Dragonrose The Metal Polishing Company Limited in Leicester, LE4 9LR

Description

Data updated on: 01-11-2023

07859779 is a registration number assigned to Dragonrose The Metal Polishing Company Limited. This company was registered as a Private Limited Company on November 24, 2011. This company has been active on the market for the last 13 years. This firm may be contacted at 3 Lewisher Road Troon Industrial Estate in Leicester. The main office's zip code assigned to this location is LE4 9LR. This business's principal business activity number is 25610, that means Treatment and coating of metals. 2022-12-31 is the last time the company accounts were filed.

As found in this enterprise's executives list, since April 2013 there have been two directors: Darren H. and Michael S..

Michael S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	31 428	43 531

Balance Sheet
Cash Bank In Hand	1 000	43	2 026
Cash Bank On Hand			2 026		1 578		2 612	18 414	4 174	8 229	9 563
Current Assets		34 987	34 527	38 054	39 949	45 417	22 380	44 025	33 113	70 283	60 299
Debtors		33 769	29 651	35 054	35 891	43 417	19 318	25 011	28 139	61 254	49 736
Net Assets Liabilities			43 531	14 224	37 491	59 972	54 269	32 646	20 586	17 297	31 592
Other Debtors			1 080	1 089	871	672	688
Property Plant Equipment			104 911	90 216	78 262	69 810	62 130	52 787	45 547	38 895	36 863
Stocks Inventory		1 175	2 850
Tangible Fixed Assets		121 175	104 911
Total Inventories			2 850	3 000	2 480	2 000	450	600	800	800	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		30 428	42 531
Shareholder Funds	1 000	31 428	43 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66 679	83 374	97 245	109 580	120 566	129 909	138 091	145 156	152 018
Average Number Employees During Period				5	6	5	5	5	5	5	5
Bank Borrowings Overdrafts				349		3 026		25 000	17 500	12 500	7 500
Creditors			95 907	109 955	76 508	50 903	25 744	25 000	17 500	12 500	7 500
Creditors Due Within One Year		124 734	95 907
Increase From Depreciation Charge For Year Property Plant Equipment				16 695	13 871	12 335	10 986	9 343	8 182	7 065	6 862
Net Current Assets Liabilities		-89 747	-61 380	-71 901	-36 559	-5 486	-3 364	9 816	-3 721	-5 858	5 972
Number Shares Allotted			1 000
Other Creditors			74 577	85 099	54 818	24 201	4 701	2 356	2 542	2 625	3 032
Other Taxation Social Security Payable			17 042	14 563	17 972	15 608	12 394	21 506	23 422	45 463	36 586
Par Value Share			1
Property Plant Equipment Gross Cost			171 590	173 590	175 507	179 390	182 696	182 696	183 638	184 051	188 881
Provisions				4 091	4 212
Provisions For Liabilities Balance Sheet Subtotal				4 091	4 212	4 352	4 497	4 957	3 740	3 240	3 743
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			3 033
Tangible Fixed Assets Cost Or Valuation		168 557	171 590
Tangible Fixed Assets Depreciation		47 382	66 679
Tangible Fixed Assets Depreciation Charged In Period			19 297
Total Additions Including From Business Combinations Property Plant Equipment				2 000	1 917	3 883	3 306		942	413	4 830
Total Assets Less Current Liabilities		31 428	43 531	18 315	41 703	64 324	58 766	62 603	41 826	33 037	42 835
Trade Creditors Trade Payables			4 288	9 944	3 718	8 068	8 649	10 347	5 870	23 053	9 709
Trade Debtors Trade Receivables			28 571	33 965	35 020	42 745	18 630	25 011	28 139	61 254	49 736

Company staff

Darren H.

Role: Director

Appointed: 26 April 2013

Latest update: 7 February 2024

Michael S.

Role: Director

Appointed: 24 November 2011

Latest update: 7 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara H.

Notified on 6 April 2016

Ceased on 20 June 2018

Nature of control:

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dragonrose The Metal Polishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Michael S.

Alfred S.

People with significant control

Michael S.

Sara H.

Accounts Documents

Company filings

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