Dine Time Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Dine Time Limited can be gotten hold of in 173 College Road, Crosby in Liverpool. The area code is L23 3AT. Dine Time has been present on the British market since it was started in 2010. The reg. no. is 07428444. This firm's SIC code is 47910: Retail sale via mail order houses or via Internet. Dine Time Ltd released its account information for the financial year up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-03.

Because of this particular company's number of employees, it was imperative to acquire additional executives: Jane N. and Keith N. who have been aiding each other since 2010 to fulfil their statutory duties for the following business.

Executives with significant control over the firm are: Jane N. owns 1/2 or less of company shares. Keith N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					358 541	474 624	633 680	542 629	713 471	653 264
Current Assets		85 792	160 191	411 547	522 007	585 545	753 204	687 565	774 841	688 377	643 034	726 231
Debtors			76 012	123 531	163 466	110 921	119 524	144 936	61 370	35 113
Net Assets Liabilities					395 904	509 884	645 134	606 972	668 912	628 201	576 920	640 979
Other Debtors					8 500	5 116	15 237	59 477		15 866
Property Plant Equipment					2 199	2 745	2 692	4 784	4 611	4 468
Cash Bank In Hand	54 381	85 792	84 179	288 016	358 541
Net Assets Liabilities Including Pension Asset Liability	29 921	53 351	120 466	299 706	395 904
Tangible Fixed Assets	1 430	2 039	1 933	1 866	2 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 919	53 349	120 464	299 704	395 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										909	909	909
Accumulated Depreciation Impairment Property Plant Equipment					2 524	3 324	4 124	4 924	5 724	6 524
Additions Other Than Through Business Combinations Property Plant Equipment						1 346	747	2 892	627	657
Average Number Employees During Period					7	7	7	9	9	9	5	5
Bank Overdrafts									1 369	3 575
Corporation Tax Payable					79 805				30 420
Creditors					128 302	78 406	110 762	85 377	110 540	63 735	69 963	88 708
Fixed Assets										4 468	4 758	4 365
Increase From Depreciation Charge For Year Property Plant Equipment						800	800	800	800	800
Net Current Assets Liabilities	28 491	51 312	118 533	297 840	393 705	507 139	642 442	602 188	664 301	624 642	573 071	637 523
Other Creditors					2 739	22 909	74 669	53 669	66 904	58 500
Other Taxation Social Security Payable					45 147	53 389	30 844	30 221	6 830	10
Property Plant Equipment Gross Cost					4 723	6 069	6 816	9 708	10 335	10 992
Total Assets Less Current Liabilities										629 110	577 829	641 888
Trade Creditors Trade Payables					611	2 108	5 249	1 138	5 017	2 559
Trade Debtors Trade Receivables					154 966	105 805	104 287	85 459	61 370	19 247
Capital Employed	29 921	53 351	120 466	299 706	395 904
Creditors Due Within One Year	25 890	34 480	41 658	113 707	128 302
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 Additions		1 579	294	333	733
Tangible Fixed Assets Cost Or Valuation	1 784	3 363	3 657	3 990	4 723
Tangible Fixed Assets Depreciation	354	1 324	1 724	2 124	2 524
Tangible Fixed Assets Depreciation Charged In Period		970	400	400	400

Company staff

Jane N.

Role: Director

Appointed: 04 November 2010

Latest update: 9 February 2024

Keith N.

Role: Director

Appointed: 04 November 2010

Latest update: 9 February 2024

People with significant control

Jane N.

Notified on 25 March 2024

Nature of control:

1/2 or less of shares

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Dine Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Keith N.

Barbara K.

People with significant control

Jane N.

Keith N.

Accounts Documents

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