Dannick Limited in Tynemouth, NE30 4EB

Description

Data updated on: 01-11-2023

Dannick Limited with reg. no. 04241458 has been operating on the market for 23 years. This Private Limited Company is located at 2 East Street, The Gibraltar Rock in Tynemouth and its area code is NE30 4EB. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. Fri, 30th Sep 2022 is the last time the accounts were reported.

With two recruitment advertisements since Wed, 1st Jun 2016, the corporation has been an active employer on the employment market. On Wed, 1st Jun 2016, it started looking for new employees for a full time Chef post in North Shields, and on Wed, 1st Jun 2016, for the vacant post of a full time Front of House Team Member in North Shields.

In order to be able to match the demands of its client base, this specific firm is continually led by a team of two directors who are Stephanie R. and William R.. Their successful cooperation has been of utmost importance to this specific firm since June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-935	206	674	2	-24 894	-39 270	-57 198

Balance Sheet
Cash Bank On Hand							1 229	3 024			23 279	9 279
Current Assets	100 580	106 851	89 870	109 885	96 986	53 685	33 961	58 863	40 384	44 364	29 572	18 572
Debtors	89 043	98 717	81 553	93 848	88 395	35 433	27 933	50 637			293	293
Net Assets Liabilities							-57 198	87 447	114 781	-130 392	-76 593	-108 256
Property Plant Equipment							13 488	10 116			9 602	7 729
Total Inventories							5 082	5 486			6 000	9 000
Cash Bank In Hand	5 851	3 261	3 813	10 667	2 557	10 598
Net Assets Liabilities Including Pension Asset Liability	-935	206	674	2	-24 894	-39 270	-57 198
Stocks Inventory	5 686	4 873	4 504	5 370	6 034	7 654
Tangible Fixed Assets	6 983	10 215	8 813	16 298	15 230	17 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-937	204	672		-24 896	-39 272
Shareholder Funds	-935	206	674	2	-24 894	-39 270	-57 198

Other Financial Data
Description Principal Activities										56 101	56 101	56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal										39 335
Accumulated Depreciation Impairment Property Plant Equipment							88 950	92 322			98 526	100 975
Average Number Employees During Period									17	22	17	19
Creditors							89 404	156 710	163 036	134 059	87 258	129 374
Fixed Assets	6 983	10 215	8 813	16 298	15 230	17 984	13 488	10 116	7 587	5 690	9 602	7 729
Increase From Depreciation Charge For Year Property Plant Equipment								3 372				2 448
Net Current Assets Liabilities	-8 202	21 796	15 644	-134	6 290	-18 774	-55 443	97 563	122 368	-89 695	-57 686	-110 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		284	284	283	284	284		284	284
Property Plant Equipment Gross Cost							102 438	102 438			108 128	108 703
Total Additions Including From Business Combinations Property Plant Equipment												575
Total Assets Less Current Liabilities	-1 219	32 011	24 457	16 164	21 520	-506	-41 955	87 447	114 781	-84 005	-48 084	-103 073
Creditors Due After One Year Total Noncurrent Liabilities	0	31 805
Creditors Due Within One Year Total Current Liabilities	108 782	85 339
Provisions For Liabilities Charges	-284	-284
Tangible Fixed Assets Additions		4 788	801	11 560	4 008	7 250
Tangible Fixed Assets Cost Or Valuation	74 032	78 820	79 621	91 181	95 188	102 438
Tangible Fixed Assets Depreciation	67 049	68 605	70 808	74 883	79 958	84 454
Tangible Fixed Assets Depreciation Charge For Period		1 556
Creditors Due After One Year		31 805	23 783	16 162	46 414	38 764	15 243
Creditors Due Within One Year		85 339	74 510	110 302	90 980	72 459	89 404
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 203	4 075	5 076	4 496