The Green Dragon (thetford) Ltd
Roslyns The Quadrant 99 Parkway Avenue S9 4WG Sheffield
Number: 06998567
Incorporation date: 2009-08-24
Dissolution date: 2017-01-31
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2009 is the year of the beginning of The Green Dragon (thetford) Limited, the firm which was located at Roslyns The Quadrant, 99 Parkway Avenue in Sheffield. It was established on 2009-08-24. The registered no. was 06998567 and its postal code was S9 4WG. The company had been operating on the market for 8 years up until 2017-01-31.
Pamela G., Gary F. and Leigh M. were the enterprise's directors and were managing the firm from 2013 to 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | ||||
| Net Worth | 357 | 18 492 | 24 435 | 31 972 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 355 | 19 959 | 11 056 | 5 739 |
| Current Assets | 6 518 | 27 661 | 22 230 | 15 573 |
| Debtors | 5 702 | 5 702 | 5 748 | |
| Intangible Fixed Assets | 43 010 | 37 145 | 31 280 | 25 415 |
| Net Assets Liabilities Including Pension Asset Liability | 357 | 18 492 | 24 435 | 31 972 |
| Stocks Inventory | 2 163 | 2 000 | 5 472 | 4 086 |
| Tangible Fixed Assets | 17 010 | 15 174 | 13 109 | 11 692 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 257 | 18 392 | 24 335 | 31 872 |
| Shareholder Funds | 357 | 18 492 | 24 435 | 31 972 |
| Other Financial Data | ||||
| Accruals Deferred Income | 3 152 | 840 | 1 510 | 2 341 |
| Creditors Due After One Year | 39 209 | 33 262 | 4 506 | 414 |
| Creditors Due Within One Year | 25 538 | 49 953 | 43 737 | 24 384 |
| Fixed Assets | 60 020 | 52 319 | 44 389 | 37 107 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 640 | 21 505 | 27 370 | 33 235 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 865 | 5 865 | 5 865 | |
| Intangible Fixed Assets Cost Or Valuation | 58 650 | 58 650 | 58 650 | 58 650 |
| Net Current Assets Liabilities | -16 420 | -19 739 | -13 937 | -2 380 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 600 | 2 553 | 7 569 | 6 431 |
| Provisions For Liabilities Charges | 882 | 875 | ||
| Tangible Fixed Assets Additions | 1 149 | 666 | 1 506 | |
| Tangible Fixed Assets Cost Or Valuation | 25 884 | 27 033 | 27 699 | 29 205 |
| Tangible Fixed Assets Depreciation | 8 874 | 11 859 | 14 590 | 17 513 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 985 | 2 731 | 2 923 | |
| Total Assets Less Current Liabilities | 43 600 | 53 469 | 30 451 | 34 727 |
Role: Director
Appointed: 01 May 2013
Latest update: 8 November 2023
Role: Director
Appointed: 24 August 2009
Latest update: 8 November 2023
Role: Director
Appointed: 24 August 2009
Latest update: 8 November 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 07 September 2018 |
| Return last made up date | 24 August 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
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