Dino (nottingham) Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Dino (nottingham) Limited,registered as Private Limited Company, registered in 550 Valley Rd, Basford in Nottingham. The head office's zip code NG5 1JJ. The firm was formed on 2016-02-26. Its Companies House Reg No. is 10028534. This business's SIC code is 56101, that means Licensed restaurants. Dino (nottingham) Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-04-20.

There's a group of two directors leading the limited company right now, namely Saffron L. and Luis A. who have been performing the directors assignments for seven years.

Executives who have control over the firm are as follows: Saffron L. has substantial control or influence over the company. Luis A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 672	8 762	56 961	80 751	57 644
Current Assets	18 581	15 144	63 194	89 251	64 275
Debtors	4 108	2 361	2 361	3 143	2 071
Net Assets Liabilities			23 088	20 758	-2 786
Other Debtors				782	2 071
Property Plant Equipment	6 888	5 686	5 169	8 080	6 060
Total Inventories	3 801	4 021	3 872	5 357	4 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 543	26 440	28 163	30 857	32 877
Additions Other Than Through Business Combinations Property Plant Equipment	4 237	695	1 206	5 605
Administrative Expenses	169 643	137 358
Amounts Owed By Group Undertakings Participating Interests	4 108	2 361	2 361	2 361
Amounts Owed To Group Undertakings Participating Interests	5 004	5 004	5 005	5 005	17 644
Amounts Owed To Other Related Parties Other Than Directors					1 776
Average Number Employees During Period	15	24	24	15	33
Bank Borrowings Overdrafts				50 000	10 833
Corporation Tax Payable			5 345
Cost Sales	198 084	129 559
Creditors	24 422	26 495	45 275	26 573	35 622
Depreciation Expense Property Plant Equipment	2 296	1 897
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Gross Profit Loss	172 930	132 820
Increase From Depreciation Charge For Year Property Plant Equipment	2 296	1 897	1 723	2 694	2 020
Interest Payable Similar Charges Finance Costs	2 320	2 174
Net Current Assets Liabilities	-5 841	-11 351	17 919	62 678	28 653
Number Shares Issued Fully Paid	80	80	80	80	80
Operating Profit Loss	3 287	-4 538
Other Creditors	9 450	9 450	16 772	16 949	1 772
Other Taxation Social Security Payable	9 968	12 041	18 153	196	1 285
Par Value Share	1	1	1	1	1
Profit Loss	967	-6 712
Profit Loss On Ordinary Activities Before Tax	967	-6 712
Property Plant Equipment Gross Cost	31 431	32 126	33 332	38 937	38 937
Total Assets Less Current Liabilities	1 047	-5 665	23 088	70 758	34 713
Trade Creditors Trade Payables				4 423	2 312
Turnover Revenue	371 014	262 379

Company staff

Saffron L.

Role: Director

Appointed: 01 March 2017

Latest update: 8 May 2024

Luis A.

Role: Director

Appointed: 01 September 2016

Latest update: 8 May 2024

People with significant control

Saffron L.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Luis A.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Dino (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron L.

Luis A.

Michael D.

People with significant control

Saffron L.

Luis A.

Accounts Documents

Company filings

Filing category

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