Red Dragon It Services Limited in Llanelli, SA15 5SN

Description

Data updated on: 01-11-2023

Registered as 05717999 18 years ago, Red Dragon It Services Limited is a Private Limited Company. The firm's latest mailing address is 242 Heol Y Meinciau, Pontyates Llanelli. The enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022/04/30 is the last time the company accounts were reported.

For this firm, the full extent of director's responsibilities have so far been carried out by Jane M. who was assigned to lead the company in 2006. The firm had been governed by Tristan M. till eighteen years ago.

Tristan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 440	-13 351

Balance Sheet
Cash Bank On Hand		598	2	756	1 280	8 713	19 593	14 425	2 472
Current Assets	24 445	8 774	23 631	28 757	16 394	27 553	55 431	35 801	37 285
Debtors	17 414	4 721	20 119	17 501	3 014	7 340	20 838	13 291	25 913
Net Assets Liabilities		-13 351	-8 013	-3 876	-5 271	10 185	473	-30 343	-26 495
Other Debtors		699	699		272	167		2 591	4 241
Property Plant Equipment		2 981	5 155	5 227	4 024	7 861	5 615	1 871	1 172
Total Inventories		3 455	3 510	10 500	12 100	11 500	15 000	8 085	8 900
Cash Bank In Hand	3 260	598
Net Assets Liabilities Including Pension Asset Liability	-2 440	-13 351
Stocks Inventory	3 771	3 455
Tangible Fixed Assets	7 538	2 981

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-3 440	-14 351
Shareholder Funds	-2 440	-13 351

Other Financial Data
Accrued Liabilities			1 198	1 155	1 100	1 150	1 366	1 658
Accumulated Depreciation Impairment Property Plant Equipment		26 744	22 325	24 357	26 528	28 570	31 923	31 213	31 912
Additions Other Than Through Business Combinations Property Plant Equipment				2 104	966	5 880	1 107	1 166
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							23 469	20 022
Bank Overdrafts			7 444	6 813	10 836	2 135
Creditors		24 845	36 799	37 860	25 689	25 229	23 469	46 345	43 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 996					-1 124
Disposals Property Plant Equipment			7 995					-5 621
Dividend Per Share Interim						2
Dividends Paid On Shares Interim						2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 577	2 031	2 170	2 042	3 353	414	699
Net Current Assets Liabilities	-9 120	-16 071	-13 168	-9 103	-9 295	2 324	18 327	14 131	15 431
Number Shares Issued Fully Paid			1	1 000	1 000	1 000	1 000	1 000
Other Creditors			959	9 116	7 010	11 315	8 785	20 440	20 440
Other Inventories			3 510	10 500	12 100	11 500	15 000	8 085
Par Value Share			1	1	1	1	1	1
Prepayments		94	206	660	356	568	682	91
Property Plant Equipment Gross Cost		29 725	27 480	29 584	30 551	36 431	37 538	33 084
Taxation Social Security Payable			3 741	3 348	2 761	4 816	2 549	3 483
Total Assets Less Current Liabilities	-1 582	-13 090	-8 013			10 185	23 942	16 002	16 603
Total Borrowings			7 444	6 813	10 836	2 135	23 469	20 022
Trade Creditors Trade Payables		11 551	9 825	17 428	3 982	5 813	20 528	13 628	9 158
Trade Debtors Trade Receivables		3 928	19 214	16 667	2 280	6 605	20 156	10 700	21 672
Director Remuneration			10 852	11 526	11 910	12 403	12 492	12 564
Amount Specific Advance Or Credit Directors									1 529
Amount Specific Advance Or Credit Made In Period Directors									1 529
Accrued Liabilities Deferred Income		717	1 198
Bank Borrowings Overdrafts		4 384	7 444					25 905	22 658
Corporation Tax Payable			364
Merchandise		3 455	3 510
Other Taxation Social Security Payable		153	61					3 483	1 781
Profit Loss			5 338
Provisions For Liabilities Balance Sheet Subtotal		261
Total Additions Including From Business Combinations Property Plant Equipment			5 750
Creditors Due Within One Year	33 565	24 845
Fixed Assets	7 538	2 981
Provisions For Liabilities Charges	858	261
Tangible Fixed Assets Cost Or Valuation	29 725	29 725
Tangible Fixed Assets Depreciation	22 187	26 744
Tangible Fixed Assets Depreciation Charged In Period		4 557