Dines & Sons Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Dines & Sons Limited is categorised as Private Limited Company, that is registered in Lewis House, Great Chesterford Court in Great Chesterford. The postal code is CB10 1PF. The company has existed thirteen years on the British market. The business registered no. is 07749375. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dines & Sons Ltd released its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-02-25.

Our database regarding this particular enterprise's personnel implies a leadership of two directors: Neil D. and Sharon D. who became members of the Management Board on 23rd August 2011.

Executives who control the firm include: Neil D. has substantial control or influence over the company. Sharon D. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100				100	100

Balance Sheet
Cash Bank On Hand						100	734	656	235 110	3 009	239 110	209 226
Current Assets								656	235 438	8 057	241 637	215 408
Debtors									328	5 048	2 527	6 182
Net Assets Liabilities								-5 700	2 218	76 091	117 855	110 686
Other Debtors									328	5 048	2 527	6 182
Property Plant Equipment											1 150	1 486
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100				100	100
Called Up Share Capital	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											383	878
Additions Other Than Through Business Combinations Investment Property Fair Value Model							133 997	177 658	16 002	113 671	80 195	8 279
Bank Borrowings									131 540	131 540	486 790	355 250
Bank Borrowings Overdrafts									131 540	126 305	486 790	355 250
Creditors							137 880	318 011	131 540	126 305	486 790	355 250
Disposals Investment Property Fair Value Model												210 000
Fixed Assets										525 000	661 150	501 486
Increase From Depreciation Charge For Year Property Plant Equipment											383	495
Investment Property							133 997	311 655	334 999	525 000	660 000	500 000
Investment Property Fair Value Model							133 997	311 655	334 999	525 000	660 000	500 000
Net Current Assets Liabilities						100	-137 146	-317 355	-201 241	-322 604	-56 505	-1 635
Other Creditors							137 880	318 011	436 528	314 561	298 142	207 845
Other Taxation Social Security Payable									151			2 262
Property Plant Equipment Gross Cost											1 533	2 364
Provisions For Liabilities Balance Sheet Subtotal												33 915
Total Additions Including From Business Combinations Property Plant Equipment											1 533	831
Total Assets Less Current Liabilities						100	-3 149	-5 700	133 758	202 396	604 645	499 851
Trade Creditors Trade Payables										10 865		6 936
Capital Employed	100	100	100	100	100
Par Value Share	1	1	1	1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Neil D.

Role: Director

Appointed: 23 August 2011

Latest update: 12 March 2024

Sharon D.

Role: Director

Appointed: 23 August 2011

Latest update: 12 March 2024

People with significant control

Neil D.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Sharon D.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon D.

Notified on 24 August 2016

Ceased on 7 February 2018

Nature of control:

substantial control or influence

Nad Carpentry Limited

Address: Lewis House Great Chesterford Court, Great Chesterford, Saffron Walden, CB10 1PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Register Of Companies

Registration number 04868706

Notified on 24 August 2016

Ceased on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Dines & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Sharon D.

People with significant control

Neil D.

Sharon D.

Sharon D.

Nad Carpentry Limited

Accounts Documents

Company filings

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