Red Dragon Developments Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Red Dragon Developments Limited can be reached at Watford at Egle 1. Anyone can look up the firm by its zip code - WD17 1DL. Red Dragon Developments's founding dates back to year 2002. This company is registered under the number 04586753 and its current state is active. This business's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Red Dragon Developments Ltd released its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2022-11-11.

We have one director presently managing the limited company, namely Harry H. who has been doing the director's duties for twenty two years. Since 2003-01-02 Susan H., had been responsible for a variety of tasks within this limited company up until the resignation in October 2005. As a follow-up a different director, including Brian H. resigned in January 2003. In order to support the directors in their duties, this specific limited company has been using the skills of Harry H. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-214 046	-195 789	-199 883	-197 248	-197 082

Balance Sheet
Cash Bank On Hand							122	3 159		3 208	7 237
Current Assets	75 021	47 846	199 964	48 858	27 311	33 254	58 402	110 893	258 132	265 827	340 421
Debtors	50 623	22 985	164 756	37 200			49 680	26 688	12 682	11 169	46 015
Net Assets Liabilities					197 082	193 201	-175 398	-167 714	-111 049	-20 925	38 394
Other Debtors							24 271	25 488	12 682	11 169	46 015
Total Inventories							8 600	81 046	245 450	251 450	287 169
Cash Bank In Hand			47	11
Net Assets Liabilities Including Pension Asset Liability	-214 046	-195 789	-199 884	-197 248	-197 082
Stocks Inventory	24 398	24 861	35 161	11 647

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-215 046	-196 789	-200 884	-198 248	-198 082
Shareholder Funds	-214 046	-195 789	-199 883	-197 248	-197 082

Other Financial Data
Bank Borrowings									50 000	40 239	31 570
Bank Overdrafts									3 997
Creditors					224 393	226 455	233 800	278 605	319 181	246 513	270 457
Net Current Assets Liabilities	-214 046	-195 789	-199 884	-197 248	-197 082	193 201	-175 398	-167 712	-61 049	19 314	69 964
Other Creditors							232 868	277 879	278 209	189 732	163 941
Taxation Social Security Payable									1 794	160	8 620
Total Assets Less Current Liabilities	-214 046	-195 789	-199 883	-197 248	-197 082	193 201	-175 398	-167 712	-61 049	19 314	69 964
Trade Creditors Trade Payables							932	726	35 181	56 621	97 896
Trade Debtors Trade Receivables							25 409	1 200
Amount Specific Advance Or Credit Directors	221 088	216 167					231 968	276 979	277 758	287 610	144 220
Amount Specific Advance Or Credit Made In Period Directors								45 011		9 852
Amount Specific Advance Or Credit Repaid In Period Directors											143 390
Creditors Due Within One Year	289 067	243 635	399 848	246 106	224 393
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000