Dragonboard Supplies Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

07196588 - registration number of Dragonboard Supplies Limited. It was registered as a Private Limited Company on 2010-03-19. It has existed on the British market for fourteen years. This enterprise could be reached at 116 Duke Street in Liverpool. It's zip code assigned to this location is L1 5JW. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-30 is the last time when account status updates were reported.

There is a solitary director currently overseeing the following firm, namely Gregory B. who has been performing the director's duties since 2010-03-19. That firm had been directed by Gregory B. until 2 years ago. What is more another director, including Debra L. resigned in 2014.

Gregory B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	19 743	44 067

Balance Sheet
Cash Bank In Hand	100	100	100	100	12 737
Cash Bank On Hand							276	199	6 464	5 263	5 931	2 825	7 776
Current Assets	100	100		100	66 787	55 162	64 039	132 583	242 273	216 071	177 932	204 835	261 337
Debtors					24 399	4 153	13 795	13 916	14 117	14 116	56 546	88 475	136 403
Net Assets Liabilities							41 290	25 531	55 310	36 010	-104 270	-61 866	4 086
Other Debtors						4 027	5 451	13 916	14 117	14 116		1 199	426
Property Plant Equipment						62 000	61 350	60 725	60 814	67 975	10 755	10 155
Stocks Inventory						51 135
Tangible Fixed Assets						66 337
Total Inventories						51 135	49 469	85 968	221 692	196 692	113 535	113 535	117 158
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					19 643	43 967
Shareholder Funds	100	100	100	100	19 743	44 067

Other Financial Data
Amount Specific Advance Or Credit Directors										217 551	101 713
Amount Specific Advance Or Credit Made In Period Directors											115 838
Amount Specific Advance Or Credit Repaid In Period Directors										217 551	8 988
Accumulated Depreciation Impairment Property Plant Equipment							650	1 275	1 644	4 521	7 686	10 739	13 792
Amounts Owed By Associates										14 116	920	1 160	1 760
Average Number Employees During Period								1	1	1	2	2	5
Bank Borrowings Overdrafts						8 082	3 363				45 833	34 857	27 500
Creditors						78 449	55 989	157 139	247 622	246 521	45 833	34 857	236 498
Creditors Due Within One Year					17 393	77 558
Increase From Depreciation Charge For Year Property Plant Equipment							650	300	369	2 877	2 748	3 053	3 053
Net Current Assets Liabilities	100	100		100	45 682	-23 287	-19 530	-35 056	-5 349	-30 450	-68 143	-36 229	24 839
Number Shares Allotted			100	100	100	100
Other Creditors						60 852	64 580	107 219	226 694	234 868	127 016	106 749	91 623
Other Taxation Social Security Payable						9 515	18 989	27 920	17 392	10 587	9 329	12 586	2 211
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						62 000	62 000	62 000	62 458	72 496	20 802	20 894
Provisions For Liabilities Balance Sheet Subtotal							205	138	155	1 515	1 049	935	355
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						66 500
Tangible Fixed Assets Cost Or Valuation						66 500
Tangible Fixed Assets Depreciation						163
Tangible Fixed Assets Depreciation Charged In Period						163
Total Additions Including From Business Combinations Property Plant Equipment									458	10 038	5 528	92
Total Assets Less Current Liabilities	100	100	100	100	45 682	44 067	41 495	36 169	55 465	37 525	-50 407	-26 074	31 941
Trade Creditors Trade Payables									3 536	1 066	3 777	12 090	26 892
Trade Debtors Trade Receivables											55 626	86 116	134 217
Disposals Property Plant Equipment											60 000

3/4 to full of voting rights

right to manage directors

Josh L.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Dragonboard Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Gregory B.

Debra L.

Gregory B.

People with significant control

Gregory B.

Josh L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies