Dragon Pallets started in year 1989 as Private Limited Company with registration number 02391692. The Dragon Pallets company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Deeside at 103 Deeside Industrial Estate. Postal code: CH5 2LR.
The company has 2 directors, namely Graham B., Alan H.. Of them, Graham B., Alan H. have been with the company the longest, being appointed on 2 June 1992. As of 20 April 2024, there were 2 ex directors - Stephen B., Terence B. and others listed below. There were no ex secretaries.
This company operates within the CH5 2LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094634 . It is located at Deeside Industrial Estate, Deeside with a total of 2 carsand 1 trailers.
| Office Address | 103 Deeside Industrial Estate |
| Office Address2 | Welsh Road |
| Town | Deeside |
| Post code | CH5 2LR |
| Country of origin | United Kingdom |
| Registration Number | 02391692 |
| Date of Incorporation | Fri, 2nd Jun 1989 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 35 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 02 June 1992
Position: Director
Appointed: 02 June 1992
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Graham B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan H. This PSC owns 25-50% shares.
Graham B.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
Alan H.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 614 | 29 | -15 728 | 1 084 | 964 | 440 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 22 266 | 53 510 | 54 941 | 14 143 | 4 410 | 73 059 | 41 515 | |||||
| Current Assets | 97 032 | 82 316 | 77 785 | 69 944 | 89 096 | 100 069 | 143 106 | 136 294 | 81 779 | 45 604 | 113 663 | 105 900 |
| Debtors | 84 662 | 72 328 | 63 762 | 59 482 | 74 095 | 70 703 | 84 296 | 76 053 | 62 836 | 40 394 | 39 004 | 59 385 |
| Net Assets Liabilities | 440 | 25 832 | 30 369 | 38 342 | 31 819 | 76 534 | 75 087 | |||||
| Other Debtors | 19 238 | 19 607 | 19 752 | 17 785 | 9 036 | 5 172 | 1 329 | |||||
| Property Plant Equipment | 13 735 | 12 045 | 10 118 | 151 974 | 149 471 | 82 079 | 79 373 | |||||
| Total Inventories | 7 100 | 5 300 | 5 300 | 4 800 | 800 | 1 600 | 5 000 | |||||
| Cash Bank In Hand | 2 170 | 3 488 | 4 023 | 2 462 | 7 701 | 22 266 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 614 | 29 | -15 728 | 1 084 | 964 | 440 | ||||||
| Stocks Inventory | 10 200 | 6 500 | 10 000 | 8 000 | 7 300 | 7 100 | ||||||
| Tangible Fixed Assets | 25 682 | 23 477 | 20 283 | 17 151 | 14 518 | 13 735 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 314 | -271 | -16 028 | 784 | 664 | 140 | ||||||
| Shareholder Funds | 614 | 29 | -15 728 | 1 084 | 964 | 440 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 316 | 80 654 | 82 581 | 70 275 | 73 626 | 74 784 | 77 490 | |||||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 20 203 | 11 405 | 2 877 | 65 966 | 60 709 | 23 000 | 17 000 | |||||
| Corporation Tax Payable | 16 502 | 12 697 | 5 729 | 6 221 | 17 181 | 2 570 | ||||||
| Creditors | 111 058 | 127 374 | 114 402 | 65 966 | 60 709 | 23 000 | 17 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 338 | 1 927 | 3 094 | 3 351 | 3 181 | 2 706 | ||||||
| Net Current Assets Liabilities | -11 118 | -13 465 | -29 996 | -14 020 | -11 188 | -10 989 | 15 732 | 21 892 | -43 667 | -53 388 | 20 582 | 15 348 |
| Other Creditors | 60 049 | 74 468 | 74 249 | 67 710 | 55 520 | 58 667 | 64 641 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 400 | 2 023 | ||||||||||
| Other Disposals Property Plant Equipment | 15 400 | 67 023 | ||||||||||
| Other Taxation Social Security Payable | 25 759 | 32 921 | 15 695 | 14 730 | 7 972 | 8 846 | 11 431 | |||||
| Property Plant Equipment Gross Cost | 92 051 | 92 699 | 92 699 | 222 249 | 223 097 | 156 863 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 306 | 1 945 | 1 641 | 3 999 | 3 555 | 3 127 | 2 634 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 648 | 144 950 | 848 | 789 | ||||||||
| Total Assets Less Current Liabilities | 14 564 | 10 012 | -9 713 | 3 131 | 3 330 | 2 746 | 27 777 | 32 010 | 108 307 | 96 083 | 102 661 | 94 721 |
| Trade Creditors Trade Payables | 5 047 | 8 580 | 8 884 | 6 372 | 19 560 | 2 387 | 5 910 | |||||
| Trade Debtors Trade Receivables | 51 465 | 64 689 | 56 301 | 45 051 | 31 358 | 33 832 | 58 056 | |||||
| Creditors Due After One Year | 13 950 | 9 983 | 6 015 | 2 047 | ||||||||
| Creditors Due Within One Year | 108 150 | 95 781 | 107 781 | 83 964 | 100 284 | 111 058 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 366 | 2 306 | ||||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 2 000 | 542 | 1 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 87 759 | 89 759 | 90 301 | 90 301 | 90 301 | 92 051 | ||||||
| Tangible Fixed Assets Depreciation | 62 077 | 66 282 | 70 018 | 73 150 | 75 783 | 78 316 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 205 | 3 736 | 3 132 | 2 633 | 2 533 | |||||||
| Deeside Industrial Estate | |
|---|---|
| Address | , Welsh Road |
| City | Deeside |
| Post code | CH5 2LR |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 20th, April 2023 |
accounts | Free Download (9 pages) |
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