Dina Foods Limited, SE15 3LS

Description

Data updated on: 01-11-2023

Dina Foods Limited could be gotten hold of in 165 Nunhead Grove, London in Nunhead. The firm postal code is SE15 3LS. Dina Foods has been active on the market since it was started in 1991. The firm registration number is 02651200. This enterprise's declared SIC number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-06-30 is the last time the company accounts were reported.

The knowledge we have describing the firm's MDs implies a leadership of three directors: Samir H., Fadi H. and Souheil H. who joined the team on 2021-07-09, 2008-10-20 and 1991-10-10. In order to support the directors in their duties, the business has been utilizing the skills of Mahmoud H. as a secretary since July 2021.

Souheil H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 408 794	2 709 783

Balance Sheet
Cash Bank On Hand			23 488	161 834	11 671	1 123 585	1 899 503	43 059
Current Assets	2 419 368	3 610 535	6 578 334	6 586 988	6 691 774	8 039 920	8 216 189	7 535 925
Debtors	1 977 411	3 082 971	5 967 568	5 764 683	6 131 085	5 348 979	2 665 871	4 474 987
Net Assets Liabilities			5 722 055	6 296 734	6 502 289	6 717 473	6 913 280	5 680 886
Other Debtors	39 953	36 389	35 859	78 082	72 160	56 215	94 695	46 424
Property Plant Equipment			1 082 120	982 058	867 973	763 038	1 180 848	1 187 255
Total Inventories			587 278	660 471	549 018	562 841	811 792	990 520
Cash Bank In Hand	866	34 994
Net Assets Liabilities Including Pension Asset Liability	1 408 794	2 709 783
Stocks Inventory	441 091	492 570
Tangible Fixed Assets	1 606 793	1 536 335
Trade Debtors	734 235	1 206 700

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	1 034 890	2 355 879
Shareholder Funds	1 408 794	2 709 783

