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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRAGON ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03380518
Fundada3/6/1997
Objeto socialManufacture of metal structures and parts of structures; Manufacture of other tanks, reservoirs and containers of metal
DirecciónMorfa Works, Machynys Road, Llanelli, SA15 2DN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/6/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/4/2024

Dirección actualizada

Morfa Works, Machynys Road, Llanelli, Sa15 2DN

3/6/1997

Empresa constituida

Fecha de constitución: 1997-06-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 22/7/2024

87.5%
St Davids Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 10/2/2023 · Dimitió el: 22/7/2024

87.5%
Nigel Paul Seabridge

Significant influence

Nombrado el: 10/2/2023 · Dimitió el: 10/2/2023

—
Nigel Paul Seabridge

Significant influence

Nombrado el: 10/2/2023 · Dimitió el: 10/2/2023

—
Unknown

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 10/2/2023

87.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (7 cambios)

22/7/2024

Nombramiento Unknown Owner (empresa)

owns or controls

22/7/2024

Baja St Davids Holdings Limited (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Morfa Works

Machynys Road

Llanelli

SA15 2DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £257.7K

Cifras clave

Beneficio / (pérdida)

2016£257.709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2016£257.711
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£564.044

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2023£243.725
2024£564.044

Equity

2016—
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£564.044

Current Assets

2016£575.836
2017£451.717
2018£409.987
2019£421.175
2020£360.380
2021£551.080
2023£622.568
2024£686.829

Net Current Assets Liabilities

2016£167.244
2017£150.849
2018£140.213
2019£134.462
2020£70.163
2021£128.595
2023£213.369
2024£518.380

Total Assets Less Current Liabilities

2016£257.711
2017£216.219
2018£199.303
2019£184.031
2020£118.639
2021£173.248
2023£243.725
2024£575.985

Cash Bank On Hand

2016—
2017£69.550
2018£74.606
2019£129.893
2020£46.789
2021£85.645
2023£213.408
2024£168.382

Debtors

2016£445.548
2017£307.512
2018£221.452
2019£256.280
2020£305.966
2021£419.508
2023£363.487
2024£484.181

Other Debtors

2016—
2017£23.634
2018£22.920
2019£25.592
2020£27.406
2021—
2023£7385
2024£5626

Creditors

2016—
2017£300.868
2018£269.774
2019£286.713
2020£290.217
2021£422.485
2023£409.199
2024£168.449

Trade Creditors Trade Payables

2016—
2017£63.590
2018£80.757
2019£76.740
2020£90.069
2021£147.403
2023£93.692
2024£106.598

Other Creditors

2016—
2017£4489
2018£6284
2019£6157
2020£12.540
2021£22.935
2023£290.546
2024£48.568

Amounts Owed To Group Undertakings

2016—
2017£200.013
2018£142.730
2019£145.881
2020£165.848
2021£157.926
2023—
2024—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
201718
201818
201916
202012
202112
202315
202412

Accrued Liabilities

2016—
2017£10.223
2018£12.255
2019£14.621
2020£10.743
2021£15.745
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2023£9645
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£163.034
2018£167.241
2019£176.398
2020£173.288
2021£182.633
2023£125.528
2024£151.615

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£121.761
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£38.017
2024—

Amount Specific Advance Or Credit Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£933
2018—
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£23.342

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£64.286
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021—
2023£213.408
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£0
2023£6891
2024—

Creditors Due Within One Year

2016£408.592
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£25
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£15.682
2018£5470
2019—
2020£12.554
2021—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£17.819
2018£7575
2019—
2020£12.700
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2023£30.356
2024£57.605

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£10.338
2018£9677
2019£9157
2020£9444
2021£9345
2023£10.767
2024£26.087

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7000
2024—

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2023£7000
2024—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£34.266

Other Taxation Social Security Payable

2016—
2017£8962
2018£10.797
2019£9583
2020£7080
2021£11.142
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£32.404
2023£32.047
2024£29.940

Profit Loss Account Reserve

2016£257.709
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017£65.370
2018£59.090
2019£49.569
2020£48.476
2021£44.653
2023£30.356
2024£57.605

Property Plant Equipment Gross Cost

2016—
2017£222.124
2018£216.810
2019£224.874
2020£217.941
2021£222.780
2023£183.134
2024£228.732

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£11.941

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£257.711
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£66.002
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£90.467
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£1800
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£233.748
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£168.378
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£13.207
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2016£18.065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2016£31.755
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2023£8425
2024£13.283

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£6195
2018£2261
2019£8064
2020£5767
2021£4839
2023—
2024£45.599

Total Inventories

2016—
2017£74.655
2018£113.929
2019£35.002
2020£7625
2021£45.927
2023£45.673
2024£34.266

Trade Debtors Trade Receivables

2016—
2017£283.878
2018£198.532
2019£230.688
2020£278.560
2021£387.104
2023£324.055
2024£448.615

