The company is located in London with reg. no. 08648730. It was established in 2013. The main office of the firm is located at Evelyn Partners Llp 45 Gresham Street. The postal code for this place is EC2V 7BG. This business's classified under the NACE and SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. 2021-09-30 is the last time when the company accounts were reported.
Dragon Drilling (water And Energy) Ltd
General information
Name:
Dragon Drilling (water And Energy) Limited
Office Address:
Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 08648730
Incorporation date: 2013-08-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 11 375 | 13 572 | 55 330 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 655 | 2 470 | 5 300 | |||||
| Cash Bank On Hand | 5 300 | 13 829 | 21 570 | 29 211 | 211 986 | 159 489 | ||
| Current Assets | 93 930 | 112 275 | 197 061 | 217 247 | 290 424 | 213 641 | 489 048 | 442 365 |
| Debtors | 57 913 | 67 384 | 113 572 | 111 290 | 166 111 | 86 204 | 164 823 | 172 896 |
| Net Assets Liabilities | 56 641 | 57 496 | 63 625 | 25 321 | ||||
| Other Debtors | 8 951 | 10 076 | 11 462 | 343 | 9 599 | |||
| Property Plant Equipment | 176 | 538 | 601 | 8 377 | 9 149 | |||
| Stocks Inventory | 31 362 | 42 421 | 78 189 | |||||
| Tangible Fixed Assets | 641 | 408 | 176 | |||||
| Total Inventories | 78 189 | 92 128 | 102 743 | 98 226 | 112 239 | 109 980 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 | 5 | 5 | |||||
| Profit Loss Account Reserve | 11 370 | 13 567 | 55 325 | |||||
| Shareholder Funds | 11 375 | 13 572 | 55 330 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 755 | 931 | 1 418 | 1 845 | 2 569 | 2 722 | ||
| Amounts Owed To Group Undertakings | 54 714 | 54 714 | 54 714 | 54 714 | 59 714 | 54 714 | ||
| Average Number Employees During Period | 10 | 7 | 8 | 8 | 12 | |||
| Creditors | 141 907 | 172 827 | 234 321 | 156 655 | 241 932 | 208 333 | ||
| Creditors Due Within One Year | 83 196 | 99 111 | 141 907 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 487 | 427 | 724 | 153 | |||
| Net Current Assets Liabilities | 10 734 | 13 164 | 55 154 | 44 420 | 56 103 | 56 986 | 298 772 | 224 505 |
| Number Shares Allotted | 5 | 5 | 5 | |||||
| Other Creditors | 3 513 | 3 513 | 2 640 | 2 640 | 2 640 | 2 640 | ||
| Other Taxation Social Security Payable | 26 177 | 2 254 | 10 528 | 7 107 | 14 358 | 29 016 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 931 | 931 | 1 956 | 2 446 | 10 946 | 11 871 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 91 | 1 592 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||
| Tangible Fixed Assets Additions | 931 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 931 | 931 | ||||||
| Tangible Fixed Assets Depreciation | 290 | 523 | 755 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 290 | 233 | 232 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 025 | 490 | 8 500 | 925 | ||||
| Total Assets Less Current Liabilities | 11 375 | 13 572 | 55 330 | 44 420 | 56 641 | 57 587 | 307 149 | 233 654 |
| Trade Creditors Trade Payables | 57 503 | 112 346 | 166 439 | 92 194 | 113 564 | 89 823 | ||
| Trade Debtors Trade Receivables | 113 572 | 102 339 | 156 035 | 74 742 | 164 480 | 163 297 | ||
| Bank Borrowings Overdrafts | 241 932 | 208 333 | ||||||
Company staff
Geoffrey E.
Role: Secretary
Appointed: 02 November 2021
Latest update: 5 January 2024
Geoffrey E.
Role: Director
Appointed: 13 August 2013
Latest update: 5 January 2024
Joseph M.
Role: Director
Appointed: 13 August 2013
Latest update: 5 January 2024
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 August 2022 |
| Confirmation statement last made up date | 13 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 August 2013 |
| Annual Accounts 31 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 May 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 | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 7 June 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from The Stable Yard Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN England to 45 Gresham Street London EC2V 7BG on October 4, 2022 (AD01)
filed on: 4th, October 2022
filed on: 4th, October 2022
address
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2014
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2015
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
HQ address,
2016
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2016
Name:
Connolly Accountants & Business Advisors Ltd
Address:
The Stable Yard Vicarage Road Stony Stratford
Post code:
MK11 1BN
City / Town:
Milton Keynes
Accountant/Auditor,
2014
Name:
Connolly Accountants & Business Advisors Llp
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
Accountant/Auditor,
2015
Name:
Connolly Accountants & Business Advisors Ltd
Address:
58a High Street Stony Stratford
Post code:
MK11 1AQ
City / Town:
Milton Keynes
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