Red Dragon Air Conditioning Limited in Pyle, CF33 6BZ

Description

Data updated on: 01-11-2023

Red Dragon Air Conditioning came into being in 2007 as a company enlisted under no 06360133, located at CF33 6BZ Pyle at Unit 6 Sturmi Way. It has been in business for 17 years and its current status is active. The enterprise's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time company accounts were filed.

Concerning this business, all of director's obligations have so far been done by Steven F. who was selected to lead the company in 2007 in September. Additionally, the managing director's assignments are supported by a secretary - Julie F., who was appointed by the following business 17 years ago.

Executives with significant control over the firm are: Julie F. owns 1/2 or less of company shares. Steven F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 672	14 763	13 006	-1 495	20 537	30 487	48 513

Balance Sheet
Current Assets	22 728	22 868	28 887	18 897	35 913	45 905	67 089	56 476	42 987	94 954
Net Assets Liabilities							48 514	62 116	65 646	113 297
Cash Bank In Hand	15 705	17 226	24 945	11 375	29 021	39 313
Debtors	4 723	1 842	1 042	4 873	4 292	3 992
Net Assets Liabilities Including Pension Asset Liability	29 672	14 763	16 523	-1 495	20 537	30 488	48 513
Stocks Inventory	2 300	3 800	2 900	2 650	2 600	2 600
Tangible Fixed Assets	29 380	24 450	18 040	14 840	9 600	11 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 671	14 763	13 005	-1 496	20 536	30 486
Shareholder Funds	29 672	14 763	13 006	-1 495	20 537	30 487	48 513

Other Financial Data
Average Number Employees During Period									5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1
Creditors							39 596	12 906	7 342	11 158
Fixed Assets	29 380	24 450	18 040	14 840	9 600	11 960	21 020	18 545	30 000	29 500
Net Current Assets Liabilities	292	-9 686	-1 517	-16 335	10 936	18 527	27 492	56 476	42 987	83 796
Total Assets Less Current Liabilities	29 672	14 763	16 523	-1 495	20 537	30 487	48 513	75 022	65 646	113 297
Creditors Due Within One Year	22 436	32 555	33 921	35 233	24 977	27 379	39 597
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	0	1	1	1
Tangible Fixed Assets Additions						5 000
Tangible Fixed Assets Cost Or Valuation	50 999	50 999	49 099	49 099	45 661	50 661
Tangible Fixed Assets Depreciation	21 619	26 549	32 959	34 259	36 061	38 701
Tangible Fixed Assets Depreciation Charged In Period		4 930	6 410	3 200	1 802	2 640
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Disposals					3 438

Company staff

Julie F.

Role: Secretary

Appointed: 04 September 2007

Latest update: 27 April 2024

Steven F.

Role: Director

Appointed: 04 September 2007

Latest update: 27 April 2024

People with significant control

Julie F.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

Steven F.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 August 2015
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 March 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Red Dragon Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Steven F.

People with significant control

Julie F.

Steven F.

Accounts Documents

Company filings

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