V A T Recovered On Investment Management Fees

2016—
2017£13.591
2018£16.951
2019£33.731
2020—
2021—
2023—
2024—
Métrica20162017201820192020202120232024
Beneficio / (pérdida)£257.709———————
Activo total£257.711£216.219£199.303£184.031£118.639£173.248£243.725£564.044
Net Assets Liabilities——————£243.725£564.044
Equity—£216.219£199.303£184.031£118.639£173.248£243.725£564.044
Current Assets£575.836£451.717£409.987£421.175£360.380£551.080£622.568£686.829
Net Current Assets Liabilities£167.244£150.849£140.213£134.462£70.163£128.595£213.369£518.380
Total Assets Less Current Liabilities£257.711£216.219£199.303£184.031£118.639£173.248£243.725£575.985
Cash Bank On Hand—£69.550£74.606£129.893£46.789£85.645£213.408£168.382
Debtors£445.548£307.512£221.452£256.280£305.966£419.508£363.487£484.181
Other Debtors—£23.634£22.920£25.592£27.406—£7385£5626
Creditors—£300.868£269.774£286.713£290.217£422.485£409.199£168.449
Trade Creditors Trade Payables—£63.590£80.757£76.740£90.069£147.403£93.692£106.598
Other Creditors—£4489£6284£6157£12.540£22.935£290.546£48.568
Amounts Owed To Group Undertakings—£200.013£142.730£145.881£165.848£157.926——
Number Shares Allotted2———————
Par Value Share£1———————
Average Number Employees During Period—18181612121512
Accrued Liabilities—£10.223£12.255£14.621£10.743£15.745——
Accrued Liabilities Deferred Income——————£9645—
Accumulated Depreciation Impairment Property Plant Equipment—£163.034£167.241£176.398£173.288£182.633£125.528£151.615
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£121.761—
Additions Other Than Through Business Combinations Property Plant Equipment——————£38.017—
Amount Specific Advance Or Credit Directors—£933——————
Amount Specific Advance Or Credit Made In Period Directors—£933——————
Bank Borrowings Overdrafts———————£23.342
Called Up Share Capital£2———————
Cash Bank In Hand£64.286———————
Cash Cash Equivalents——————£213.408—
Corporation Tax Payable—————£0£6891—
Creditors Due Within One Year£408.592———————
Depreciation Rate Used For Property Plant Equipment——————£25—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15.682£5470—£12.554———
Disposals Property Plant Equipment—£17.819£7575—£12.700———
Fixed Assets——————£30.356£57.605
Increase From Depreciation Charge For Year Property Plant Equipment—£10.338£9677£9157£9444£9345£10.767£26.087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7000—
Other Disposals Property Plant Equipment——————£7000—
Other Inventories———————£34.266
Other Taxation Social Security Payable—£8962£10.797£9583£7080£11.142——
Prepayments Accrued Income—————£32.404£32.047£29.940
Profit Loss Account Reserve£257.709———————
Property Plant Equipment—£65.370£59.090£49.569£48.476£44.653£30.356£57.605
Property Plant Equipment Gross Cost—£222.124£216.810£224.874£217.941£222.780£183.134£228.732
Provisions For Liabilities Balance Sheet Subtotal——————£0£11.941
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£257.711———————
Stocks Inventory£66.002———————
Tangible Fixed Assets£90.467———————
Tangible Fixed Assets Additions£1800———————
Tangible Fixed Assets Cost Or Valuation£233.748———————
Tangible Fixed Assets Depreciation£168.378———————
Tangible Fixed Assets Depreciation Charged In Period£13.207———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£18.065———————
Tangible Fixed Assets Disposals£31.755———————
Taxation Social Security Payable——————£8425£13.283
Total Additions Including From Business Combinations Property Plant Equipment—£6195£2261£8064£5767£4839—£45.599
Total Inventories—£74.655£113.929£35.002£7625£45.927£45.673£34.266
Trade Debtors Trade Receivables—£283.878£198.532£230.688£278.560£387.104£324.055£448.615
V A T Recovered On Investment Management Fees—£13.591£16.951£33.731————

Documentos

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Statement of satisfaction of charge

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,41×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+131,4 %
CAGR activos totales (2016–2024)CAGR activos totales
+11,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-16,1 %
Activo circulante neto interanual (2016 vs. 2017)
-9,8 %
Activos totales interanuales (2017 vs. 2018)
-7,8 %
Activo circulante neto interanual (2017 vs. 2018)
-7,1 %
Activos totales interanuales (2018 vs. 2019)
-7,7 %
  1. –
  2. –
  3. –DRAGON ENGINEERING SERVICES LTD
Activo circulante neto interanual (2018 vs. 2019)
-4,1 %
Activos totales interanuales (2019 vs. 2020)
-35,5 %
Activo circulante neto interanual (2019 vs. 2020)
-47,8 %
Activos totales interanuales (2020 vs. 2021)
+46 %
Activo circulante neto interanual (2020 vs. 2021)
+83,3 %
Activos totales interanuales (2021 vs. 2023)
+40,7 %
Activo circulante neto interanual (2021 vs. 2023)
+65,9 %
Activos totales interanuales (2023 vs. 2024)
+131,4 %
Activo circulante neto interanual (2023 vs. 2024)
+143 %
CAGR activos totales (2016–2024)
+11,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,41×
Activo circulante neto (2016)
167.244 GBP
Activo circulante neto (2017)
150.849 GBP
Activo circulante neto (2018)
140.213 GBP
Activo circulante neto (2019)
134.462 GBP
Activo circulante neto (2020)
70.163 GBP
Activo circulante neto (2021)
128.595 GBP
Activo circulante neto (2023)
213.369 GBP
Activo circulante neto (2024)
518.380 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Llanelli