Dragon Print And Design Ltd in Hitchin, SG4 0TZ

Description

Data updated on: 01-11-2023

This firm called Dragon Print And Design was started on Mon, 13th Oct 2008 as a Private Limited Company. The enterprise's office could be contacted at Hitchin on 7 Cam Square, Wilbury Way. If you have to get in touch with the firm by post, its postal code is SG4 0TZ. The official registration number for Dragon Print And Design Ltd is 06722393. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dragon Print And Design Limited filed its latest accounts for the period up to 2022/06/30. The most recent confirmation statement was filed on 2023/10/04.

As found in this specific company's executives data, for sixteen years there have been two directors: Peter C. and Stephen V..

Executives who have control over the firm are as follows: Stephen V. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	704	214

Balance Sheet
Cash Bank On Hand		8 426	7 701	15 268	15 824	28 837	45 090	27 970	4 607
Current Assets	43 127	41 389	47 022	48 766	54 863	55 184	69 890	54 156	38 540
Debtors	33 429	30 963	37 321	31 498	37 039	24 347	22 800	23 886	27 933
Net Assets Liabilities			2 245	8 901	16 319	20 995	2 003	106	101
Other Debtors		625	198			2 089			9 880
Property Plant Equipment		13 524	14 216	11 506	8 704	11 403	8 552	6 414	7 811
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 300
Cash Bank In Hand	7 698	8 426
Intangible Fixed Assets	11 875
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	12 032	13 524

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	604	114
Shareholder Funds	704	214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment		38 599	43 337	47 172	50 074	53 875	56 726	58 864	60 467
Average Number Employees During Period					3	4	4	4	4
Bank Borrowings Overdrafts							26 000	20 500	14 896
Corporation Tax Payable		8 649	7 321	8 485
Creditors		43 485	6 806	6 306	6 306	7 389	26 083	20 500	14 896
Increase From Depreciation Charge For Year Property Plant Equipment			4 738	3 835	2 902	3 801	2 851	2 138	1 603
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-17 488	-2 096	-2 565	5 697	15 419	19 020	21 054	15 325	8 670
Number Shares Issued Fully Paid			100	100	100
Other Creditors		8 806	6 806	6 306	6 306	7 389	83	13 789	5 914
Other Taxation Social Security Payable		1 585	269	10 004	9 975	7 050	3 784	6 292	667
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		52 123	57 553	58 678	58 778	65 278	65 278	65 278	68 278
Provisions For Liabilities Balance Sheet Subtotal			2 600	1 996	1 498	2 039	1 520	1 133	1 484
Total Additions Including From Business Combinations Property Plant Equipment			5 430	1 125	100	6 500			3 000
Total Assets Less Current Liabilities	6 419	11 428	11 651	17 203	24 123	30 423	29 606	21 739	16 481
Trade Creditors Trade Payables		12 371	15 370	12 408	10 533	8 123	15 930	12 750	17 289
Trade Debtors Trade Receivables		30 338	37 123	31 498	37 039	22 258	22 800	23 886	18 053
Creditors Due After One Year	3 671	8 806
Creditors Due Within One Year	60 615	43 485
Fixed Assets	23 907	13 524
Intangible Fixed Assets Aggregate Amortisation Impairment	83 125	95 000
Intangible Fixed Assets Amortisation Charged In Period		11 875
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 044	2 408
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	46 123	52 123
Tangible Fixed Assets Depreciation	34 091	38 599
Tangible Fixed Assets Depreciation Charged In Period		4 508

Company staff

Peter C.

Role: Director

Appointed: 13 October 2008

Latest update: 20 March 2024

Stephen V.

Role: Director

Appointed: 13 October 2008

Latest update: 20 March 2024

People with significant control

Stephen V.

Notified on 28 August 2020

Nature of control:

1/2 or less of shares

Peter C.

Notified on 13 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Dragon Print And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Stephen V.

Yomtov J.

People with significant control

Stephen V.

Peter C.

Accounts Documents

Company filings

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