Dragon 2000 started in year 1997 as Private Limited Company with registration number 03337148. The Dragon 2000 company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Towcester at Middleton House. Postal code: NN12 8PU.
There is a single director in the firm at the moment - Mark C., appointed on 20 March 1997. In addition, a secretary was appointed - Donna C., appointed on 20 March 1997. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Middleton House |
Office Address2 | High Street Weston |
Town | Towcester |
Post code | NN12 8PU |
Country of origin | United Kingdom |
Registration Number | 03337148 |
Date of Incorporation | Thu, 20th Mar 1997 |
Industry | Business and domestic software development |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Mark C. This PSC and has 25-50% shares. The second entity in the PSC register is Donna C. This PSC owns 25-50% shares.
Mark C.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Donna C.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 131 945 | 134 245 | 142 597 | 115 534 | 194 697 | 329 570 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 34 100 | 13 109 | 23 750 | 40 685 | 94 992 | 68 318 | |||||||
Cash Bank On Hand | 68 318 | 279 535 | 153 723 | 313 963 | 729 628 | 681 522 | 1 021 564 | 945 070 | |||||
Current Assets | 196 782 | 142 845 | 144 264 | 130 119 | 205 752 | 191 179 | 977 446 | 1 195 339 | 1 663 160 | 2 864 279 | 3 665 287 | 4 283 407 | 4 387 916 |
Debtors | 91 743 | 66 739 | 50 734 | 31 037 | 52 994 | 122 861 | 56 911 | 69 403 | 23 803 | 32 980 | 73 662 | 57 495 | 51 229 |
Intangible Fixed Assets | 38 250 | 31 875 | 25 500 | 19 125 | 12 750 | ||||||||
Net Assets Liabilities | 329 570 | 565 022 | 523 059 | 1 043 171 | 1 848 118 | 2 753 887 | 3 682 529 | 4 376 289 | |||||
Net Assets Liabilities Including Pension Asset Liability | 131 945 | 134 245 | 142 597 | 115 534 | 194 697 | 329 570 | |||||||
Property Plant Equipment | 668 769 | 232 280 | 263 462 | 262 187 | 240 822 | 232 551 | 386 576 | 817 164 | |||||
Stocks Inventory | 70 939 | 62 997 | 69 780 | 58 397 | 57 766 | ||||||||
Tangible Fixed Assets | 113 597 | 109 418 | 147 227 | 178 139 | 233 115 | 668 769 | |||||||
Total Inventories | 641 000 | 972 213 | 1 325 394 | 2 101 671 | 2 910 103 | 3 204 348 | 3 391 617 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 131 943 | 134 243 | 142 595 | 115 532 | 194 695 | 329 568 | |||||||
Shareholder Funds | 131 945 | 134 245 | 142 597 | 115 534 | 194 697 | 329 570 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 3 285 | 100 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 103 285 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 743 | 263 400 | 292 973 | 386 179 | 437 305 | 522 685 | 567 512 | 709 523 | |||||
Average Number Employees During Period | 27 | 30 | 33 | 35 | 32 | 32 | 36 | ||||||
Creditors | 285 938 | 267 016 | 421 940 | 245 379 | 410 029 | 329 864 | 173 489 | 137 305 | |||||
Creditors Due After One Year | 55 785 | 39 042 | 52 467 | 88 550 | 132 083 | 285 938 | |||||||
Creditors Due Within One Year | 160 899 | 110 851 | 121 927 | 123 299 | 124 837 | 244 440 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 966 | 49 759 | 12 126 | 47 048 | 92 055 | 78 366 | |||||||
Disposals Property Plant Equipment | 650 402 | 114 550 | 97 000 | 143 920 | 170 903 | 145 989 | |||||||
Fixed Assets | 151 847 | 141 293 | 172 727 | 197 264 | 245 865 | 668 769 | 232 280 | 263 462 | 262 187 | 240 822 | 232 551 | 386 576 | 817 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 623 | 36 841 | 105 332 | 98 174 | 85 380 | 136 882 | 220 377 | ||||||
Intangible Assets Gross Cost | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 500 | 31 875 | 38 250 | 44 625 | 51 000 | 63 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 375 | 6 375 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 63 750 | 63 750 | 63 750 | 63 750 | 63 750 | ||||||||
Net Current Assets Liabilities | 35 883 | 31 994 | 22 337 | 6 820 | 80 915 | -53 261 | 607 276 | 681 537 | 1 026 363 | 2 017 325 | 2 851 200 | 3 469 442 | 3 696 430 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 021 512 | 495 680 | 556 435 | 648 366 | 678 127 | 755 236 | 954 088 | 1 526 687 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 518 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 24 691 | 128 212 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 293 189 | 317 880 | 358 487 | 399 099 | 523 017 | 1 021 512 | |||||||
Tangible Fixed Assets Depreciation | 179 592 | 208 462 | 211 260 | 220 960 | 289 902 | 352 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 870 | 30 115 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 317 | ||||||||||||
Tangible Fixed Assets Disposals | 87 605 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 570 | 175 305 | 188 931 | 173 681 | 77 109 | 369 755 | 718 588 | ||||||
Total Assets Less Current Liabilities | 187 730 | 173 287 | 195 064 | 204 084 | 326 780 | 615 508 | 839 556 | 944 999 | 1 288 550 | 2 258 147 | 3 083 751 | 3 856 018 | 4 513 594 |
Advances Credits Directors | 68 164 | 29 701 | 26 110 | 3 948 | 3 285 | 100 000 | |||||||
Advances Credits Made In Period Directors | 93 991 | 107 737 | 63 416 | 129 244 | 103 881 | ||||||||
Advances Credits Repaid In Period Directors | 71 073 | 146 200 | 67 007 | 159 302 | 103 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 31st August 2016 filed on: 31st, March 2017 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy