Dragon Thermals Limited in Newport, NP20 2NS

Description

Data updated on: 01-11-2023

Dragon Thermals Limited, a Private Limited Company, that is registered in Venta House 9A Port Road, Maesglas Retail Park in Newport. The located in NP20 2NS. The firm has been in existence since 2000. The firm's reg. no. is 03991741. This business's registered with SIC code 43290 and their NACE code stands for Other construction installation. The firm's latest annual accounts describe the period up to 2023/06/30 and the latest annual confirmation statement was submitted on 2023/05/12.

Regarding this limited company, the full scope of director's tasks have so far been done by Michael R. who was chosen to lead the company in 2000. Since 2003 Simon K., had been responsible for a variety of tasks within this specific limited company until the resignation twenty years ago.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	29 128	8 387	16 771	6 057	271	4	4

Balance Sheet
Cash Bank On Hand										33 787	17 851	27 967	16 211
Current Assets	55 584	79 221	43 736	71 701	39 843	54 514	53 197	42 292	15 285	52 345	56 765	38 804	66 915
Debtors	49 424	22 902	21 190	41 808	19 433	44 632				3 559	4 914	837	48 704
Net Assets Liabilities							4	4	5 782	18 971	32 337	31 552	31 212
Other Debtors													3 195
Property Plant Equipment										10 242	14 377	16 981	10 812
Total Inventories										15 000	34 000	10 000	2 000
Cash Bank In Hand	160	35 319	22 546	29 893	20 410	9 882
Net Assets Liabilities Including Pension Asset Liability	29 128	8 387	16 771	6 057	271	4	4
Stocks Inventory	6 000	21 000
Tangible Fixed Assets	14 890	5 292	7 605	4 059		1 555

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	29 124	8 383	16 767	6 053	267
Shareholder Funds	29 128	8 387	16 771	6 057	271	4	4

Other Financial Data
Version Production Software											2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment										133 407	130 375	137 938	8 822
Additions Other Than Through Business Combinations Property Plant Equipment											1 103	10 167
Average Number Employees During Period									2	2	1	2	2
Creditors							63 682	53 932	16 303	31 750	29 604	9 627	24 642
Deferred Income													4 024
Deferred Tax Liabilities											1 210		182
Finance Lease Liabilities Present Value Total										2 946	3 306
Finished Goods Goods For Resale											34 000	10 000	2 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											1 210	-1 210	182
Increase From Depreciation Charge For Year Property Plant Equipment											-3 032	7 563	4 794
Loans From Directors										9 291	6 315	14 606	21 691
Net Current Assets Liabilities	14 238	3 095	9 166	1 998	271	-1 551	-7 881	41 645	1 018	20 595	33 476	29 177	42 273
Nominal Value Allotted Share Capital										4	4	4	4
Number Shares Allotted		100	4	4	4	4					4	4	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													133 910
Other Disposals Property Plant Equipment													135 285
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost										143 649	144 752	154 919	19 634
Recoverable Value-added Tax											4 914	837
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 210		182
Taxation Social Security Payable										10 142	17 721	9 627	10 597
Total Assets Less Current Liabilities	29 128	8 387	16 771	6 057	271	4	2 608	53 289	5 782	30 838	47 853	46 158	53 085
Trade Creditors Trade Payables										4 962	2 262		8 000
Trade Debtors Trade Receivables										3 559			44 681
Value-added Tax Payable										4 410			2 021
Fixed Assets	14 890	5 292	7 605	4 059		1 555	10 489	11 644	6 800	10 243
Accruals Deferred Income						2 604	2 604
Creditors Due Within One Year	41 346	76 126	34 570	69 703	39 572	56 065	61 078
Share Capital Allotted Called Up Paid	100	100	4	4	4	4
Tangible Fixed Assets Additions		5 820	7 769	2 247		1 830
Tangible Fixed Assets Cost Or Valuation	104 652	108 054	115 823	118 070	118 070	119 900
Tangible Fixed Assets Depreciation	89 762	102 762	108 218	114 011	118 070	118 345
Tangible Fixed Assets Depreciation Charged In Period		15 418	5 456	5 793	4 059	275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 418
Tangible Fixed Assets Disposals		2 418

Company staff

Michael R.

Role: Director

Appointed: 24 May 2000

Latest update: 16 March 2024

Simon K.

Role: Director

Appointed: 01 May 2003

Resigned: 31 July 2004

Latest update: 16 March 2024

Simon K.

Role: Secretary

Appointed: 01 November 2000

Resigned: 13 November 2013

Latest update: 16 March 2024

Lisa R.

Role: Secretary

Appointed: 24 May 2000

Resigned: 31 October 2000

Latest update: 16 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2000

Resigned: 12 May 2000

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2000

Resigned: 12 May 2000

Address: Bristol, BS8 2XN

Latest update: 16 March 2024

People with significant control

Michael R.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 November 2017
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	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Dragon Thermals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Simon K.

Simon K.

Lisa R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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