Dragon Roofing Supplies started in year 1998 as Private Limited Company with registration number 03604924. The Dragon Roofing Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Guildford at Wanborough Station Approach. Postal code: GU3 2EX. Since August 28, 1998 Dragon Roofing Supplies Limited is no longer carrying the name Speed 7241.
At present there are 2 directors in the the company, namely Ralph A. and Peter D.. In addition one secretary - Hazel D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GU3 2EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229583 . It is located at Wanborough Station Approach, Normandy, Guildford with a total of 3 cars.
Office Address | Wanborough Station Approach |
Office Address2 | Normandy |
Town | Guildford |
Post code | GU3 2EX |
Country of origin | United Kingdom |
Registration Number | 03604924 |
Date of Incorporation | Tue, 28th Jul 1998 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Peter D. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ralph A. This PSC has significiant influence or control over the company,.
Peter D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Ralph A.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Speed 7241 | August 28, 1998 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 563 853 | 581 944 | 567 262 | 737 406 | 1 182 002 | 909 239 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 606 369 | 858 947 | 735 554 | 739 878 | 871 686 | 768 656 | 749 298 | 845 897 | |||||
Current Assets | 509 182 | 463 991 | 517 491 | 641 008 | 1 556 495 | 1 140 556 | 1 341 201 | 1 244 243 | 1 188 407 | 1 305 101 | 1 240 996 | 1 244 182 | 1 209 320 |
Debtors | 379 198 | 338 882 | 394 148 | 355 894 | 366 171 | 399 960 | 315 875 | 373 024 | 321 302 | 307 048 | 310 461 | 320 696 | 237 245 |
Net Assets Liabilities | 909 239 | 1 028 617 | 1 030 018 | 1 031 398 | 1 083 112 | 1 121 732 | 1 080 867 | 1 074 451 | |||||
Property Plant Equipment | 289 807 | 46 866 | 70 002 | 55 068 | 50 233 | 39 058 | 15 868 | 6 398 | |||||
Total Inventories | 134 227 | 166 379 | 135 665 | 127 227 | 126 367 | 161 879 | 174 188 | 126 178 | |||||
Cash Bank In Hand | 2 128 | 2 765 | 2 818 | 136 803 | 1 057 400 | 606 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 563 853 | 581 944 | 567 262 | 737 406 | 1 182 002 | 909 239 | |||||||
Stocks Inventory | 127 856 | 122 344 | 120 525 | 148 311 | 132 924 | 134 227 | |||||||
Tangible Fixed Assets | 1 185 284 | 1 142 381 | 1 114 195 | 1 100 957 | 220 197 | 70 938 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 563 849 | 581 940 | 567 258 | 737 402 | 1 181 998 | 866 410 | |||||||
Shareholder Funds | 563 853 | 581 944 | 567 262 | 737 406 | 1 182 002 | 909 239 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 301 | 111 488 | 86 037 | 114 386 | 141 221 | 155 891 | 179 081 | 188 551 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||||||||
Creditors | 521 124 | 578 319 | 503 096 | 430 946 | 490 627 | 377 191 | 398 052 | 360 136 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 885 | 53 700 | 2 951 | 11 795 | |||||||||
Disposals Property Plant Equipment | 13 885 | 61 063 | 36 749 | 11 795 | |||||||||
Fixed Assets | 1 185 284 | 1 142 381 | 1 114 195 | 1 100 957 | 220 197 | 289 807 | 265 735 | 288 871 | 273 937 | 269 102 | 257 927 | 234 737 | 225 267 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 072 | 28 249 | 31 300 | 26 835 | 26 465 | 23 190 | 9 470 | ||||||
Investments Fixed Assets | 218 869 | 218 869 | 218 869 | 218 869 | 218 869 | 218 869 | 218 869 | 218 869 | |||||
Net Current Assets Liabilities | -2 431 | -48 722 | -140 479 | 75 355 | 967 843 | 619 432 | 762 882 | 741 147 | 757 461 | 814 474 | 863 805 | 846 130 | 849 184 |
Property Plant Equipment Gross Cost | 391 108 | 377 223 | 156 039 | 169 454 | 191 454 | 194 949 | 194 949 | 194 949 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 464 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 748 | 50 164 | 22 000 | 15 290 | |||||||||
Total Assets Less Current Liabilities | 1 182 853 | 1 093 659 | 973 716 | 1 176 312 | 1 188 040 | 909 239 | 1 028 617 | 1 030 018 | 1 031 398 | 1 083 576 | 1 121 732 | 1 080 867 | 1 074 451 |
Creditors Due After One Year Total Noncurrent Liabilities | 619 000 | 511 715 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 511 613 | 512 713 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 426 963 | 1 426 963 | 1 426 963 | 1 437 963 | 397 573 | 215 064 | |||||||
Tangible Fixed Assets Depreciation | 241 679 | 284 582 | 312 768 | 337 006 | 177 376 | 144 126 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 42 903 | ||||||||||||
Creditors Due After One Year | 511 715 | 406 454 | 438 906 | 6 038 | |||||||||
Creditors Due Within One Year | 512 713 | 657 970 | 565 653 | 588 652 | 521 124 | ||||||||
Revaluation Reserve | 42 825 | ||||||||||||
Tangible Fixed Assets Additions | 11 000 | 45 134 | 45 090 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 186 | 24 238 | 16 094 | 18 305 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 175 724 | 51 555 | |||||||||||
Tangible Fixed Assets Disposals | 1 085 524 | 51 555 | |||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -176 044 |
Wanborough Station Approach | |
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Address | Normandy |
City | Guildford |
Post code | GU3 2EX |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 8th, February 2017 |
accounts | Free Download (3 pages) |
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