Dragonfly Sign & Display Limited in Hessle, HU13 9NX

Description

Data updated on: 01-11-2023

Dragonfly Sign & Display Limited with Companies House Reg No. 09801940 has been competing in the field for 9 years. This particular Private Limited Company can be reached at Unit 1, Sainsbury Way, Hessle and their post code is HU13 9NX. The enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. 30th April 2022 is the last time the company accounts were filed.

Our data about this particular firm's members shows us that there are five directors: Paul A., Mark D., Louise H. and 2 others listed below who were appointed to their positions on 2021-02-01.

Stephen P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	48 765	253 692	139 839	32 955	145 723	202 600	86 576
Current Assets	359 833	433 976	458 099	427 650	495 552	787 104	1 062 209
Debtors	308 068	169 534	307 510	314 695	269 829	344 504	805 633
Net Assets Liabilities	126 030	229 838	233 035	176 626	212 120	279 167	362 372
Other Debtors	1 827	-2	695	2 070	2 950	5 198	43 980
Property Plant Equipment	986	16 348	33 425	28 622	25 777	64 896	125 984
Total Inventories	3 000	10 750	10 750	80 000	80 000	240 000	170 000

Other Financial Data
Accrued Liabilities	2 750	39 000	41 500	3 050	3 050	3 200	3 400
Accumulated Depreciation Impairment Property Plant Equipment	329	5 886	10 659	20 197	28 793	42 283	92 808
Additions Other Than Through Business Combinations Property Plant Equipment	1 315	20 919	21 850	4 735	5 751	67 604	134 545
Average Number Employees During Period	9	9	11	11	21	19	19
Bank Borrowings						50 000	50 000
Creditors	234 789	217 380	252 287	273 444	305 568	18 824	138 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 459	-5 247
Disposals Property Plant Equipment						-14 995	-22 932
Finance Lease Liabilities Present Value Total						12 598	138 626
Increase From Depreciation Charge For Year Property Plant Equipment	329	5 557	4 773	9 538	8 596	22 949	55 772
Net Current Assets Liabilities	125 044	216 596	205 812	154 206	189 984	244 827	398 951
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	61 084	30 043	39 642	16 644	39 959	40 074	18 695
Other Inventories	3 000	3 000	4 956	7 956	12 044	20 000	15 000
Other Remaining Borrowings	299	537	5 580	3 641	16 186	25 527	15 528
Par Value Share		1	1	1	1	1	1
Prepayments	12 655	34 335	25 522	23 705	5 832	25 553	25 724
Property Plant Equipment Gross Cost	1 315	22 234	44 084	48 819	54 570	107 179	218 792
Provisions For Liabilities Balance Sheet Subtotal		3 106	6 202	6 202	3 641	11 732	23 937
Taxation Social Security Payable	47 298	32 190	36 231	59 074	80 161	89 690	157 719
Total Assets Less Current Liabilities	126 030	232 944	239 237	182 828	215 761	309 723	524 935
Total Borrowings	299	537	5 580	3 641	16 186	18 824	138 626
Trade Creditors Trade Payables	126 108	115 610	129 334	191 035	166 212	321 188	370 749
Trade Debtors Trade Receivables	293 586	135 201	281 293	288 920	261 047	313 753	735 929
Work In Progress		7 750	5 794	72 044	67 956	220 000	155 000