Dollar Mina Limited in Surrey, CR0 8ED

Description

Data updated on: 01-11-2023

This particular Dollar Mina Limited firm has been in this business for at least 26 years, having started in 1998. Started with registration number 03654639, Dollar Mina was set up as a Private Limited Company with office in 838 Wickham Road, Surrey CR0 8ED. The firm's principal business activity number is 56101 meaning Licensed restaurants. 2016-01-31 is the last time when the accounts were filed.

We have a team of two directors running this particular company right now, specifically Judith V. and Joseph V. who have been doing the directors responsibilities since 2003-11-01. To help the directors in their tasks, this particular company has been utilizing the skills of Judith V. as a secretary since the appointment on 1998-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2016-01-31
Currency

Balance Sheet
Cash Bank In Hand	20 150	19 288	15 652	64 860
Current Assets	41 178	36 237	37 241	71 750
Debtors	17 668	13 823	14 708	6 890
Intangible Fixed Assets	9 836
Net Assets Liabilities Including Pension Asset Liability	-41 120	-12 848	607	24 728
Stocks Inventory	3 360	3 126	6 881
Tangible Fixed Assets	20 480	19 505	24 072

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-41 220	-12 948	507	24 628

Other Financial Data
Capital Employed	-41 120	-12 848	607	24 728
Creditors Due After One Year	45 000	25 000
Creditors Due Within One Year	67 614	43 590	60 706	47 022
Fixed Assets	30 316	19 505
Intangible Fixed Assets Aggregate Amortisation Impairment	137 664	147 500	147 500
Intangible Fixed Assets Amortisation Charged In Period		9 836
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				147 500
Intangible Fixed Assets Cost Or Valuation	147 500	147 500	147 500
Intangible Fixed Assets Disposals				147 500
Net Current Assets Liabilities	-26 436	-7 353	-23 465	24 728
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	25 100	100	100
Tangible Fixed Assets Additions		2 390	7 830	25 340
Tangible Fixed Assets Cost Or Valuation	124 647	127 037	134 867
Tangible Fixed Assets Depreciation	104 166	107 531	110 795
Tangible Fixed Assets Depreciation Charged In Period		3 366	3 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				110 795
Tangible Fixed Assets Disposals				160 207
Total Assets Less Current Liabilities	3 880	12 152	607

Company staff

Judith V.

Role: Director

Appointed: 01 November 2003

Latest update: 22 April 2024

Judith V.

Role: Secretary

Appointed: 22 October 1998

Latest update: 22 April 2024

Joseph V.

Role: Director

Appointed: 22 October 1998

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	05 November 2016
Return last made up date	22 October 2015

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 June 2016
Annual Accounts 18 December 2013
Date Approval Accounts	18 December 2013

Dollar Mina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith V.

Judith V.

Joseph V.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Accounts Documents

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