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Dracodrum Ltd FLINT

Founded in 2015, Dracodrum, classified under reg no. 09671624 is an active company. Currently registered at Unit 1A Ashmount Enterprise Park CH6 5YL, Flint the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Susan M., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 6 July 2015 and Susan M. has been with the company for the least time - from 19 June 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Dracodrum Ltd Address / Contact

Office Address Unit 1A Ashmount Enterprise Park
Office Address2 Aber Road
Town Flint
Post code CH6 5YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09671624
Date of Incorporation Mon, 6th Jul 2015
Industry Manufacture of pumps
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Susan M.

Position: Director

Appointed: 19 June 2017

Anthony M.

Position: Director

Appointed: 06 July 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Anthony M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony M.

Notified on 6 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan M.

Notified on 19 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-7 417       
Balance Sheet
Cash Bank In Hand3 356       
Cash Bank On Hand3 35624 67916 10311 82463 18954 79019 9394 458
Current Assets12 05738 42345 02730 62487 45690 77552 40835 624
Debtors4 4871 40913 7923 5217 77411 4655 78411 379
Intangible Fixed Assets553       
Net Assets Liabilities-7 417-8 2922 856-5 82913 41222 811276-24 474
Net Assets Liabilities Including Pension Asset Liability-7 417       
Other Debtors5941 0021 2571 2611 2373 5302 4481 792
Property Plant Equipment1 07716 50915 11212 6879 51511 1809 4177 881
Stocks Inventory4 214       
Tangible Fixed Assets1 077       
Total Inventories4 21412 33515 13215 27916 49324 52026 68519 787
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-7 517       
Shareholder Funds-7 417       
Other
Amount Specific Advance Or Credit Directors15 79612 0446 82030 8071 9874 8154 1846 488
Amount Specific Advance Or Credit Made In Period Directors1008 7415 22414 3597097 0245 2987 740
Amount Specific Advance Or Credit Repaid In Period Directors15 8964 98937 0007 5391 9889 8524 66710 044
Accumulated Amortisation Impairment Intangible Assets23466992115225335445
Accumulated Depreciation Impairment Property Plant Equipment3595 86210 89915 12818 30021 93625 00525 888
Average Number Employees During Period 2344344
Bank Borrowings Overdrafts    25 00018 82314 3289 445
Creditors20 77860 34654 82247 12225 00018 82314 3289 445
Creditors Due Within One Year20 778       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 814
Disposals Property Plant Equipment       2 238
Fixed Assets1 63017 03915 61913 1719 97612 40010 5278 881
Increase From Amortisation Charge For Year Intangible Assets 23232323110110110
Increase From Depreciation Charge For Year Property Plant Equipment 5 5035 0374 2293 1723 6363 0692 697
Intangible Assets5535305074844611 2201 1101 000
Intangible Assets Gross Cost5765765765765761 4451 445 
Intangible Fixed Assets Additions576       
Intangible Fixed Assets Aggregate Amortisation Impairment23       
Intangible Fixed Assets Amortisation Charged In Period23       
Intangible Fixed Assets Cost Or Valuation576       
Net Current Assets Liabilities-8 721-21 923-9 795-16 49830 33131 3585 834-21 940
Number Shares Allotted100       
Other Creditors17 47852 84643 80831 73032 68624 33924 70434 657
Other Taxation Social Security Payable1 0372 3992 2642 62613 94013 6053 9875 499
Par Value Share1       
Property Plant Equipment Gross Cost1 43622 37126 01127 81527 81533 11634 42233 769
Provisions For Liabilities Balance Sheet Subtotal3263 4082 9682 5021 8952 1241 7571 970
Provisions For Liabilities Charges326       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 436       
Tangible Fixed Assets Cost Or Valuation1 436       
Tangible Fixed Assets Depreciation359       
Tangible Fixed Assets Depreciation Charged In Period359       
Total Additions Including From Business Combinations Property Plant Equipment 20 9353 6401 804 5 3011 3061 585
Total Assets Less Current Liabilities-7 091-4 8845 824-3 32740 30743 75816 361-13 059
Trade Creditors Trade Payables2 2635 1018 75012 76610 49916 14912 82612 351
Trade Debtors Trade Receivables3 89340712 5352 2606 5377 9353 3369 587
Total Additions Including From Business Combinations Intangible Assets     869  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/06/06
filed on: 12th, June 2023 		Free Download (3 pages)

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