Dragon Packaging Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

This firm called Dragon Packaging was established on 2003-05-07 as a Private Limited Company. The firm's registered office can be gotten hold of in London on Gable House, 239 Regents Park Road Finchley. Assuming you need to contact the company by post, the post code is N3 3LF. The official reg. no. for Dragon Packaging Limited is 04755583. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-09.

As stated, the following company was built twenty one years ago and has been governed by two directors.

Executives with significant control over this firm are: James C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 256	305 127

Balance Sheet
Cash Bank On Hand			239	880	12 047	1 535	22 029	1 831
Current Assets	1 121 538	1 222 709	2 435 715	2 261 011	2 939 391	3 022 660	3 886 064	3 740 747
Debtors	720 405	937 282	1 806 543	1 676 413	2 274 760	2 596 391	3 136 218	2 990 830
Net Assets Liabilities			494 075	488 819	742 246	1 127 707	1 270 356	1 461 804
Other Debtors			328 917	158 871	306 962	257 107	321 758	342 770
Property Plant Equipment			1 247 642	1 147 878	1 352 364	1 572 870	2 077 173	1 928 805
Total Inventories			628 933	583 718	652 584	424 734	727 817
Cash Bank In Hand	76	302
Net Assets Liabilities Including Pension Asset Liability	228 256	305 127
Stocks Inventory	401 057	285 125
Tangible Fixed Assets	645 043	757 155

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	228 156	305 027
Shareholder Funds	228 256	305 127

Other Financial Data
Audit Fees Expenses								21 000
Accrued Liabilities Deferred Income							30 160	37 580
Accumulated Depreciation Impairment Property Plant Equipment			683 931	814 662	1 089 932	1 258 586	1 499 316	1 722 986
Additions Other Than Through Business Combinations Property Plant Equipment								75 302
Administrative Expenses							2 737 176	2 807 057
Average Number Employees During Period					42	39	46	50
Bank Borrowings Overdrafts			40 687	104 546		9 334		2 911
Banking Arrangements Classified As Cash Cash Equivalents								-2 911
Bank Overdrafts								2 911
Cash Cash Equivalents Cash Flow Value						-7 799	22 029	-1 080
Comprehensive Income Expense							242 644	241 448
Corporation Tax Payable			14 083	24 873	10 208	36 877		200 000
Cost Sales							8 059 327	10 212 807
Creditors			171 928	239 610	327 015	401 180	520 900	351 063
Depreciation Impairment Expense Property Plant Equipment							240 730	223 670
Dividends Paid							99 995	50 000
Dividends Paid Classified As Financing Activities							-99 995	-50 000
Dividends Paid On Shares Final							99 995	50 000
Finance Lease Liabilities Present Value Total							700 160	526 339
Finance Lease Payments Owing Minimum Gross							721 515	546 409
Finished Goods Goods For Resale							727 817	748 086
Further Item Tax Increase Decrease Component Adjusting Items							26 256
Future Finance Charges On Finance Leases							21 355	20 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 578	2 215 214
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 154 424	514 223
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							539 827	-145 388
Gain Loss In Cash Flows From Change In Inventories							303 083	20 269
Income Taxes Paid Refund Classified As Operating Activities							-26 775	200 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-29 828	23 109
Increase Decrease In Current Tax From Adjustment For Prior Periods							-10 102
Increase From Depreciation Charge For Year Property Plant Equipment				130 731		177 909	240 730	223 670
Interest Expense On Debt Securities In Issue Other Similar Loans							47 122	99 906
Interest Paid Classified As Operating Activities							-68 388	-119 977
Interest Payable Similar Charges Finance Costs							68 388	119 977
Net Cash Generated From Operations							-853 174	-195 991
Net Current Assets Liabilities	-129 390	-154 493	-581 639	-419 449	-283 103	-43 983	-285 917	-115 938
Number Shares Issued Fully Paid				100
Other Creditors			171 928	239 610	327 015	401 180	520 900	743 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 255
Other Disposals Property Plant Equipment						10 007
Other Operating Income Format1								36 000
Other Taxation Social Security Payable			1 059	70 850	99 103	234 974	105 450	120 769
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities							116 845	-173 821
Prepayments Accrued Income							10 716	5 266
Profit Loss							242 644	241 448
Profit Loss On Ordinary Activities Before Tax							232 542	241 448
Property Plant Equipment Gross Cost			1 931 574	1 962 540	2 442 296	2 831 456	3 576 489	3 651 791
Purchase Property Plant Equipment							-745 033	-75 302
Tax Decrease From Utilisation Tax Losses							70 439	42 497
Tax Expense Credit Applicable Tax Rate							44 183	45 875
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-10 102
Total Additions Including From Business Combinations Property Plant Equipment				30 966		399 167	745 033
Total Assets Less Current Liabilities	515 653	602 662	666 003	728 429	1 069 261	1 528 887	1 791 256	1 812 867
Trade Creditors Trade Payables			1 467 427	1 024 491	1 372 747	1 804 905	2 279 571	2 576 914
Trade Debtors Trade Receivables			1 477 626	1 517 542	1 967 798	2 339 284	2 814 460	2 642 794
Wages Salaries							1 538 642	1 552 889
Director Remuneration							49 500	49 500
Creditors Due After One Year	287 397	297 535
Creditors Due Within One Year	1 250 928	1 377 202
Fixed Assets	645 043	757 155
Tangible Fixed Assets Additions		200 851
Tangible Fixed Assets Cost Or Valuation	1 024 832	1 225 683
Tangible Fixed Assets Depreciation	379 789	468 528
Tangible Fixed Assets Depreciation Charged In Period		88 739

Company staff

James C.

Role: Secretary

Appointed: 07 May 2003

Latest update: 30 April 2024

James C.

Role: Director

Appointed: 07 May 2003

Latest update: 30 April 2024

Gary L.

Role: Director

Appointed: 07 May 2003

Latest update: 30 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 4 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	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dragon Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Gary L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James C.

Stephen C.

Gary L.

Accounts Documents

Company filings

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