Dinos & Sons Continental Foods Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 10-06-2019

The business was situated in Winchmore Hill registered with number: 02600220. The firm was registered in the year 1991. The office of the company was situated at 1 Kings Avenue . The post code for this location is N21 3NA. The enterprise was formally closed in 2019, which means it had been active for 28 years.

The following limited company was administered by a single managing director: Marios S. who was supervising it from 1991-04-10 to the date it was dissolved on 2019-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	1 160 516	1 109 817	1 151 004	901 161	902 103

Balance Sheet
Cash Bank In Hand	1 191	1 058	847	308	552
Current Assets	1 686 960	1 728 273	1 568 554	1 282 251	1 348 545
Debtors	209 624	264 178	87 380	121 443	230 314
Intangible Fixed Assets	40 500	36 000	31 500	27 000	22 500
Net Assets Liabilities Including Pension Asset Liability	1 160 516	1 109 817	1 151 004	901 161	902 103
Stocks Inventory	1 476 145	1 463 037	1 480 327	1 160 500	1 117 679
Tangible Fixed Assets	1 480 403	1 391 753	1 351 509	1 031 007	402 318

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	315 854	390 723	431 910	182 067	183 009
Shareholder Funds	1 160 516	1 109 817	1 151 004	901 161	902 103

Other Financial Data
Creditors Due After One Year	973 015	957 595	818 919	461 278	26 061
Creditors Due Within One Year	1 074 332	1 088 614	981 640	977 819	845 199
Debtors Due After One Year				-7 607
Fixed Assets	1 520 903	1 427 753	1 383 009	1 058 007	424 818
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	612 628	639 659	586 914	304 432	503 346
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Revaluation Reserve	125 568
Secured Debts	1 038 485	1 038 485	908 586	534 330
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	709 094	709 094	709 094	709 094	709 094
Tangible Fixed Assets Additions		107 334	10 178	191 636
Tangible Fixed Assets Cost Or Valuation	1 955 574	1 849 060	1 859 238	1 594 464
Tangible Fixed Assets Depreciation	475 171	457 307	507 729	563 457
Tangible Fixed Assets Depreciation Charged In Period		61 588	50 422	55 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 452
Tangible Fixed Assets Disposals		88 280		456 410
Tangible Fixed Assets Increase Decrease From Revaluations		-125 568
Total Assets Less Current Liabilities	2 133 531	2 067 412	1 969 923	1 362 439	928 164
Instalment Debts Due After5 Years				404 550
Value Shares Allotted				10 000	10 000