Dragonfly Embroidery Limited in Cleethorpes, DN35 7DL

Description

Data updated on: 01-11-2023

Based in 156 Grimsby Road, Cleethorpes DN35 7DL Dragonfly Embroidery Limited is a Private Limited Company registered under the 06847473 Companies House Reg No. The company was started on 2009-03-16. The company's Standard Industrial Classification Code is 13990: Manufacture of other textiles n.e.c.. Dragonfly Embroidery Ltd released its latest accounts for the period up to Tuesday 28th February 2023. The firm's most recent annual confirmation statement was filed on Saturday 25th February 2023.

In order to satisfy its client base, this particular business is permanently being overseen by a team of two directors who are Karen C. and Simon C.. Their support has been of crucial importance to this business since March 2009.

Executives with significant control over the firm are: Karen C. owns over 1/2 to 3/4 of company shares . Simon C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 389	674	1 933	4 312	6 051

Balance Sheet
Cash Bank On Hand						1 968	5 147	3 542
Current Assets	7 588	3 548	3 102	3 783	2 668	2 668	5 867	4 714	5 832	4 138	13 232	8 013	4 862
Debtors	588	541	798	928				322
Net Assets Liabilities						6 051	7 064	6 485	6 910	3 131	11 047	7 861	4 399
Property Plant Equipment						5 294	4 341	3 560
Total Inventories						700	720	850
Cash Bank In Hand	6 310	2 447	1 744	2 182	1 968
Net Assets Liabilities Including Pension Asset Liability	3 389	675	1 933	4 312	6 051
Stocks Inventory	690	560	560	673	700
Tangible Fixed Assets	1 525	10 339	8 271	6 617	5 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 387	673	1 931	4 310	6 049
Shareholder Funds	3 389	674	1 933	4 312	6 051

Other Financial Data
Accrued Liabilities Deferred Income							1	1		1		1
Accumulated Depreciation Impairment Property Plant Equipment							9 773	10 554
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						540	2 457	1 370
Creditors						1 911	3 144	1 790	1 841	3 400	4 148	2 203	2 077
Dividends Paid On Shares						407	8 936	6 489
Fixed Assets	1 525	10 339	8 271	6 617	5 294	5 294	4 341	3 560	2 919	2 394	1 963	2 052	1 614
Increase Decrease In Depreciation Impairment Property Plant Equipment							953	781
Increase From Depreciation Charge For Year Property Plant Equipment							953	781
Net Current Assets Liabilities	1 864	-9 664	-6 338	-2 305	757	757	2 723	2 924	3 991	738	9 084	5 810	2 785
Other Creditors						798
Property Plant Equipment Gross Cost							14 114	14 114
Raw Materials Consumables						700	720	850
Total Assets Less Current Liabilities	3 389	675	1 933	4 312	6 051	6 051	7 064	6 484	6 910	3 132	11 047	7 862	4 399
Trade Creditors Trade Payables						573	686	419
Trade Debtors Trade Receivables								322
Administrative Expenses		13 728	15 350
Cost Sales		7 432	8 639
Creditors Due Within One Year	5 724	13 213	9 440	6 088	1 911
Distribution Costs		13 905	7 553
Gross Profit Loss		25 041	24 840
Interest Payable Similar Charges		133	60
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss		-2 592	1 937
Other Interest Receivable Similar Income		10
Par Value Share	1	1	1	1	1
Profit Loss For Period		-2 715	1 611
Profit Loss On Ordinary Activities Before Tax		-2 715	1 877
Other Debtors Due After One Year				928
Secured Debts				6 088	1 911
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 979	14 114	14 114	14 114	14 114
Tangible Fixed Assets Depreciation	1 454	3 775	5 843	7 497	8 820
Tangible Fixed Assets Depreciation Charged In Period		2 321	2 068	1 654	1 323
Tangible Fixed Assets Additions		11 135
Tax On Profit Or Loss On Ordinary Activities			266
Total Dividend Payment			352
Turnover Gross Operating Revenue		32 473	33 479

Company staff

Karen C.

Role: Director

Appointed: 16 March 2009

Latest update: 23 March 2024

Simon C.

Role: Director

Appointed: 16 March 2009

Latest update: 23 March 2024

People with significant control

Karen C.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon C.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	09 April 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dragonfly Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Simon C.

Crl Accounting Services Limited

People with significant control

Karen C.

Simon C.

Accounts Documents

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