Dragon Fire Developments Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

08148933 is a registration number for Dragon Fire Developments Limited. It was registered as a Private Limited Company on Thursday 19th July 2012. It has been on the British market for the last twelve years. This firm could be contacted at Ground Floor 19 New Road in Brighton. It's area code assigned to this place is BN1 1UF. This enterprise's declared SIC number is 41100 which stands for Development of building projects. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-01-01.

There seems to be a single director this particular moment running this specific business, specifically Paul D. who has been performing the director's obligations since Thursday 19th July 2012.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-217	14 692	19 718	13 589

Balance Sheet
Cash Bank On Hand							9 190	2 509	2 754	2 405	2 178
Current Assets	255 132	529 120	557 103	668 868	361 502	395 327	15 157	2 509	5 607	4 760	2 677
Debtors				1 528		3 172	5 967		2 853	2 355	499
Net Assets Liabilities				13 589	39 359	21 740	16 943	-47	-14 734	-30 992	-45 325
Other Debtors				1 528
Property Plant Equipment				256		10 661	7 996	5 997	23 380	17 279	12 953
Total Inventories				688 583	361 502	377 941
Cash Bank In Hand	5 792	420	212 492	-21 243
Net Assets Liabilities Including Pension Asset Liability		14 692	19 718	13 589
Stocks Inventory	249 340	528 700	344 611	688 583
Tangible Fixed Assets	610	457	342	256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-317	14 592	19 618	13 489
Shareholder Funds	-217	14 692	19 718	13 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				557	813	813	7 031	9 030	16 993	23 094	27 009
Additions Other Than Through Business Combinations Property Plant Equipment									25 346		402
Administration Support Average Number Employees							1	1	1	1	1
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts				21 243	23 822	20 403
Creditors				676 778	322 143	370 924	6 210	8 553	10 978	7 103	3 229
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-344 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-812
Disposals Property Plant Equipment											-813
Finance Lease Liabilities Present Value Total									10 978	7 103
Increase From Depreciation Charge For Year Property Plant Equipment					256		2 665	1 999	7 963	6 101	4 727
Increase In Loans Owed To Related Parties Due To Loans Advanced						61 018
Loans Owed To Related Parties					288 548	349 566	5 255
Net Current Assets Liabilities	-827	14 235	19 444	13 333	39 359	12 984	8 947	-6 044	-27 136	-41 168	-55 049
Other Creditors									737	1 827
Other Payables Accrued Expenses				900	954	954	954	954	1 140	1 272	1 360
Other Remaining Borrowings				654 635	288 548	349 567	5 256	7 599	21 872	38 451
Property Plant Equipment Gross Cost				813	813	813	15 027	15 027	40 373	40 373	39 962
Provisions For Liabilities Balance Sheet Subtotal						1 905
Taxation Social Security Payable										1
Total Assets Less Current Liabilities	-217	14 692	19 786	13 589		23 645	16 943	-47	-3 756	-23 889	-42 096
Total Borrowings				675 878	312 370	369 970	5 256	7 599	10 978	7 103	3 229
Trade Creditors Trade Payables									5 120	503
Work In Progress				688 583	361 502	377 941
Creditors Due Within One Year	255 959	514 885	537 659	655 535
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			68
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	813
Tangible Fixed Assets Cost Or Valuation	813	813
Tangible Fixed Assets Depreciation	203	356	471
Tangible Fixed Assets Depreciation Charged In Period	203	153	115
Fixed Assets			342	256

Company staff

Paul D.

Role: Director

Appointed: 19 July 2012

Latest update: 29 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 21 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016

Dragon Fire Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Paul D.

Accounts Documents

Company filings

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