Glen Dragon Properties Ltd in Bristol, BS11 9JF

Description

Data updated on: 01-11-2023

Glen Dragon Properties Ltd with the registration number 06970708 has been on the market for fifteen years. The Private Limited Company can be found at 70-72 Portview Road, in Bristol and its area code is BS11 9JF. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

Regarding to this particular company, many of director's assignments have been fulfilled by Glen M. and Julie M.. As for these two people, Glen M. has been with the company for the longest period of time, having been one of the many members of directors' team since July 2009.

Executives with significant control over the firm are: Glen M. owns over 3/4 of company shares. Julie S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	444 299	458 597	483 424

Balance Sheet
Cash Bank On Hand				2 551	7 521	22 135	25 020	37 094	34 213	27 727
Current Assets	3 612	3 325	4 631	9 237	18 502	33 129	36 014	51 636	42 390	44 745
Debtors	3 421	3 325	4 631	6 686	10 981	10 994	10 994	14 542	8 177	17 018
Net Assets Liabilities			483 424	504 090	516 040	557 190	773 920	905 476	1 024 078	1 051 142
Other Debtors			2 645	1 000	2 295	2 308	2 308	7 178	8 177	7 518
Property Plant Equipment			785 501	785 361	785 256	800 238	1 000 179	1 100 134	1 200 100	1 200 075
Cash Bank In Hand	191
Net Assets Liabilities Including Pension Asset Liability	444 299	458 597	483 424
Tangible Fixed Assets	784 939	785 689	785 501

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	23 619	37 917	62 744
Shareholder Funds	444 299	458 597	483 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			438	578	683	762	821	866	900	925
Amounts Owed By Group Undertakings Participating Interests			1 986	5 686	8 686	8 686	8 686	7 364		9 500
Bank Borrowings			235 840	223 683	235 558	218 994	201 350	182 460	162 266	133 243
Bank Overdrafts			115
Corporation Tax Payable			6 254	6 401	5 174
Creditors			70 868	66 825	52 160	55 038	58 778	61 689	53 401	57 694
Increase From Depreciation Charge For Year Property Plant Equipment				140	105	79	59	45	34	25
Net Current Assets Liabilities	-82 621	-79 849	-66 237	-57 588	-33 658	-24 054	-22 764	-10 053	-11 011	-12 949
Other Creditors			2 220	1 645	6 145	47 862	51 618	52 411	46 195	47 026
Other Taxation Social Security Payable			1 075
Property Plant Equipment Gross Cost			785 939	785 939	785 939	801 000	1 001 000	1 101 000	1 201 000	1 201 000
Taxation Social Security Payable					5 174	7 076	4 877	7 413	4 372	6 354
Total Assets Less Current Liabilities	702 318	705 840	719 264	727 773	751 598	776 184	977 415	1 090 081	1 189 089	1 187 126
Total Increase Decrease From Revaluations Property Plant Equipment						15 061	200 000	100 000	100 000
Trade Creditors Trade Payables			41	536	23	100	790	720	1 684	629
Creditors Due After One Year	258 019	247 243	235 840
Creditors Due Within One Year	86 233	83 174	70 868
Fixed Assets	784 939	785 689	785 501
Instalment Debts Due After5 Years	258 019	247 243	235 840
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Revaluation Reserve	419 680	419 680	419 680
Value Shares Allotted	1 000	1 000	1 000

Company staff

Glen M.

Role: Director

Appointed: 23 July 2009

Latest update: 5 February 2024

Julie M.

Role: Director

Appointed: 23 July 2009

Latest update: 5 February 2024

People with significant control

Glen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julie S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Glen Dragon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen M.

Julie M.

Yvonne R.

People with significant control

Glen M.

Julie S.

Accounts Documents

Company filings

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