Dragon Security And Electrical Ltd in Colwyn Bay, LL28 5HN

Description

Data updated on: 01-11-2023

Dragon Security And Electrical is a business situated at LL28 5HN Colwyn Bay at Network House Conway Road. The enterprise was set up in 2010 and is registered as reg. no. 07432187. The enterprise has been operating on the UK market for 14 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-08.

According to the official data, the limited company has just one managing director: Michael M., who was assigned this position in 2010. Since 2010 Ian G., had performed the duties for the limited company up to the moment of the resignation ten years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Pamela M. as a secretary since the appointment on 2010-11-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 418	206	10	-3 618	170	1 232	1 375

Balance Sheet
Cash Bank On Hand							16 743	21 234	38 305	64 397	62 090	57 579
Current Assets	12 617	6 136	4 731	1 481	16 154	31 288	40 566	62 134	60 577	125 930	126 030	114 744
Debtors	5 653	980	2 090	291			22 355	28 430	16 875	49 919	50 119	47 165
Net Assets Liabilities							1 375	18 858	30 490	78 433	86 474	64 217
Property Plant Equipment							5 935	29 455	41 181	30 059	35 584	49 141
Total Inventories								12 470	5 397	11 614	13 821	10 000
Cash Bank In Hand	6 964	1 656	1 741	290
Net Assets Liabilities Including Pension Asset Liability	4 418	206	10	-3 618	170	1 232	1 375
Stocks Inventory		3 500	900	900
Tangible Fixed Assets	7 408	8 330	5 360	4 189

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 416	204	8	-3 620
Shareholder Funds	4 418	206	10	-3 618	170	1 232	1 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 489	15 308	17 435	30 090	42 891	62 955
Average Number Employees During Period								4	5	5	6	6
Creditors							43 658	22 393	30 977	55 702	47 026	46 866
Increase From Depreciation Charge For Year Property Plant Equipment								9 819	9 556	12 655	13 172	20 064
Net Current Assets Liabilities	-2 990	-5 374	-4 450	1 481	-3 391	-4 430	-4 560	16 536	20 594	104 893	98 200	61 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 429
Other Disposals Property Plant Equipment									29 714			30 917
Property Plant Equipment Gross Cost							11 424	44 763	58 616	60 149	78 473	112 096
Provisions For Liabilities Balance Sheet Subtotal								4 740	308	817	284
Total Additions Including From Business Combinations Property Plant Equipment								33 339	43 567	1 532	18 325	64 540
Total Assets Less Current Liabilities	4 418	2 956	910	5 670	19 715	1 232	1 375	45 991	61 775	134 952	133 784	111 083
Creditors Due After One Year		2 750	900	9 288	19 545
Creditors Due Within One Year	15 607	11 510	9 181	8 388	19 545	35 718	45 126
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 592	1 415
Tangible Fixed Assets Cost Or Valuation	9 753	13 345	10 941
Tangible Fixed Assets Depreciation	2 345	5 015	5 581	6 752
Tangible Fixed Assets Depreciation Charged In Period		2 670	2 237	1 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 671
Tangible Fixed Assets Disposals			3 819
Fixed Assets				4 189	3 561	5 662	5 935
Profit Loss For Period				-3 919	10 787

Company staff

Pamela M.

Role: Secretary

Appointed: 08 November 2010

Latest update: 26 January 2024

Michael M.

Role: Director

Appointed: 08 November 2010

Latest update: 26 January 2024

People with significant control

Michael M. is the individual who has control over this firm, has substantial control or influence over the company.

Michael M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 June 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 March 2013

Dragon Security And Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Michael M.

Valerie G.

Ian G.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dragon Security And Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Michael M.

Valerie G.

Ian G.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012