Dragons Breath Forge Ltd in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Dragons Breath Forge Ltd has existed on the local market for sixteen years. Registered under the number 06736654 in the year 2008, the firm is located at Oriel House, Bootle L20 7EP. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dragons Breath Forge Limited released its account information for the financial year up to Friday 31st March 2023. The firm's most recent confirmation statement was filed on Saturday 29th October 2022.

There is a single managing director at present overseeing this specific business, namely Bryan T. who has been executing the director's assignments for sixteen years.

Executives with significant control over the firm are: Bryan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graeme T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-04	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 520	5 173	13 562	14 449	36 552

Balance Sheet
Cash Bank In Hand	148		198
Cash Bank On Hand							72
Current Assets	34 783	41 443	42 363	20 005	64 148	39 669	38 852
Debtors	27 064	33 737	26 651	13 814	64 148	39 669	38 780	38 283	38 103	37 890	37 805	37 715
Net Assets Liabilities Including Pension Asset Liability	6 520	5 173	13 562	14 449	36 552
Other Debtors					43 564	39 669	38 780	38 283	38 103	37 890	37 805	37 715
Stocks Inventory	7 571	7 706	15 514	6 191
Tangible Fixed Assets	59 125	59 763	50 976	43 329

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-3 480	-4 827	3 562	4 449	26 552
Shareholder Funds	6 520	5 173	13 562	14 449	36 552

Other Financial Data
Average Number Employees During Period						1
Bank Borrowings Overdrafts					14 282
Creditors					27 596	603
Creditors Due After One Year	17 600	12 800	8 000	3 200
Creditors Due Within One Year	69 788	79 362	65 867	40 756	27 596
Net Current Assets Liabilities	-35 005	-37 919	-23 504	-20 751	36 552	39 066	38 852
Number Shares Allotted		10 000	10 000	10 000	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 350	600
Other Taxation Social Security Payable					3	3
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		3 871	5 910	4 929
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 185
Tangible Fixed Assets Cost Or Valuation	83 394	94 579	94 789	94 789
Tangible Fixed Assets Depreciation	24 269	34 816	43 813	51 460
Tangible Fixed Assets Depreciation Charged In Period		10 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 460
Tangible Fixed Assets Disposals					94 789
Total Assets Less Current Liabilities	24 120	21 844	27 472	22 578	36 552	39 066	38 852	38 283	38 103	37 890	37 805	37 715
Trade Creditors Trade Payables					8 961
Trade Debtors Trade Receivables					20 584

Company staff

Bryan T.

Role: Director

Appointed: 29 October 2008

Latest update: 25 March 2024

People with significant control

Bryan T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graeme T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	04 April 2018
Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Dragons Breath Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

People with significant control

Bryan T.

Graeme T.

Accounts Documents

Company filings

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