Dinky Dino's Limited in Ripley, DE5 8LE

Description

Data updated on: 01-11-2023

Registered at Butler Cook, Office 3B, New Winnings Court Ormonde Drive, Ripley DE5 8LE Dinky Dino's Limited is a Private Limited Company issued a 10213243 Companies House Reg No. This company was launched on 2016-06-03. This business's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-11-11.

There seems to be a number of two directors leading this firm at the moment, namely Katrina B. and Daniel S. who have been carrying out the directors responsibilities since October 2022.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 012	33 771	8 516	24 269	15 546	38 647	5 996
Current Assets	18 247	58 006	32 778	40 496	34 889	57 110	23 276
Debtors	235	24 235	24 262	16 227	19 343	18 463	17 280
Net Assets Liabilities	-69 775	-41 332	-37 211	-22 740	6 110	-7 031	-6 096
Other Debtors				227	3 343	2 463	1 280
Property Plant Equipment	61 191	57 205	50 991	46 585	39 595	34 444	30 101

Other Financial Data
Accrued Liabilities				5 725	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment	10 799	20 895	29 893	38 114	45 104	51 098	56 359
Additions Other Than Through Business Combinations Property Plant Equipment	71 990	6 110	2 784	3 815		843	918
Average Number Employees During Period	30	25	25	15	15	12	14
Bank Borrowings				50 000	49 099	29 320	18 391
Creditors	149 213	156 543	120 980	50 000	49 099	29 320	18 391
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	10 799	10 096	8 998	8 221	6 990	5 994	5 261
Net Current Assets Liabilities	-130 966	-98 537	-88 202	-19 325	15 614	-12 155	-17 806
Other Creditors			120 980	44 537	4 695	22 436	7 852
Prepayments				16 000	16 000	16 000	16 000
Property Plant Equipment Gross Cost	71 990	78 100	80 884	84 699	84 699	85 542	86 460
Taxation Social Security Payable				7 857	8 244	3 076	5 356
Total Assets Less Current Liabilities	-69 775	-41 332	-37 211	27 260	55 209	22 289	12 295
Total Borrowings				50 000	49 099	29 320	18 391
Trade Creditors Trade Payables				1 702	736	28 372	17 159
Trade Debtors Trade Receivables			24 262

Company staff

Katrina B.

Role: Director

Appointed: 31 October 2022

Latest update: 31 March 2024

Daniel S.

Role: Director

Appointed: 03 June 2016

Latest update: 31 March 2024

People with significant control

Daniel S.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keiran B.

Notified on 2 June 2017

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dinky Dino's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Daniel S.

Keiran B.

People with significant control

Daniel S.

Keiran B.

Accounts Documents

Company filings

Filing category

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