Other Financial Data
Audit Fees Expenses	5 370		5 685	5 995	5 995	5 995	6 345	6 345
Accrued Liabilities Deferred Income			5 895	5 995	5 995	5 995	6 345	6 345
Accumulated Depreciation Impairment Property Plant Equipment			2 684 493	2 893 906	3 057 011	3 239 044	3 343 162	3 561 418
Additions Other Than Through Business Combinations Property Plant Equipment				118 851	98 888	95 040	622 624	299 615
Administration Support Average Number Employees			7	7	11	13	15	13
Administrative Expenses	1 942 115		2 029 650	2 325 047	2 659 523	2 752 494	2 933 001	2 931 537
Amounts Owed By Group Undertakings Participating Interests			4 488 853	3 992 929	4 915 991	3 793 579	1 352 441	2 633 316
Applicable Tax Rate			19	19	19	19	19	21
Average Number Employees During Period			160	160	163	162	196	192
Bank Borrowings						500 000	143 940	385 607
Bank Overdrafts	438 208	561 002	623 678		127 718			227 831
Carrying Amount Property Plant Equipment With Restricted Title			240 105	350 845	384 738	88 994	37 695	109 153
Comprehensive Income Expense			-293 000					315 879
Corporation Tax Payable			134 280	40 458
Cost Inventories Recognised As Expense Net Write Downs Reversals			3 293 073	4 016 805	3 985 465	3 730 084
Cost Sales	4 970 745		5 761 089	6 953 100	7 195 984	6 948 410	8 568 279	10 512 488
Creditors			1 707 346	1 059 233	880 787	1 442 750	1 864 874	1 757 093
Current Asset Investments						1 004 515	2 839 023	2 027 359
Current Tax For Period			134 280	40 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 221	-5 357	-10 686	-10 155	70 140	-1 946
Deferred Tax Liabilities			136 821	131 464	120 778	110 623	180 763	178 817
Depreciation Expense Property Plant Equipment			175 664	138 199	128 830	176 239	129 870	162 472
Distribution Average Number Employees			8	9	6	6	7	6
Distribution Costs	385 987		347 800	422 533	565 694	592 678	737 973	924 596
Dividends Paid								1 540 273
Dividends Paid Classified As Financing Activities								1 540 273
Finance Lease Liabilities Present Value Total			104 929	99 021	93 253	40 482	86 750	122 685
Finished Goods Goods For Resale	56 879	32 758	5 670	6 135	12 897	30 514	2 160	62 784
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			12 532	10 561	7 801	6 177	4 337	9 114
Further Item Creditors Component Total Creditors			328 998
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax						4 505	-133 893	-11 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 000	338 750
Gain Loss On Disposals Property Plant Equipment			-8 665	-5 344	-12 410	-871	8 461	-39 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-293 000					8 000
Gross Profit Loss	2 556 142		3 575 445	3 311 710	3 384 995	3 439 518	3 943 094	4 207 996
Income Taxes Paid Refund Classified As Operating Activities			-103 575	-134 275	-40 458
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-171 881	762 024	-277 881	1 239 632	775 918	-2 084 275
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			4 221	-5 357	-10 686	-10 155	70 140	-1 946
Increase From Depreciation Charge For Year Property Plant Equipment				213 569	199 963	198 404	180 189	225 873
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1 077	110 322
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			12 532	10 561	7 801	6 177	4 337	9 114
Interest Paid Classified As Operating Activities							1 077	110 322
Interest Payable Similar Charges Finance Costs			12 532	10 561	7 801	6 177	5 414	119 436
Interest Received Classified As Operating Activities				61 550	52 723	67 390	58 836	32 195
Issue Equity Instruments								8 000
Marketing Average Number Employees			2	2	2	1	3	3
Net Cash Flows From Used In Financing Activities			-44 490	-18 525	-31 490	423 448	96 216	-808 038
Net Cash Flows From Used In Investing Activities			62 879	-118 851	-98 288	-1 094 350	-2 557 939	528 719
Net Cash Flows From Used In Operating Activities			-190 270	899 400	-148 103	1 910 534	3 237 641	-1 804 956
Net Cash Generated From Operations			-74 163	982 686	-152 567	1 849 321	3 184 219	-1 717 715
Net Current Assets Liabilities	456 070	1 505 207	4 870 988	5 527 755	5 810 987	6 597 170	6 351 315	5 778 832
Nominal Value Allotted Share Capital			20 000	20 000	20 000	20 000	20 000	12 000
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	12 000
Operating Profit Loss	467 755		1 197 995	564 130	162 357	140 182	337 957	443 839
Other Comprehensive Income Expense Net Tax			-293 000
Other Creditors			7 116	39 930	53 043	195 404	83 490	26 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 156	36 858	16 370	76 071	7 617
Other Disposals Property Plant Equipment				9 500	49 868	17 941	100 696	74 952
Other Interest Receivable Similar Income Finance Income				61 550	52 723	67 390	58 836	32 195
Other Operating Income Format1					2 579	45 836	65 837	91 976
Other Taxation Social Security Payable			48 226	52 632	81 087	143 305	76 673	73 993
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			44 490	18 525	31 490	76 552	-102 967	-80 319
Payments To Redeem Own Shares								8 000
Pension Costs Defined Contribution Plan			120 000	120 000	120 000	122 235	318 360
Pension Other Post-employment Benefit Costs Other Pension Costs			172 027	168 296	176 307	177 313	318 360	286 038
Prepayments Accrued Income				28 791	34 722	50 292	85 677	102 309
Proceeds From Issuing Shares								8 000
Proceeds From Sales Intangible Assets			247 050
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						-1 000 010	-1 968 401
Proceeds From Sales Property Plant Equipment			3 800		600	700	33 086	28 334
Production Average Number Employees			141	140	140	139	170	163
Profit Loss			1 038 297	574 679	205 555	215 184	195 807	307 879
Profit Loss On Ordinary Activities Before Tax	452 318		1 176 798	609 775	194 869	205 029	265 947	305 933
Property Plant Equipment Gross Cost			3 766 613	3 875 964	3 924 984	4 002 082	4 524 010	4 748 673
