Dinisal Limited in Northampton, NN4 9XA

Description

Data updated on: 01-11-2023

The firm operates under the name of Dinisal Limited. The company was established fourty seven years ago and was registered with 01318970 as its registration number. This particular registered office of the firm is based in Northampton. You may find it at 18 Whitegates. This business's classified under the NACE and SIC code 47110 and has the NACE code: . The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-23.

For this particular firm, most of director's duties have been met by Alpana P. and Dinesh P.. When it comes to these two managers, Alpana P. has supervised firm for the longest time, having been a vital part of the Management Board since Mon, 31st Dec 1990.

Executives who have control over the firm are as follows: Dinesh P. owns 1/2 or less of company shares. Alpana P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 836	288 606

Balance Sheet
Cash Bank On Hand							117 392	143 081	179 502	195 562	181 983	196 770	206 448	273 065
Current Assets	94 577	54 989	74 310	66 130	66 130	106 965	139 477	169 866	202 287	216 347	204 733	214 520	224 173	277 759
Debtors														4 694
Net Assets Liabilities							197 977	201 988	202 860	211 777	206 918	219 434	225 241	279 654
Other Debtors														4 694
Property Plant Equipment							212 280	211 419	212 023	211 054	210 610	209 673	209 547	208 835
Total Inventories							22 085	26 785	22 785	20 785	22 750	17 750	17 725
Cash Bank In Hand	67 252	27 433	57 185	49 955	49 955	86 708	117 392
Intangible Fixed Assets	82 008	75 698	69 388	63 078	63 078	56 768	50 458
Net Assets Liabilities Including Pension Asset Liability	303 836	288 606	276 310	267 768	267 768	233 086	197 977
Stocks Inventory	27 325	27 556	17 125	16 175	16 175	20 257	22 085
Tangible Fixed Assets	219 029	219 724	217 002	214 960	214 960	213 429	212 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	303 736	288 506	276 210	267 668	267 668	232 986	197 877
Shareholder Funds	303 836	288 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							75 720	82 030	88 340	94 650	100 960	107 270	113 580
Accumulated Depreciation Impairment Property Plant Equipment							81 399	82 260	3 056	4 025	4 469	5 406	5 532
Additions Other Than Through Business Combinations Property Plant Equipment									1 400					1 765
Average Number Employees During Period									2	2	2	3	3	3
Corporation Tax Payable							5 588	5 295	4 215	4 675
Creditors							203 973	223 180	249 023	246 887	233 378	223 402	220 812	206 675
Disposals Decrease In Amortisation Impairment Intangible Assets														-113 580
Disposals Intangible Assets														126 178
Fixed Assets	301 037	295 422	286 390	278 038	278 038	270 197	262 738	255 567	249 861	242 582	235 828	228 581	222 145	208 835
Increase From Amortisation Charge For Year Intangible Assets								6 310	6 310	6 310	6 310	6 310	6 310
Increase From Depreciation Charge For Year Property Plant Equipment								861	796	969	444	937	126
Intangible Assets							50 458	44 148	37 838	31 528	25 218	18 908	12 598
Intangible Assets Gross Cost							126 178	126 178	126 178	126 178	126 178	126 178	126 178
Net Current Assets Liabilities	4 199	-5 416	-9 580	-10 005	-10 005	-36 846	-64 496	-53 314	-46 736	-30 540	-28 645	-8 882	3 361	71 084
Other Creditors							183 455	208 964	238 706	235 456	227 413	210 056	211 201	202 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									80 000					5 532
Other Disposals Property Plant Equipment									80 000					8 009
Other Taxation Social Security Payable							2 209	2 632	2 615	3 269
Property Plant Equipment Gross Cost							293 679	293 679	215 079	215 079	215 079	215 079	215 079	208 835
Provisions For Liabilities Balance Sheet Subtotal							265	265	265	265	265	265	265	265
Taxation Social Security Payable										7 944	3 378	7 759	4 087	3 095
Total Assets Less Current Liabilities	305 236	290 006	276 810	268 033	268 033	233 351	198 242	202 253	203 125	212 042	207 183	219 699	225 506	279 919
Trade Creditors Trade Payables							12 721	6 289	3 487	3 487	2 587	5 587	5 524	1 060
Creditors Due Within One Year Total Current Liabilities	90 378	60 405
Intangible Fixed Assets Aggregate Amortisation Impairment	44 170	50 480	56 790		63 100	69 410	75 720
Intangible Fixed Assets Amortisation Charged In Period		6 310	6 310		6 310	6 310	6 310
Intangible Fixed Assets Cost Or Valuation	126 178	126 178	126 178		126 178	126 178	126 178
Provisions For Liabilities Charges	1 400	1 400	500	265	265	265	265
Tangible Fixed Assets Additions		4 325
Tangible Fixed Assets Cost Or Valuation	289 354	293 679	293 679		293 679	293 679	293 679
Tangible Fixed Assets Depreciation	70 325	73 955	76 677		78 719	80 250	81 399
Tangible Fixed Assets Depreciation Charge For Period		3 630
Capital Employed		288 606	276 310	267 768	267 768	233 086	197 977
Creditors Due Within One Year		60 405	83 890	76 135	76 135	143 811	203 973
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 722		2 042	1 531	1 149

Company staff

Alpana P.

Role: Secretary

Latest update: 20 April 2024

Alpana P.

Role: Director

Appointed: 31 December 1990

Latest update: 20 April 2024

Dinesh P.

Role: Director

Appointed: 31 December 1990

Latest update: 20 April 2024

People with significant control

Dinesh P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alpana P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dinisal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpana P.

Alpana P.

Dinesh P.

People with significant control

Dinesh P.

Alpana P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode