Founded in 2015, Dragon Dental Engineering, classified under reg no. 09866760 is an active company. Currently registered at Irish Square LL17 0RN, St Asaph the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely David H., Deborah H.. Of them, David H., Deborah H. have been with the company the longest, being appointed on 11 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Irish Square |
| Office Address2 | Upper Denbigh Road |
| Town | St Asaph |
| Post code | LL17 0RN |
| Country of origin | United Kingdom |
| Registration Number | 09866760 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Deborah H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 67 370 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 32 756 | ||||||
| Cash Bank On Hand | 32 756 | 31 653 | 94 872 | 23 577 | 23 302 | 60 643 | 27 306 |
| Current Assets | 69 199 | 77 125 | 135 891 | 62 654 | 54 817 | 79 828 | 51 193 |
| Debtors | 33 558 | 43 536 | 35 744 | 34 077 | 26 515 | 14 185 | 18 887 |
| Intangible Fixed Assets | 8 000 | ||||||
| Net Assets Liabilities | 67 370 | 76 829 | 129 734 | 66 375 | 49 487 | 75 302 | 37 461 |
| Net Assets Liabilities Including Pension Asset Liability | 67 370 | ||||||
| Other Debtors | 330 | 1 588 | 1 883 | 6 243 | 5 295 | 1 165 | 1 165 |
| Property Plant Equipment | 27 157 | 27 950 | 34 867 | 34 234 | 35 260 | 32 292 | 30 455 |
| Stocks Inventory | 2 885 | ||||||
| Tangible Fixed Assets | 27 157 | ||||||
| Total Inventories | 2 885 | 1 936 | 5 275 | 5 000 | 5 000 | 5 000 | 5 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 67 270 | ||||||
| Shareholder Funds | 67 370 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 832 | 3 742 | 9 298 | 17 147 | 24 794 | 27 475 | 30 259 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | |
| Creditors | 31 555 | 30 539 | 44 133 | 31 529 | 38 920 | 35 523 | 42 844 |
| Creditors Due Within One Year | 31 555 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 698 | 3 086 | 5 085 | 3 842 | |||
| Disposals Property Plant Equipment | 25 652 | 25 198 | 7 203 | 6 157 | |||
| Fixed Assets | 35 157 | 33 950 | 38 867 | 36 234 | 35 260 | 32 292 | 30 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 608 | 8 642 | 7 849 | 7 647 | 7 766 | 6 626 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | 37 644 | 46 586 | 91 758 | 31 125 | 15 897 | 44 305 | 8 349 |
| Number Shares Allotted | 50 | ||||||
| Other Creditors | 2 966 | 5 306 | 5 447 | 636 | 1 217 | 244 | 1 209 |
| Other Taxation Social Security Payable | 26 850 | 25 233 | 38 686 | 18 753 | 24 881 | 33 719 | 20 442 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 29 989 | 31 692 | 44 165 | 51 381 | 60 054 | 59 767 | 60 714 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 431 | 3 707 | 891 | 984 | 1 670 | 1 295 | 1 343 |
| Provisions For Liabilities Charges | 5 431 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 34 989 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 989 | ||||||
| Tangible Fixed Assets Depreciation | 2 832 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 911 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 | ||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 355 | 37 671 | 7 216 | 8 673 | 6 916 | 7 104 | |
| Total Assets Less Current Liabilities | 72 801 | 80 536 | 130 625 | 67 359 | 51 157 | 76 597 | 38 804 |
| Trade Creditors Trade Payables | 1 739 | 12 140 | 12 822 | 1 560 | 21 193 | ||
| Trade Debtors Trade Receivables | 33 228 | 41 948 | 33 861 | 27 834 | 21 220 | 13 020 | 17 722 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/11 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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