Purchase Property Plant Equipment			187 971	118 851	98 888	95 040	622 624	299 615
Raw Materials Consumables			498 033	600 128	496 991	490 357	763 949	717 213
Redemption Shares Decrease In Equity								8 000
Repayments Borrowings Classified As Financing Activities						-500 000	6 751	-651 916
Research Development Average Number Employees							7	7
Research Development Expense Recognised In Profit Or Loss			400 866	351 345	492 835	421 902	417 904
Revenue From Sale Goods			9 336 534	10 264 810	10 580 979	10 387 928	12 511 373	14 720 484
Selling Average Number Employees			2	2	3	3	3
Social Security Costs	146 793		213 692	250 898	280 425	313 776	319 829	354 257
Staff Costs Employee Benefits Expense			3 127 423	3 718 772	4 102 050	4 290 286	4 664 202	5 843 244
Taxation Including Deferred Taxation Balance Sheet Subtotal			136 821	131 464	120 778	110 623	180 763	178 817
Tax Expense Credit Applicable Tax Rate			223 592	115 857	37 025	38 956	50 530	62 716
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-89 312	-75 399	-37 025	-38 956	-50 530	-62 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities			138 501	35 096	-10 686	-10 155	70 140	-1 946
Total Assets Less Current Liabilities	2 062 863	3 041 542	5 953 108	6 509 813	6 678 960	7 360 208	7 532 163	6 966 087
Total Current Tax Expense Credit			134 280	40 453
Trade Creditors Trade Payables			454 224	821 197	519 691	1 057 564	1 467 676	914 382
Trade Debtors Trade Receivables			1 442 856	1 664 881	1 108 212	1 448 893	1 133 058	1 692 938
Turnover Revenue			9 336 534	10 264 810	10 580 979	10 387 928	12 511 373	14 720 484
Wages Salaries	2 084 731		2 741 704	3 299 578	3 645 318	3 799 197	4 026 013	5 202 949
Work In Progress			83 575	54 208	39 130	41 970	45 683	210 523
Company Contributions To Money Purchase Plans Directors			120 000	120 000	120 000	120 000	260 000	220 000
Director Remuneration	88 000	88 000	84 000	84 000	118 000	134 000	120 000	122 500
Director Remuneration Benefits Including Payments To Third Parties	211 410	208 000	204 000	204 000	238 000	254 000	380 000	342 500
Net Consideration Paid For Own Shares								1 540 273
Nominal Value Own Shares Purchased								8 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2	3	3
Number Own Shares Purchased								8 000
Percentage Called-up Share Capital Represented By Purchases During Period								40
Company Contributions To Money Purchase Schemes Directors	123 410	120 000
Accruals Deferred Income Within One Year	5 435	5 564
Amounts Owed By Group Undertakings Other Participating Interests	1 160 847	1 810 400
Bank Borrowings Overdrafts	438 208	561 002
Cash Flow Outflow From Change In Debt Lease Financing	-360 054
Corporation Tax Due Within One Year	94 930	274 374
Creditors Due After One Year	505 764	186 656
Creditors Due Within One Year	1 963 298	2 105 328
Decrease Increase In Net Debt During Period	-223 743
Depreciation Impairment Reversal Tangible Fixed Assets	38 733	198 188
Difference Between Accumulated Depreciation Amortisation Capital Allowances	148 305	145 103
Expenses Not Deductible For Tax Purposes	-57
Increase Decrease In Net Cash For Period	136 311
Interest Payable Similar Charges	17 008
Leased Assets Included In Tangible Fixed Assets	449 531	97 036
Net Debt Funds	1 001 658	903 445
Number Shares Allotted		20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	505 764	186 656
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	58 552	190 781
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	505 764	186 656
Other Creditors Due Within One Year	1 202	1 127
Other Interest Receivable Similar Income	1 571
Other Operating Income	239 715
Other Operating Leases Expiring Between Two Five Years	9 350	40 190
Other Taxation Social Security Within One Year	66 910	66 251
Payments Received On Account Within One Year	414 677	115 272
Pension Costs	123 410
Prepayments Accrued Income Current Asset	42 376	29 482
Profit Loss For Period	349 816
Provisions Charged Credited To Profit Loss Account During Period	7 572	-3 202
Provisions For Liabilities Charges	148 305	145 103
Revaluation Reserve	293 000	293 000
Revaluation Surplus In Period Investment Properties	-175 875
Share Capital Allotted Called Up Paid	20 000	20 000
Share Premium Account	60 904	40 904
Staff Costs	2 354 934
Standard Nominal Tax Rate	21
Stocks Raw Materials Consumables	384 212	459 812
Tangible Fixed Assets Additions		166 482
Tangible Fixed Assets Cost Or Valuation	3 539 543	3 691 167
Tangible Fixed Assets Depreciation	1 932 750	2 154 832
Tangible Fixed Assets Depreciation Charged In Period		24 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 855
Tangible Fixed Assets Disposals		14 858
Taxation Expense Credit	97 170
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	94 987
Tax On Profit Or Loss On Ordinary Activities	102 502
Total Recognised Gain Loss For Period	173 941
Trade Creditors Within One Year	883 384	890 957
Turnover Gross Operating Revenue	7 526 887	9 140 404
U K Current Corporation Tax	94 930
U K Current Corporation Tax On Income For Period	94 930
Undiscounted Provision For Deferred Taxation	148 305	145 103

Company staff

Mahmoud H.

Role: Secretary

Appointed: 09 July 2021

Latest update: 4 March 2024

Samir H.

Role: Director

Appointed: 09 July 2021

Latest update: 4 March 2024

Fadi H.

Role: Director

Appointed: 20 October 2008

Latest update: 4 March 2024

Souheil H.

Role: Director

Appointed: 10 October 1991

Latest update: 4 March 2024

People with significant control

Souheil H.

Notified on 1 May 2016

Nature of control:

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Dina Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud H.

Samir H.

Fadi H.

Souheil H.

Souheil H.

Amin H.

People with significant control

Souheil H.

Accounts Documents

Company filings

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