Dinton Mill 2007 Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Dinton Mill 2007 Limited, a Private Limited Company, registered in Graham House, 7 Wyllyotts Place, Potters Bar. The main office's located in EN6 2JD. This company has been registered on 1973-01-10. The company's Companies House Reg No. is 01090342. eighteen years ago the company switched its business name from Doebray to Dinton Mill 2007 Limited. The firm's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. The company's most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 10th April 2023.

There seems to be 1 director at the moment controlling this business, specifically Richard R. who's been carrying out the director's assignments since 1973-01-10. Since 2012-08-29 Edward R., had been responsible for a variety of tasks within this business up to the moment of the resignation on 2016-06-17. What is more a different director, including Malcolm K. gave up the position in March 2017. At least one secretary in this firm is a limited company: The Finance & Industrial Trust Ltd.

Previous company's names
Dinton Mill 2007 Limited 2006-09-01
Doebray Limited 1973-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-356 716	-388 074	-399 840

Balance Sheet
Cash Bank In Hand	3 352	10 047	14 688
Cash Bank On Hand			14 688
Current Assets	23 104	28 490	44 846
Debtors	19 752	18 443	30 158
Other Debtors	1 834
Property Plant Equipment			3 091
Tangible Fixed Assets	5 495	4 121	3 091

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-356 816	-388 174	-399 940
Shareholder Funds	-356 716	-388 074	-399 840

Other Financial Data
Accruals Deferred Income Within One Year	28 778	19 144	9 553
Accrued Liabilities Deferred Income			9 553
Accumulated Depreciation Impairment Property Plant Equipment			38 079
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			-6 680
Administrative Expenses	83 179	73 100	68 089
Applicable Tax Rate			20
Bank Borrowings Overdrafts	111
Bank Overdrafts	111
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	295	-67	-34
Comprehensive Income Expense			-11 766
Corporation Tax Recoverable			29 216
Corporation Tax Recoverable Current Asset	17 732	17 423	29 216
Creditors			480 457
Creditors Due Within One Year	483 355	486 045	480 457
Current Tax For Period			-5 431
Debtors Due Within One Year	19 752	18 443	30 158
Depreciation Expense Property Plant Equipment			1 030
Depreciation Tangible Fixed Assets Expense	1 832	1 374	1 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets	103 535	69 481	35 771
Further Item Tax Increase Decrease Component Adjusting Items
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 680
Interest Payable Similar Charges	764
Investments Fixed Assets	98 040	65 360	32 680
Net Current Assets Liabilities	-460 251	-457 555	-435 611
Net Increase Decrease In Shareholders Funds	-35 623	-31 358
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-7 938	-6 863	-6 536
Number Shares Allotted		100	100
Operating Profit Loss	-35 615	-31 289	-23 927
Other Creditors			470 725
Other Creditors Due Within One Year	453 875	466 550	470 725
Other Deferred Tax Expense Credit			318
Other Differences Leading To An Increase Decrease In Tax Charge	-1 702	-973	-7 289
Other Interest Receivable Similar Income	23	240	368
Other Interest Receivable Similar Income Finance Income			368
Other Investments Other Than Loans			32 680
Other Operating Income Format1
Par Value Share		1	1
Prepayments			208
Prepayments Accrued Income Current Asset	186	196	208
Profit Loss			-11 766
Profit Loss For Period	-35 623	-31 358	-11 766
Profit Loss On Ordinary Activities Before Tax	-36 356	-31 049	-23 559
Property Plant Equipment Gross Cost			41 170
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate	23	21	20
Tangible Fixed Assets Cost Or Valuation	41 170	41 170
Tangible Fixed Assets Depreciation	35 675	37 049	38 079
Tangible Fixed Assets Depreciation Charged In Period		1 374	1 030
Tax Expense Credit Applicable Tax Rate			-4 712
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-8 362	-6 520	-4 712
Tax On Profit Or Loss On Ordinary Activities	-733	309	-11 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-11 793
Total Assets Less Current Liabilities	-356 716	-388 074	-399 840
Total Current Tax Expense Credit			-12 111
Total U K Foreign Current Tax After Adjustments Relief	-2 421	-563	-12 111
Trade Creditors Trade Payables			179
Trade Creditors Within One Year	591	351	179
Trade Debtors Trade Receivables			734
Turnover Gross Operating Revenue	47 564	41 811	44 162
Turnover Revenue			44 162
U K Current Corporation Tax	-2 421	-563	-5 431
U K Deferred Tax	1 688	872	318

Company staff

The Finance & Industrial Trust Ltd

Role: Corporate Secretary

Appointed: 28 September 1991

Address: Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, United Kingdom

Latest update: 25 March 2024

Richard R.

Role: Director

Appointed: 28 September 1991

Latest update: 25 March 2024

People with significant control

Richard R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard R.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hertingfordbury Investments Limited

Address: Marquis House 68 Great North Road, Hatfield, Hertfordshire, AL9 5ER, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 03120675

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dinton Mill 2007 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The Finance & Industrial Trust Ltd

Richard R.

Edward R.

Malcolm K.

People with significant control

Richard R.

Hertingfordbury Investments Limited

Accounts Documents

Company filings

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