Dmp Arena Trading Limited in Durham, DL2 1DL

Description

Data updated on: 01-11-2023

Registered as 08352182 11 years ago, Dmp Arena Trading Limited was set up as a Private Limited Company. Its actual office address is Northern Echo Arena Neasham Road, Darlington Durham. This company's SIC code is 93120 and their NACE code stands for Activities of sport clubs. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-01-05.

The company owns one restaurant or cafe. Its FHRSID is 13/00023/MIXED. It reports to Darlington and its last food inspection was carried out on 2013-02-26 in Darlington Mowden Park RFC, Darlington Arena, DL2 1DL. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Andrew W. and Michael B. are the company's directors and have been cooperating as the Management Board since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-379 911	-771 899

Balance Sheet
Cash Bank On Hand				140 126	63 664	88 617	59 466	141 062	131 249	38 300
Current Assets	59 489	192 974	82 507	198 567	167 465	192 285	198 064	217 723	197 592	452 919
Debtors	42 837	136 825		80 982	88 452	97 590	129 960	72 790	62 429	411 969
Net Assets Liabilities			-1 478 696	-1 951 376	-2 209 583	-2 807 003	-3 255 514	-3 149 448	2 776 333	572 005
Other Debtors				1 498	2 311	50	31 721	11 627	508	258
Property Plant Equipment				98 253	87 847	82 208	83 957	85 889	142 896	198 566
Total Inventories				11 483	15 349	6 078	8 638	3 871	3 914	2 650
Cash Bank In Hand	5 715	43 644
Net Assets Liabilities Including Pension Asset Liability	-379 911	-771 899
Stocks Inventory	10 937	12 505
Tangible Fixed Assets	29 991	161 738

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-380 911	-772 899
Shareholder Funds	-379 911	-771 899

Other Financial Data
Version Production Software							2 021			1
Accrued Income									13 714	13 714
Accrued Liabilities				27 222	78 519	56 072	68 295	63 171
Accrued Liabilities Deferred Income									8 562	8 516
Accrued Liabilities Not Expressed Within Creditors Subtotal			-94 829	-27 222
Accumulated Depreciation Impairment Property Plant Equipment				40 061	50 538	57 335	65 077	72 172	79 486	92 461
Additions Other Than Through Business Combinations Property Plant Equipment					1 049		9 491	9 027		68 646
Amounts Owed By Group Undertakings Participating Interests										314 586
Amounts Owed To Group Undertakings Participating Interests						2 853 074	3 255 210	3 349 958	3 022 791
Average Number Employees During Period				69	61	66	67	67	67	67
Creditors			1 527 433	2 226 442	2 290 735	328 422	382 325	203 102	194 030	154 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-196
Disposals Property Plant Equipment					-978
Financial Liabilities				1 971 442	2 290 735
Fixed Assets			208 580	198 253	187 847	182 208	183 957	185 889	242 896	298 566
Government Grants Payable									6 937	6 937
Increase From Depreciation Charge For Year Property Plant Equipment					10 673		7 742	7 095		12 975
Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-409 902	-32 397	-65 014	104 035	-106 695	-136 137	-184 261	14 621	3 562	298 785
Other Creditors					56 727	79 494	73 762	72 525	103 302	71 756
Other Inventories				11 483	15 349
Other Remaining Borrowings				255 000
Other Taxation Social Security Payable									9 194	6 877
Prepayments				34 024	51 342
Prepayments Accrued Income						56 272	49 907	17 653	5 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			39 458	34 024
Property Plant Equipment Gross Cost				138 314	138 385	139 543	149 034	158 061	222 381	291 027
Taxation Social Security Payable				17 098	23 619	23 537	54 202	27 836
Total Assets Less Current Liabilities	-379 911	129 341	143 566	302 288	81 152	46 071	-304	200 510	246 458	597 351
Total Borrowings				255 000
Trade Creditors Trade Payables				111 458	115 295	169 319	186 066	39 570	66 035	60 048
Trade Debtors Trade Receivables				45 460	34 799	41 268	48 332	43 510	42 629	83 411
Creditors Due After One Year		901 240
Creditors Due Within One Year	469 391	225 371
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		143 398
Tangible Fixed Assets Cost Or Valuation	32 220	175 618
Tangible Fixed Assets Depreciation	2 229	13 880
Tangible Fixed Assets Depreciation Charged In Period		11 651