Dragon Supplies (nw) Limited in Blackburn, BB1 5QB

Description

Data updated on: 18-11-2023

The company called Dragon Supplies (nw) was registered on 2008-05-12 as a private limited company. The company registered office was located in Blackburn on C/o Pm+m New Century House, Greenbank Technology Park, Challenge Way. The address zip code is BB1 5QB. The office registration number for Dragon Supplies (nw) Limited was 06589788. Dragon Supplies (nw) Limited had been in business for 15 years until dissolution date on 2023-09-12.

The following business had an individual director: David R. who was managing it from 2008-05-12 to dissolution date on 2023-09-12.

David R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-29	2019-12-29	2020-12-29	2021-12-28
Currency
Net Worth	3 476	-7 118	-3 052	-11 558	-24 491

Balance Sheet
Cash Bank On Hand						2 274	166	166	105	105	80
Current Assets	44 184	74 756	62 091	30 237	42 346	30 226	1 343	1 204	1 143	1 143	1 118
Debtors	30 642	70 174	53 925	27 849	30 974	27 952	1 177	1 038	1 038	1 038	1 038
Other Debtors						20 020	1 177
Cash Bank In Hand	13 542	4 582	8 166	2 388	11 372
Net Assets Liabilities Including Pension Asset Liability	3 476	-7 118	-3 052	-11 558	-24 491
Tangible Fixed Assets	37 117	196 638	164 011	142 042	93 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 376	-7 218	-3 152	-11 658	-24 591
Shareholder Funds	3 476	-7 118	-3 052	-11 558	-24 491

Other Financial Data
Accrued Liabilities Deferred Income										1 200
Average Number Employees During Period										1	1
Corporation Tax Payable									21 660	21 660	201
Creditors						118 315	115 463	115 463	22 860	22 860	201
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-20 020
Net Current Assets Liabilities	-28 408	-131 453	-117 075	-122 278	-113 011	-88 089	-114 120	-114 259	-21 717	-114 920	917
Number Shares Issued Fully Paid							100
Other Creditors						600	600	600	1 200	1 200
Other Taxation Social Security Payable						812
Par Value Share				1	1		1
Trade Creditors Trade Payables						116 903	114 863	114 863		114 863
Trade Debtors Trade Receivables						7 932
Creditors Due After One Year	5 233	72 303	49 988	31 322	5 241
Creditors Due Within One Year	72 592	206 209	179 166	152 515	155 357
Fixed Assets	37 117	196 638	164 011	142 042	93 761
Number Shares Allotted			100	100	100
Tangible Fixed Assets Additions		176 869
Tangible Fixed Assets Cost Or Valuation	50 246	222 990	198 461
Tangible Fixed Assets Depreciation	13 129	26 352	34 450
Tangible Fixed Assets Depreciation Charged In Period		14 048	18 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		825	10 125
Tangible Fixed Assets Disposals		4 125	24 529
Total Assets Less Current Liabilities	8 709	65 185	46 936	19 764	-19 250
Value Shares Allotted			100	100	100

Company staff

David R.

Role: Director

Appointed: 12 May 2008

Latest update: 31 October 2023

David R.

Role: Secretary

Appointed: 12 May 2008

Latest update: 31 October 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2023
Account last made up date	28 December 2021
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 October 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	28 December 2021
Annual Accounts 22 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015

Dragon Supplies (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

David T.

People with significant control

David R.

David T.

Accounts Documents

Company filings

Filing category

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