Dragonfly Electronics Ltd in Scarborough, YO11 3AL

Description

Data updated on: 01-11-2023

Dragonfly Electronics Ltd has been in the United Kingdom for 12 years. Started with Companies House Reg No. 07903281 in the year 2012, the company is registered at 11 Cornelian Drive, Scarborough YO11 3AL. The company's declared SIC number is 46520: Wholesale of electronic and telecommunications equipment and parts. The business latest financial reports were submitted for the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/01/10.

Taking into consideration this company's executives list, since 2023 there have been two directors: Helen B. and Keith H..

Keith H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 842	202	333	958

Balance Sheet
Cash Bank On Hand				459	3 609
Current Assets	22 223	12 782	6 625	4 341	3 609	47 813	22 238	15 243	12 638	5 509	3 811
Debtors	4 328	11 569	2 645	3 882
Net Assets Liabilities				958	-718	10 585	18 038	13 198	1 574	2 161	268
Property Plant Equipment				2 313	1 850
Cash Bank In Hand	12 295	1 213	1 118	459
Net Assets Liabilities Including Pension Asset Liability	1 842	202	333	958
Stocks Inventory	5 600		2 863
Tangible Fixed Assets	2 069	1 656	1 684	2 313

Capital & Reserves
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	1 841	199	330	955
Shareholder Funds	1 842	202	333	958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 931	2 394
Administrative Expenses				1 826	2 667
Cost Sales				22 100	11 450
Creditors				5 233	5 807	38 828	5 964	4 250	14 055	5 465	5 236
Depreciation Amortisation Impairment Expense					463	494		1 175	1 136	1 080	523
Fixed Assets	2 069	1 656	1 684	2 313	1 850	1 975	2 178	2 722	3 693	2 613	2 090
Gross Profit Loss				2 632	908
Increase From Depreciation Charge For Year Property Plant Equipment					463
Interest Payable Similar Charges Finance Costs				55	10
Net Current Assets Liabilities	187	-1 123	-1 014	-892	3 609	8 985	16 274	10 993	-1 417	44	-1 425
Operating Profit Loss				806	-1 759
Other Creditors				3 913	3 742
Other Operating Expenses Format2					2 214	826		1 164	918	1 208	1 120
Profit Loss				625	-1 676	11 304		1 161	376	587	-1 893
Profit Loss On Ordinary Activities Before Tax				751	-1 769
Property Plant Equipment Gross Cost				4 244	4 244
Provisions For Liabilities Balance Sheet Subtotal				463	370	375	414	517	702	496	397
Raw Materials Consumables Used					11 450	117 904		48 945	19 138	13 916	51 642
Taxation Social Security Payable				663	555
Tax Tax Credit On Profit Or Loss On Ordinary Activities				126	-93	2 028		272	88	138	-444
Total Assets Less Current Liabilities	2 256	533	670	1 421	5 459	10 960	18 452	13 715	2 276	2 657	665
Trade Creditors Trade Payables				657	1 510
Trade Debtors Trade Receivables				3 882
Turnover Revenue				24 732	12 358	132 556		52 717	21 656	16 929	50 948
Creditors Due Within One Year	22 036	13 905	7 639	5 233
Number Shares Allotted			3	3
Par Value Share			1	1
Provisions For Liabilities Charges	414	331	337	463
Share Capital Allotted Called Up Paid		3	3	3
Tangible Fixed Assets Additions	2 588		449	1 207
Tangible Fixed Assets Cost Or Valuation	2 588	2 588	3 037	4 244
Tangible Fixed Assets Depreciation	519	932	1 353	1 931
Tangible Fixed Assets Depreciation Charged In Period	519	413	421	578

Company staff

Helen B.

Role: Director

Appointed: 01 February 2023

Latest update: 26 March 2024

Keith H.

Role: Director

Appointed: 10 January 2012

Latest update: 26 March 2024

People with significant control

Keith H.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 March 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Dragonfly Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Keith H.

Carol P.

Amanda T.

People with significant control

Keith H.

Accounts Documents

Company filings

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