Red Dragon Retreading Limited in Pyle, CF33 6BZ

Description

Data updated on: 01-11-2023

Red Dragon Retreading began its operations in the year 1970 as a Private Limited Company registered with number: 00993489. This business has been functioning for 54 years and the present status is active. The firm's head office is registered in Pyle at Unit 26 Sturmi Way. You could also find this business by the post code of CF33 6BZ. This enterprise's registered with SIC code 22110 meaning Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. 2022/01/31 is the last time the company accounts were reported.

Red Dragon Retreading Ltd is a small-sized vehicle operator with the licence number OG0080800. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Village Farm Industrial Estate, 6 machines are available.

That business owes its accomplishments and unending progress to three directors, namely William B., Bernard B. and Stephen B., who have been in the company since December 1997. In order to help the directors in their tasks, this particular business has been using the skills of Bernard B. as a secretary since November 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	238 668	250 701	301 332	316 720

Balance Sheet
Cash Bank In Hand	70 763	105 690	258 978	364 430
Cash Bank On Hand				364 430	509 654	353 407	227 293	219 021	440 636	410 978	148 258
Current Assets	893 861	828 294	960 909	997 960	1 184 106	993 108	903 864	949 755	1 074 373	1 181 051	1 134 555
Debtors	788 298	685 304	665 431	596 330	638 752	599 201	631 571	684 734	535 737	675 073	871 297
Net Assets Liabilities				316 720	363 974	463 403	467 160	479 142	461 339	519 861	485 073
Net Assets Liabilities Including Pension Asset Liability	238 668	250 701	301 332	316 720
Other Debtors				7 272	16 375	30 865	30 898	27 189	44 763	27 075	34 378
Property Plant Equipment				191 806	181 583	279 165	266 311	224 232	204 507	196 122	200 865
Stocks Inventory	34 800	37 300	36 500	37 200
Tangible Fixed Assets	132 010	167 061	180 851	191 806
Total Inventories				37 200	35 700	40 500	45 000	46 000	98 000	95 000	115 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	238 468	250 501	301 132	316 520
Shareholder Funds	238 668	250 701	301 332	316 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				358 193	385 766	412 838	435 328	447 034	476 534	513 281	544 952
Average Number Employees During Period					25	25	22	22	22	23	25
Bank Borrowings				38 291	26 943	15 206	3 136
Bank Borrowings Overdrafts				27 291	13 943	15 206	3 136
Creditors				27 291	13 943	770 070	666 215	665 645	791 541	831 312	824 347
Creditors Due After One Year	60 119	74 588	38 279	27 291
Creditors Due Within One Year	722 084	655 066	783 149	822 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 019		27 171	35 152	8 643		6 213
Disposals Property Plant Equipment					8 400		31 489	37 673	8 800		6 650
Finance Lease Liabilities Present Value Total				8 495
Increase From Depreciation Charge For Year Property Plant Equipment					30 592	27 072	49 661	46 858	38 143	36 747	37 884
Net Current Assets Liabilities	171 777	173 228	177 760	175 205	219 334	223 038	237 649	284 110	282 832	349 739	310 208
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				434 268	573 622	316 043	277 374	217 348	211 781	224 830	267 883
Other Taxation Social Security Payable				62 238	99 399	39 820	60 050	110 623	65 344	94 038	64 484
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				549 999	567 349	692 003	701 639	671 266	681 041	709 403	745 817
Provisions For Liabilities Balance Sheet Subtotal				23 000	23 000	38 800	36 800	29 200	26 000	26 000	26 000
Provisions For Liabilities Charges	5 000	15 000	19 000	23 000
Secured Debts	70 119	95 832	60 631	46 786
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		57 020	39 590	39 296
Tangible Fixed Assets Cost Or Valuation	448 750	475 790	510 703	549 999
Tangible Fixed Assets Depreciation	316 740	308 729	329 852	358 193
Tangible Fixed Assets Depreciation Charged In Period		17 025	25 390	28 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 036	4 267
Tangible Fixed Assets Disposals		29 980	4 677
Total Additions Including From Business Combinations Property Plant Equipment					25 750	124 654	41 125	7 300	18 575	28 362	43 064
Total Assets Less Current Liabilities	303 787	340 289	358 611	367 011	400 917	502 203	503 960	508 342	487 339	545 861	511 073
Total Borrowings				46 786	26 943
Trade Creditors Trade Payables				306 754	278 751	399 001	325 655	337 674	514 416	512 444	491 980
Trade Debtors Trade Receivables				589 058	622 377	568 336	600 673	657 545	490 974	647 998	836 919

Company staff

William B.

Role: Director

Appointed: 01 December 1997

Latest update: 26 March 2024

Bernard B.

Role: Secretary

Appointed: 01 November 1995

Latest update: 26 March 2024

Bernard B.

Role: Director

Appointed: 17 November 1991

Latest update: 26 March 2024

Stephen B.

Role: Director

Appointed: 17 November 1991

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: William B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares. Bernard B. owns 1/2 or less of company shares.

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	6 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Red Dragon Retreading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Bernard B.

Bernard B.

Stephen B.

Josephine B.

People with significant control

William B.

Stephen B.

Bernard B.

Accounts Documents

Company Vehicle Operator Data

26 Sturmi Way

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Red Dragon Retreading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Bernard B.

Bernard B.

Stephen B.

Josephine B.

People with significant control

William B.

Stephen B.

Bernard B.

Accounts Documents

Company Vehicle Operator Data

26 Sturmi Way

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014