J. Dinning (investments) Limited in Chester Le Street, DH2 3JP

Description

Data updated on: 01-11-2023

The business is registered in Chester Le Street with reg. no. 08333605. This company was started in the year 2012. The office of the company is situated at 5 Beadnell Close Deneside View. The zip code is DH2 3JP. This business's Standard Industrial Classification Code is 74990: Non-trading company. The company's most recent financial reports cover the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2022-12-15.

As mentioned in this specific enterprise's register, since 2013-04-08 there have been two directors: Julie C. and William C..

Executives who control the firm include: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	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	505 828	839 271	730 110	672 496	300 669	411 705	532 559	454 771
Current Assets	756 167	982 271	878 111	815 496	443 669	571 823	675 825	598 188
Debtors	250 339	143 000	148 000	143 000	143 000	160 118	143 266	143 417
Net Assets Liabilities	1 069 473	1 067 775	1 050 223	1 048 874	1 053 569	1 078 921	1 088 988	1 120 729
Other Debtors		143 000	148 000	143 000	143 000	160 118	143 266	143 000
Property Plant Equipment	1 354	994	634	4 122	2 886	2 164	1 623	1 082

Other Financial Data
Accrued Liabilities Deferred Income							3 470	4 226
Accumulated Depreciation Impairment Property Plant Equipment	1 050	1 410	1 770	3 412	4 648	5 370	5 911	6 452
Additions Other Than Through Business Combinations Property Plant Equipment				5 130
Amounts Owed To Group Undertakings Participating Interests		235 474	180 107
Average Number Employees During Period				1	1	2	2	3
Corporation Tax Payable		246			608	5 809	1 911	714
Creditors	5 444	237 546	183 118	127 854	85 674	195 384	296 259	222 539
Depreciation Rate Used For Property Plant Equipment		15	15
Fixed Assets	319 021	323 239	355 350	362 015	696 122	702 893	709 833	745 286
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								26 488
Increase From Depreciation Charge For Year Property Plant Equipment		360	360	1 642	1 236	722	541	541
Investment Property			204 346	204 346	531 012	532 762	532 762	532 762
Investment Property Fair Value Model				204 346	531 012	532 762	532 762
Investments	317 667	322 245	354 716
Investments Fixed Assets	317 667	322 245	354 716	153 547	162 224	167 967	175 448	211 442
Net Current Assets Liabilities	750 723	744 725	694 993	687 642	357 995	376 439	379 566	375 649
Other Creditors		1 826	3 011	127 775	84 951	189 827	290 759	217 463
Other Investments Other Than Loans		145 316	150 370			167 967	175 448	211 442
Other Loans Classified Under Investments		176 929	204 346
Other Taxation Social Security Payable				79	115	-252	119	136
Prepayments Accrued Income							266	417
Property Plant Equipment Gross Cost		2 404	2 404	7 534	7 534	7 534	7 534
Provisions For Liabilities Balance Sheet Subtotal		189	120	783	548	411	411	206
Taxation Including Deferred Taxation Balance Sheet Subtotal	271	189
Total Assets Less Current Liabilities	1 069 744	1 067 964	1 050 343	1 049 657	1 054 117	1 079 332	1 089 399	1 120 935

Company staff

Julie C.

Role: Director

Appointed: 08 April 2013

Latest update: 30 January 2024

William C.

Role: Director

Appointed: 17 December 2012

Latest update: 30 January 2024

People with significant control

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 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	2019-06-30
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

J. Dinning (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

William C.

Barbara K.

People with significant control

Julie C.

William C.

Accounts Documents

Company filings

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