Red Dragon Properties Limited in Basildon, SS16 6TT

Description

Data updated on: 01-11-2023

This Red Dragon Properties Limited business has been in this business field for fourteen years, having started in 2010. Registered under the number 07412306, Red Dragon Properties is a Private Limited Company located in 16 Milton Avenue, Basildon SS16 6TT. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Red Dragon Properties Ltd reported its latest accounts for the financial period up to 2022/10/31. The latest confirmation statement was filed on 2022/10/19.

This company has a single managing director presently running this particular business, specifically Stephen F. who has been utilizing the director's assignments for fourteen years.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 583	-8 241	22 832	83 710	77 496

Balance Sheet
Cash Bank On Hand						54 230	45 718	39 829	8 643	1 688
Current Assets	10 949	10 001	119 259	100 235	97 765	125 859	157 201	99 303	38 990	19 682
Debtors	261	0	36 355	87 502	89 207	71 629	111 483	59 474	30 347	17 994
Net Assets Liabilities						97 769	130 604	42 449	-647	-2 718
Other Debtors									2 363	5 275
Cash Bank In Hand	10 688	10 001	5 099	12 733	8 558
Net Assets Liabilities Including Pension Asset Liability	-8 583	-8 241	22 832	83 710	77 496
Stocks Inventory		0	77 805	0
Tangible Fixed Assets	523	349	175	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 683	-8 341	22 732	83 610	77 396
Shareholder Funds	-8 583	-8 241	22 832	83 710	77 496

Other Financial Data
Total Fixed Assets Cost Or Valuation	697	697	697	697	697
Total Fixed Assets Depreciation	174	348	522	697	697
Total Fixed Assets Depreciation Charge In Period		174	174	175
Accrued Liabilities Deferred Income						1 320	1 390	1 390	750	900
Accumulated Depreciation Impairment Property Plant Equipment							697	697	697	697
Amounts Owed By Directors						57 314	109 065	57 866	27 984	12 544
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								30 000	27 198	21 500
Corporation Tax Payable						21 505	21 307	21 677	10 527
Corporation Tax Recoverable										175
Creditors						28 090	26 597	26 854	12 439	900
Net Current Assets Liabilities	-9 106	-8 590	22 657	83 710	77 496	97 769	130 604	72 449	26 551	18 782
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors									1 162
Other Taxation Social Security Payable						5 265	3 900	3 787
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost							697	697	697	697
Total Assets Less Current Liabilities	-8 583	-8 241	22 832	83 710	77 496	97 769	130 604	72 449	26 551	18 782
Trade Debtors Trade Receivables						14 315	2 418	1 608
Creditors Due Within One Year Total Current Liabilities	20 055	18 591	96 602	16 525	20 269
Fixed Assets	523	349	175	0
Tangible Fixed Assets Cost Or Valuation	697	697	697	697	697
Tangible Fixed Assets Depreciation	174	348	522	697	697
Tangible Fixed Assets Depreciation Charge For Period		174	174	175

Company staff

Stephen F.

Role: Director

Appointed: 19 October 2010

Latest update: 18 April 2024

People with significant control

Stephen F.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Red Dragon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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