				4 905	2 760	2 577	1 932
Net Current Assets Liabilities	181 331	203 436	231 148	117 033	116 845	124 569	99 094
Other Creditors			4 135	3 938	4 430	16
Other Taxation Social Security Payable			11 381	-1 581	1 655	1 830	2 308
Prepayments Accrued Income					3 544	990	4 259
Property Plant Equipment Gross Cost			142 865	122 518	126 573	126 573
Provisions For Liabilities Balance Sheet Subtotal			1 300	665	246	755	516
Total Assets Less Current Liabilities	206 078	240 257	250 128	126 045	127 152	132 299	104 892
Trade Creditors Trade Payables			29 508	10 504	22 002	33 361	33 698
Trade Debtors Trade Receivables			61 441	11 609	20 538	72 793	33 683
Corporation Tax Recoverable					2 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 284
Disposals Property Plant Equipment				20 960
Total Additions Including From Business Combinations Property Plant Equipment				613	4 055
Creditors Due Within One Year	120 753	73 903
Fixed Assets	24 747	36 821
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 835	2 935
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		23 680
Tangible Fixed Assets Cost Or Valuation	139 801	145 368
Tangible Fixed Assets Depreciation	115 054	108 547
Tangible Fixed Assets Depreciation Charged In Period		8 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 622
Tangible Fixed Assets Disposals		18 113