Dragon Mobile Catering Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

This business named Dragon Mobile Catering was started on 2011/03/30 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Carmarthen on The Old School, The Quay. In case you need to contact the business by post, its postal code is SA31 3LN. The official reg. no. for Dragon Mobile Catering Limited is 07583869. The enterprise's registered with SIC code 47810, that means . 31st March 2022 is the last time when the company accounts were filed.

Given the following enterprise's size, it became vital to find extra executives: Tabitha O., Harold O. and Philip O. who have been assisting each other for 7 years to fulfil their statutory duties for the company.

Executives who have control over this firm are as follows: Philip O. has substantial control or influence over the company. Tabitha O. has substantial control or influence over the company. Harold O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 658	16 052	39 609	70 554

Balance Sheet
Cash Bank In Hand	8 019	7 915	22 132	36 631
Cash Bank On Hand				36 631	101 523	128 679	159 609	193 958	223 837	300 520	403 913
Current Assets	16 701	9 589	24 432	42 660	102 447	129 579	160 359	194 208	226 637	315 053	417 637
Debtors	8 182	924		5 080					2 575	4 533	3 274
Net Assets Liabilities				70 554	105 695	136 672	167 281	203 509	238 527	330 875	421 308
Net Assets Liabilities Including Pension Asset Liability	27 658	16 052	39 609	70 554
Property Plant Equipment				73 804	52 849	45 900	41 650	39 210	35 690	58 000
Stocks Inventory	500	750	2 300	949
Tangible Fixed Assets	78 502	67 081	58 326	73 804
Total Inventories				949	924	900	750	250	225	10 000	10 450

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	27 656	16 050	39 605	70 550
Shareholder Funds	27 658	16 052	39 609	70 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 501	48 620	56 719	35 605	42 714	26 949	23 942	32 551
Average Number Employees During Period					2	1	1	1	3	4	4
Creditors				32 430	39 031	30 086	26 814	22 459	17 818	33 397	39 124
Creditors Due Within One Year	67 545	50 706	33 046	32 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 210		28 466		21 782	12 954
Disposals Property Plant Equipment					27 340		45 700		51 004	16 636
Increase From Depreciation Charge For Year Property Plant Equipment					9 329	8 099	7 352	7 109	6 017	9 947	8 609
Net Current Assets Liabilities	-50 844	-41 117	-8 614	10 230	63 416	99 493	133 545	171 749	208 819	281 656	378 513
Number Shares Allotted		1	2	2
Other Creditors						20 029	16 258
Other Taxation Social Security Payable						10 057	10 556
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				128 305	101 469	102 619	77 255	81 924	62 639	81 942	84 192
Provisions For Liabilities Balance Sheet Subtotal				13 480	10 570	8 721	7 914	7 450	5 982	8 781	8 846
Provisions For Liabilities Charges		9 912	10 103	13 480
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		420	5 450	28 504
Tangible Fixed Assets Cost Or Valuation	100 297	100 717	99 801	128 305
Tangible Fixed Assets Depreciation	21 795	33 636	41 475	54 501
Tangible Fixed Assets Depreciation Charged In Period		11 841	10 296	13 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 457
Tangible Fixed Assets Disposals			6 366
Total Additions Including From Business Combinations Property Plant Equipment					504	1 150	20 336	4 669	31 719	35 939	2 250
Total Assets Less Current Liabilities	27 658	25 964	49 712	84 034	116 265	145 393	175 195	210 959	244 509	339 656	430 154
Fixed Assets	78 502	67 081
Amount Specific Advance Or Credit Directors	64 811	44 913

Company staff

Tabitha O.

Role: Director

Appointed: 10 January 2017

Latest update: 18 February 2024

Harold O.

Role: Director

Appointed: 10 January 2017

Latest update: 18 February 2024

Philip O.

Role: Director

Appointed: 10 January 2017

Latest update: 18 February 2024

People with significant control

Philip O.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Tabitha O.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Harold O.

Notified on 30 March 2017

Nature of control:

substantial control or influence

Phillip O.

Notified on 30 March 2017

Ceased on 25 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dragon Mobile Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha O.

Harold O.

Philip O.

Samuel L.

Philip O.

People with significant control

Philip O.

Tabitha O.

Harold O.

Phillip O.

Accounts Documents

Company filings

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