Dragon Pump Services Limited in Swansea, SA2 7AL

Description

Data updated on: 01-11-2023

1998 marks the start of Dragon Pump Services Limited, a firm registered at 456 Gower Road, Killay in Swansea. That would make 26 years Dragon Pump Services has been on the British market, as the company was registered on 1998-01-12. The Companies House Registration Number is 03490814 and its post code is SA2 7AL. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Dragon Pump Services Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-03-01.

In order to satisfy its clients, this particular company is constantly being directed by a unit of two directors who are Jayne H. and Craig J.. Their support has been of extreme importance to this specific company since 2021.

Craig J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 178	54 165	63 220	63 741	57 002	67 935	84 669

Balance Sheet
Cash Bank In Hand	57 505	41 640	53 625	47 566	47 280	52 153
Current Assets	86 751	77 698	106 897	91 320	86 969	105 657	121 561	125 176	111 336	79 723	62 134	78 247	85 163
Debtors	29 246	36 058	53 272	43 754	39 689	53 504
Net Assets Liabilities Including Pension Asset Liability	62 178	54 165	63 220	63 741	57 002	67 935	84 669
Tangible Fixed Assets	10 070	7 553	5 665	16 510	17 256	12 942
Net Assets Liabilities							84 669	95 963	81 927	58 361	28 053	69 376	84 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 078	54 065	63 120	63 641	56 971	67 835
Shareholder Funds	62 178	54 165	63 220	63 741	57 002	67 935	84 669

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 643	31 086
Fixed Assets	10 070	7 553	5 665	16 510	17 256	12 942	9 706	7 280	5 460	4 095	3 071	72 846	72 271
Net Current Assets Liabilities	52 108	46 612	57 555	53 081	43 841	57 333	77 189	90 324	78 108	55 516	26 282	152	13 459
Tangible Fixed Assets Cost Or Valuation	22 423	22 423	22 423	25 608	25 863	25 863
Tangible Fixed Assets Depreciation	12 353	14 870	16 758	9 098	8 607	12 921
Tangible Fixed Assets Depreciation Charge For Period		2 517
Total Assets Less Current Liabilities	62 178	54 165	63 220	69 591	61 097	70 275	86 895	97 604	83 568	59 611	29 353	72 998	85 730
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 641	1 641	1 641	1 250	1 300	3 622	1 323
Average Number Employees During Period									4	4	4	2	2
Creditors							44 372	34 852	33 228	24 207	35 852	78 095	71 704
Accruals Deferred Income						1 641	1 641
Creditors Due After One Year				5 850	4 095	2 340	585
Creditors Due Within One Year		31 086	49 342	38 239	43 059	48 324	44 372
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				17 285	7 250
Tangible Fixed Assets Depreciation Charged In Period			1 888	3 658	4 475	4 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 318	4 966
Tangible Fixed Assets Disposals				14 100	6 995