Eastern Dragon Enterprise Limited in Birmingham, B31 1PR

Description

Data updated on: 01-11-2023

This particular Eastern Dragon Enterprise Limited firm has been in this business field for at least 23 years, as it's been founded in 2001. Started with Companies House Reg No. 04264926, Eastern Dragon Enterprise is categorised as a Private Limited Company with office in 30 Vineyard Road, Birmingham B31 1PR. This firm's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. The firm's latest filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2022/08/06.

Jian Z. is the firm's single managing director, that was arranged to perform management duties on 2001-08-06. The business had been overseen by De B. till 2003-04-30. Additionally, the managing director's responsibilities are constantly backed by a secretary - Tian Z., who was selected by this specific business on 2003-05-01.

Jian Z. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 351	38 784	45 985	51 077	61 651	70 908	72 742

Balance Sheet
Current Assets	121 555	177 834	168 288	112 549	67 264	73 466	42 736	97 887	55 420	97 637	44 445	51 282
Net Assets Liabilities							72 742	78 846	79 235	81 408	85 932	92 337
Cash Bank In Hand	60 658	95 186	72 399	9 852	29 127	38 283	5 929
Debtors	15 152	11 368	12 389	20 897	1 650	1 650	2 807
Net Assets Liabilities Including Pension Asset Liability	30 351	38 784	45 985	51 077	61 651	70 908	72 742
Stocks Inventory	45 745	71 280	83 500	81 800	36 487	33 533	34 000
Tangible Fixed Assets	148 930	145 006	141 748	143 345	139 259	135 454	131 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	30 251	38 684	45 885	50 977	61 551	70 808	72 642
Shareholder Funds	30 351	38 784	45 985	51 077	61 651	70 908	72 742

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							316 215	641 709	598 234	597 757	542 639	551 820
Fixed Assets	197 254	639 644	636 386	637 983	633 897	630 092	625 935	622 668	622 049	621 528	620 998	621 228
Net Current Assets Liabilities	-105 602	-222 166	-229 429	-243 681	-247 023	-252 875	-273 479	543 822	542 814	500 120	498 194	500 538
Total Assets Less Current Liabilities	91 652	417 478	406 957	394 302	386 874	377 217	352 456	78 846	79 235	121 408	122 804	120 690
Creditors Due After One Year	61 301	378 694	360 972	343 225	325 223	306 309	279 714
Creditors Due Within One Year	227 157	400 000	397 717	356 230	314 287	326 341	316 215
Instalment Debts Due After5 Years	61 301	378 694
Investments Fixed Assets	48 324	494 638	494 638	494 638	494 638	494 638	494 638
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Secured Debts	61 301	378 694
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			481	6 010
Tangible Fixed Assets Cost Or Valuation	184 339	184 339	184 820	190 830	190 830	190 830	190 830
Tangible Fixed Assets Depreciation	35 409	39 333	43 072	47 485	51 571	55 376	59 533
Tangible Fixed Assets Depreciation Charged In Period		3 924	3 739	4 413	4 086	3 805	4 157