Dragoners Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

This firm is registered in Bristol under the ID 09829773. This company was set up in the year 2015. The main office of the firm is situated at Woodlands Grange Woodlands Lane Bradley Stoke. The zip code is BS32 4JY. The firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-18.

Currently, the directors chosen by this firm include: Adrian S. assigned to lead the company on 2015/10/19 and Kerry-Jane S. assigned to lead the company in 2015 in October.

Executives with significant control over the firm are: Kerry-Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 023	9 176	17 507	28 153	29 802	39 293	49 065
Current Assets	13 638	17 930	26 314	36 966	41 608	41 471	51 258
Debtors	8 615	8 754	8 807	8 813	11 806	2 178	2 193
Net Assets Liabilities	17 658	54 915	44 970	52 532	100 419	127 726	162 939
Property Plant Equipment							625

Other Financial Data
Accrued Liabilities	1 030	1 671	548	705	405	729	810
Additions Other Than Through Business Combinations Investment Property Fair Value Model	389 781	40 214
Amounts Owed By Group Undertakings	8 615	8 615	8 615	8 615	11 639	2 000	2 000
Bank Borrowings	111 157				93 735	88 923	83 636
Bank Borrowings Overdrafts	111 157	106 318	101 576	98 339	93 735	88 923	83 636
Corporation Tax Payable		21					776
Creditors	111 157	106 318	101 576	98 339	93 735	88 923	83 636
Fixed Assets	389 881	430 095	430 095	460 100	490 176	520 176	520 801
Investment Property	389 781	429 995	429 995	460 000	490 000	520 000	520 000
Investment Property Fair Value Model	389 781	429 995	429 995	460 000	490 000	520 000
Investments Fixed Assets	100	100	100	100	176	176	176
Investments In Group Undertakings	100	100	100	100	176	176	176
Net Current Assets Liabilities	-261 066	-261 221	-275 908	-295 887	-276 980	-278 785	-249 365
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1	1
Prepayments		139	192	198	167	178	193
Provisions For Liabilities Balance Sheet Subtotal		7 641	7 641	13 342	19 042	24 742	24 861
Total Assets Less Current Liabilities	128 815	168 874	154 187	164 213	213 196	241 391	271 436
Accumulated Depreciation Impairment Property Plant Equipment							13
Amounts Owed To Group Undertakings						37 050	23 050
Dividends Paid				69 244	28 606	4 000	13 416
Increase From Depreciation Charge For Year Property Plant Equipment							13
Other Creditors			800				100
Profit Loss				76 806	76 493	31 307	48 629
Property Plant Equipment Gross Cost							638
Total Additions Including From Business Combinations Property Plant Equipment							638

Company staff

Adrian S.

Role: Director

Appointed: 19 October 2015

Latest update: 10 March 2024

Kerry-Jane S.

Role: Director

Appointed: 19 October 2015

Latest update: 10 March 2024

People with significant control

Kerry-Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dragoners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Kerry-Jane S.

People with significant control

Kerry-Jane S.

Adrian S.

Accounts Documents

Company filings

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