Dragonfly Contracts Limited in Manchester, M24 4PW

Description

Data updated on: 01-11-2023

Dragonfly Contracts Limited 's been in the business for 19 years. Started with Registered No. 05488395 in 2005, the company is located at Barbers Arms 594 Manchester Old Road, Manchester M24 4PW. The enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Dragonfly Contracts Ltd released its latest accounts for the period that ended on 2023-06-30. Its latest annual confirmation statement was released on 2023-01-06.

On Tuesday 29th November 2016, the firm was looking for a Quantity Surveyor / Estimator (Office Interior Fit - Out) to fill a position in Middleton. They offered a job with wage from £35000.00 to £40000.00 per year.

In the following company, a variety of director's tasks have so far been carried out by Andrew P. and Joseph M.. As for these two managers, Joseph M. has been with the company the longest, having been a vital part of officers' team for eighteen years.

Joseph M. 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	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

Balance Sheet
Cash Bank On Hand	221 437		131 043	183 245	113 017	254 396	345 314	166
Current Assets	2 610 558	2 864 363	1 623 125	1 315 288	956 140	1 870 962	1 497 064	541 403
Debtors	2 389 121	2 866 644	1 492 082	1 132 043	843 124	1 616 566	1 151 750	541 237
Net Assets Liabilities	77 025	2 167	-22 699	1 453	-65 211	-90 544	119 521	11 823
Other Debtors	2 272 395	2 376 357	1 014 390	972 373	727 026	1 112 598	1 078 776	450 209
Property Plant Equipment	4 263	353 647	357 110	355 986	361 943	356 363	492 630	490 382

Other Financial Data
Accrued Liabilities		20 471	18 516	900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment	31 733	34 125	39 073	44 188	52 880	59 395	67 646	78 337
Additions Other Than Through Business Combinations Intangible Assets		24 000
Additions Other Than Through Business Combinations Property Plant Equipment		351 776	8 410	3 992	14 649	939	20 132	8 442
Average Number Employees During Period	15	15	15	19	21	21	18	18
Bank Borrowings		461 000
Bank Borrowings Overdrafts	500 000	114 657
Bank Overdrafts		114 657
Corporation Tax Payable	37 698	14 453
Creditors	2 094 235	2 754 843	2 002 934	1 669 821	1 383 294	2 317 867	1 870 172	1 019 962
Disposals Intangible Assets		81 515
Fixed Assets	61 778	353 647
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							124 381
Increase From Depreciation Charge For Year Property Plant Equipment		2 392	4 947	5 115	8 688	6 520	8 251	10 697
Intangible Assets	57 515
Intangible Assets Gross Cost	57 515
Net Current Assets Liabilities	516 323	109 520	-379 809	-354 533	-427 154	-446 907	-373 109	-478 559
Number Shares Issued Fully Paid		66	66	66	66	66	66	66
Other Creditors	21 483	88 672	77 232	96 394	10 473	59 900	96 687	46 096
Other Taxation Social Security Payable	99 282	243 301
Par Value Share			1	1	1	1	1	1
Prepayments		22 248	17 554	11 848	9 361	9 689	23 013	24 574
Property Plant Equipment Gross Cost	35 996	387 772	396 182	400 174	414 823	415 763	560 276	568 719
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 076
Taxation Social Security Payable		243 302	49 142	114 729	269 017	299 098	427 033	392 771
Total Assets Less Current Liabilities	578 101	463 167	-22 699
Total Borrowings		461 000						73 218
Total Increase Decrease From Revaluations Property Plant Equipment							124 381
Trade Creditors Trade Payables	1 935 772	2 290 022	980 655	730 409	525 516	1 425 582	993 164	319 588
Trade Debtors Trade Receivables	116 726	468 039	460 138	147 820	106 737	494 279	49 961	66 454
Advances Credits Directors	503 094	85
Advances Credits Made In Period Directors	503 094	117 821
Advances Credits Repaid In Period Directors		621 000
Company Contributions To Money Purchase Plans Directors		3 681	3 681
Director Remuneration		39 109	67 061