Dinero Retail (bedford) Limited in Coalville, LE67 3PH

Description

Data updated on: 01-11-2023

Dinero Retail (bedford) Limited has existed on the market for at least 16 years. Started with Registered No. 06606474 in 2008, the firm is located at 113 Belvoir Road, Coalville LE67 3PH. This firm's classified under the NACE and SIC code 95290, that means Repair of personal and household goods n.e.c.. Dinero Retail (bedford) Ltd released its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Friday 16th June 2023.

Graeme M. is the following enterprise's only director, who was chosen to lead the company on Friday 30th May 2008. That limited company had been governed by Kate M. up until Wednesday 1st June 2016. What is more another director, including Company Directors Limited gave up the position in May 2008.

Graeme M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100	609	336	451

Balance Sheet
Cash Bank On Hand						-1 974	1 164	5 277	3 110	11 850	16 361	12 822	7 329
Current Assets				10 210	30 417	42 675	40 318	45 051	71 942	77 916	93 545	120 644	36 686
Debtors			100	10 210	27 075	44 649	39 154	39 774	68 832	66 066	77 184	107 822	29 357
Net Assets Liabilities									491	206	220	13 359	-80 248
Other Debtors						44 649	39 154	39 774	14 205	120	2 767	81 343	23 449
Property Plant Equipment						10 061	5 023	2 991	1 454	538	988	1 441	1 008
Cash Bank In Hand					3 342	-1 974
Intangible Fixed Assets				30 250	26 950	23 650
Tangible Fixed Assets				17 823	12 494	10 061
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				509	236	351
Shareholder Funds	100	100	100	609	336	451

Other Financial Data
Accrued Liabilities											2 607	4 731	3 513
Accumulated Amortisation Impairment Intangible Assets						9 350	12 650	15 950	19 250	22 550	25 850	29 150	32 450
Accumulated Depreciation Impairment Property Plant Equipment						16 549	23 339	25 868	27 405	28 321	28 804	29 151	29 584
Additions Other Than Through Business Combinations Property Plant Equipment												800
Average Number Employees During Period							10	10	10	10	10	11	12
Bank Borrowings											40 000	35 556	33 542
Creditors						75 935	64 865	64 830	86 655	40 731	45 368	35 556	33 542
Fixed Assets				48 073	39 444	33 711	25 373	20 041	15 204	10 988	8 138	5 291	1 558
Increase From Amortisation Charge For Year Intangible Assets							3 300	3 300	3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment							6 790	2 529	1 537	916	483	347	433
Intangible Assets						23 650	20 350	17 050	13 750	10 450	7 150	3 850	550
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities			100	-47 464	-39 108	-33 260	-24 547	-19 779	-14 713	29 949	37 450	43 624	-48 264
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						33 594	20 345	580	37 120	639	466	2 436	13 251
Other Remaining Borrowings										5 372	5 359	5 368
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments											4 907	10 531	5 908
Property Plant Equipment Gross Cost						26 610	28 362	28 859	28 859	28 859	29 792	30 592	30 592
Taxation Social Security Payable											30 946	47 531	36 594
Total Assets Less Current Liabilities			100	609	336	451	826	262	491	40 937	45 588	48 915	-46 706
Total Borrowings											45 368	35 556	33 542
Trade Creditors Trade Payables						15 436	12 987	15 222	8 384	3 615	16 717	16 954	10 648
Trade Debtors Trade Receivables										7 281	7 238	15 948
Amount Specific Advance Or Credit Directors								27 859	48 738	49 408	54 339
Amount Specific Advance Or Credit Made In Period Directors									48 738	49 408	29 931
Amount Specific Advance Or Credit Repaid In Period Directors									27 859	48 738	25 000
Bank Borrowings Overdrafts						2 076	5 148	12 045		30 000	40 000
Creditors Due Within One Year				57 674	69 525	75 935
Intangible Fixed Assets Additions				33 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 750	6 050	9 350
Intangible Fixed Assets Amortisation Charged In Period				2 750	3 300	3 300
Intangible Fixed Assets Cost Or Valuation				33 000	33 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						24 829	26 385	36 983	1 508	5 166	4 465
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				22 394	350	3 866
Tangible Fixed Assets Cost Or Valuation				22 394	22 744	26 610
Tangible Fixed Assets Depreciation				4 571	10 250	16 549
Tangible Fixed Assets Depreciation Charged In Period				4 571	5 679	6 299
Total Additions Including From Business Combinations Property Plant Equipment							1 752	497			933
Corporation Tax Payable									22 139	34 054	26 481
Corporation Tax Recoverable										7 933	7 933
Prepayments Accrued Income									5 889	1 324	4 907
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Dinero Retail (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Kate M.

George M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graeme M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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