Dinneck Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Dinneck came into being in 2010 as a company enlisted under no 07443956, located at TN24 8DH Ashford at Henwood Industrial Estate. It has been in business for 14 years and its status at the time is active. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Dinneck Ltd released its account information for the period up to Friday 31st March 2023. The company's latest confirmation statement was filed on Friday 18th November 2022.

According to the latest data, we have a solitary managing director in the company: Paul V. (since Mon, 1st Apr 2019). Since November 2010 Philip D., had performed the duties for this company till the resignation on Tue, 2nd Apr 2019. Additionally a different director, including Dorthe W. resigned on Tue, 2nd Apr 2019.

Paul V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 763	-9 502	-6 857	-15 340	-29 112	-36 837

Balance Sheet
Cash Bank On Hand						8 285	21 646	13 833	11 205
Current Assets	36 302	17 676	23 640	13 783	6 154	9 353	26 420	17 457	13 072
Debtors	11 701	4 418	7 376	7 418	2 485	1 068	4 774	3 624	1 867
Net Assets Liabilities						-36 837	-22 797	-9 078	3 861
Other Debtors							84	1 133
Property Plant Equipment						14 387	12 229	10 395	8 836
Cash Bank In Hand	24 600	13 257	16 264	6 365	3 669	8 285
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	9 763	-9 502	-6 857	-15 340	-29 112	-36 837
Stocks Inventory	1	1
Tangible Fixed Assets	48 607	50 032	42 528	36 149	30 577	14 387

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 763	-10 502	-7 857	-16 340	-30 112	-37 837
Shareholder Funds	9 763	-9 502	-6 857	-15 340	-29 112	-36 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						18 403	20 561	22 395	23 954
Average Number Employees During Period						4	4	4	4
Creditors						60 577	61 446	36 930	18 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	14 000	35 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 158	1 834	1 559
Intangible Assets Gross Cost						1	1	1	1
Loans From Directors						51 610	48 795	26 301	6 456
Net Current Assets Liabilities	-36 654	-59 534	-49 385	-51 489	-59 689	-51 224	-35 026	-19 473	-4 975
Other Creditors						1 300	2 602	1 300
Property Plant Equipment Gross Cost						32 790	32 790	32 790	32 790
Taxation Social Security Payable						3 086	4 959	4 428	7 208
Trade Creditors Trade Payables						4 581	5 090	4 901	4 383
Trade Debtors Trade Receivables						1 068	4 690	2 491	1 867
Creditors Due Within One Year	72 956	77 210	73 025	65 272	65 843	60 577
Fixed Assets	48 608	50 032	42 528	36 149	30 577
Intangible Fixed Assets Aggregate Amortisation Impairment					1	1
Intangible Fixed Assets Cost Or Valuation					1	1
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 900			450
Tangible Fixed Assets Cost Or Valuation	51 092	52 992	52 992	52 992	52 842	32 790
Tangible Fixed Assets Depreciation	2 485	2 960	10 464	16 843	22 265	18 403
Tangible Fixed Assets Depreciation Charged In Period		475	7 504	6 379	5 422	4 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 449
Tangible Fixed Assets Disposals					600	20 052
Total Assets Less Current Liabilities	11 954	-9 502	-6 857	-15 340	-29 112

Company staff

Paul V.

Role: Director

Appointed: 01 April 2019

Latest update: 27 December 2023

People with significant control

Paul V.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Philip D.

Notified on 18 November 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of shares

Dorthe W.

Notified on 18 November 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 November 2012
Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 June 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016

Dinneck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Philip D.

Dorthe W.

People with significant control

Paul V.

Philip D.

Dorthe W.

Accounts Documents

Company filings

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