Dino's (swanage) Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

The exact date the company was started is Thursday 8th May 2003. Established under 04757790, this company is listed as a Private Limited Company. You can contact the office of the firm during office times at the following address: Herston Cross House 230 High Street, BH19 2PQ Swanage. The enterprise's SIC and NACE codes are 56290 and has the NACE code: Other food services. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-08.

At present, this particular company is directed by a solitary managing director: Christian W., who was assigned to lead the company 21 years ago. For 2 years Nolene W., had been managing this company up to the moment of the resignation in 2011. Additionally a different director, namely Daniel M. resigned in 2009. Moreover, the director's duties are constantly aided with by a secretary - Nolene W., who joined this company on Tuesday 17th February 2009.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 351	113	434	455	-2 239	-1 980

Balance Sheet
Cash Bank On Hand						2 411	4 142	3 409	1 414
Current Assets	2 362	10 394	17 159	9 296	18 615	12 949	17 428	13 606	13 260
Debtors	502	7 722	15 778	6 966	16 287	9 038	11 286	8 197	9 846
Net Assets Liabilities						-1 980	-1 138	-3 581	-3 334
Other Debtors						8 803	11 197	8 139	9 524
Property Plant Equipment						1 642	1 957	5 156	3 860
Total Inventories						1 500	2 000	2 000	2 000
Cash Bank In Hand	480	1 672	131	30	828	2 411
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-3 351	113	434	455	-2 239	-1 980
Stocks Inventory	1 380	1 000	1 250	2 300	1 500	1 500
Tangible Fixed Assets	3 604	4 844	3 633	2 708	2 188	1 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 451	13	334	355	-2 339	-2 080
Shareholder Funds	-3 351	113	434	455	-2 239	-1 980

Other Financial Data
Accrued Liabilities						10 398	10 588	1 100	5 307
Accumulated Amortisation Impairment Intangible Assets						26 000	28 000	30 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						15 218	13 644	14 981	16 073
Additions Other Than Through Business Combinations Property Plant Equipment							1 117	5 249	96
Average Number Employees During Period						2	2	2	3
Bank Overdrafts						9 648	8 306	9 876	8 507
Creditors						30 241	32 132	31 312	27 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 227	-381	-195
Disposals Property Plant Equipment							-2 376	-713	-300
Dividend Per Share Interim						80	70	10	110
Fixed Assets	27 604	26 844	23 633	20 708	18 188	15 641	13 957	15 156	11 860
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							653	1 718	1 287
Intangible Assets						14 000	12 000	10 000	8 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-30 580	-26 039	-22 696	-19 898	-19 989	-17 293	-14 704	-17 706	-14 460
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						6 419	9 043	12 270	4 400
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						233	89	58	322
Property Plant Equipment Gross Cost						16 860	15 601	20 137	19 933
Provisions For Liabilities Balance Sheet Subtotal						328	391	1 031	734
Raw Materials Consumables						1 500	2 000	2 000	2 000
Taxation Social Security Payable						3 776	4 195	4 096	9 506
Total Assets Less Current Liabilities	-2 976	805	937	810	-1 801	-1 652	-747	-2 550	-2 600
Total Borrowings						9 648	8 306	9 876	8 507
Director Remuneration						7 748	7 748	7 748	7 748
Creditors Due Within One Year	32 942	36 433	39 855	29 194	38 604	30 242
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	375	692	503	355	438	328
Value Shares Allotted	100	100	100	100	100	100

Company staff

Nolene W.

Role: Secretary

Appointed: 17 February 2009

Latest update: 24 April 2024

Christian W.

Role: Director

Appointed: 20 May 2003

Latest update: 24 April 2024

Nolene W.

Role: Director

Appointed: 22 July 2009

Resigned: 10 November 2011

Latest update: 24 April 2024

Christian W.

Role: Secretary

Appointed: 20 May 2003

Resigned: 17 February 2009

Latest update: 24 April 2024

Daniel M.

Role: Director

Appointed: 20 May 2003

Resigned: 17 February 2009

Latest update: 24 April 2024

Venture Nominees (1) Limited

Role: Corporate Secretary

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 24 April 2024

Venture Nominees (2) Limited

Role: Corporate Director

Appointed: 08 May 2003

Resigned: 08 May 2003

Address: Gilberts End, Hanley Castle, Worcestershire, WR8 0AS

Latest update: 24 April 2024

People with significant control

Christian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 November 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Dino's (swanage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nolene W.

Christian W.

Nolene W.

Christian W.

Daniel M.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Christian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode