Dragon Construction started in year 2012 as Private Limited Company with registration number 08198079. The Dragon Construction company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Canton at Unit 1 The Stone Yard. Postal code: CF11 6HE.
The company has 2 directors, namely Kyle G., Paul G.. Of them, Kyle G., Paul G. have been with the company the longest, being appointed on 31 August 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 The Stone Yard |
Office Address2 | Ninian Park Road |
Town | Canton |
Post code | CF11 6HE |
Country of origin | United Kingdom |
Registration Number | 08198079 |
Date of Incorporation | Fri, 31st Aug 2012 |
Industry | Development of building projects |
End of financial Year | 29th August |
Company age | 12 years old |
Account next due date | Wed, 29th May 2024 (32 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares.
Paul G.
Notified on | 31 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-29 |
Net Worth | 1 157 | 743 | 864 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 224 | 16 601 | 48 809 | 20 099 | 135 491 | 16 519 | 6 693 | ||
Current Assets | 64 918 | 15 357 | 64 224 | 48 022 | 83 679 | 83 532 | 192 001 | 94 219 | 83 841 |
Debtors | 40 000 | 31 421 | 34 870 | 63 433 | 56 510 | 77 700 | 77 148 | ||
Net Assets Liabilities | 864 | 527 | 543 | -27 955 | 585 | -103 490 | -130 912 | ||
Other Debtors | 40 000 | 31 421 | 34 870 | 51 502 | 31 430 | 77 700 | 77 148 | ||
Property Plant Equipment | 3 357 | 13 976 | 13 942 | 19 381 | 19 043 | 10 244 | 3 103 | ||
Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | ||||||
Cash Bank In Hand | 64 918 | 15 357 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 157 | 743 | |||||||
Tangible Fixed Assets | 555 | 370 | 3 357 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 057 | 643 | 764 | ||||||
Shareholder Funds | 1 157 | 743 | 864 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 6 809 | 13 480 | 24 186 | 36 939 | 45 738 | 52 879 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 815 | 6 637 | 16 145 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
Average Number Employees During Period | 9 | 10 | 12 | 15 | 13 | 12 | 9 | ||
Corporation Tax Payable | 5 284 | 9 263 | 13 520 | 11 761 | |||||
Creditors | 78 717 | 71 471 | 105 078 | 136 868 | 50 000 | 36 465 | 26 072 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Fixed Assets | 16 555 | 14 370 | 15 357 | 23 976 | 21 942 | 25 381 | 23 043 | 12 244 | 3 103 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 196 | 6 671 | 10 706 | 12 753 | 8 799 | 7 141 | |||
Intangible Assets | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -15 398 | -13 627 | -14 493 | -23 449 | -21 399 | -53 336 | 27 542 | -79 269 | -107 943 |
Other Creditors | 2 127 | 1 475 | 1 500 | 1 550 | 1 600 | 11 107 | 3 550 | ||
Other Taxation Social Security Payable | 12 927 | 18 327 | 36 416 | 53 753 | 92 243 | 42 957 | 27 212 | ||
Property Plant Equipment Gross Cost | 4 970 | 20 785 | 27 422 | 43 567 | 55 982 | 55 982 | |||
Total Assets Less Current Liabilities | 1 157 | 743 | 864 | 527 | 543 | -27 955 | 50 585 | -67 025 | -104 840 |
Trade Creditors Trade Payables | 58 379 | 42 406 | 53 642 | 81 565 | 70 616 | 108 776 | 150 374 | ||
Trade Debtors Trade Receivables | 11 931 | 25 080 | |||||||
Advances Credits Directors | 5 828 | 677 | 1 421 | ||||||
Advances Credits Made In Period Directors | 52 696 | 81 949 | |||||||
Advances Credits Repaid In Period Directors | 47 545 | 79 851 | |||||||
Bank Borrowings Overdrafts | 50 000 | 36 465 | 26 072 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 415 | ||||||||
Cash Bank | 15 357 | 24 224 | |||||||
Creditors Due Within One Year | 80 316 | 28 984 | 78 717 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 740 | 740 | 4 970 | ||||||
Tangible Fixed Assets Depreciation | 185 | 370 | 1 613 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 185 | 1 243 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 4 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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