Fine Dine Ltd in Swansea, SA9 2JX

Description

Data updated on: 01-11-2023

The company is based in Swansea under the following Company Registration No.: 07434833. The firm was registered in the year 2010. The office of this company is situated at 4 Wind Road Ystradgynlais. The zip code for this place is SA9 2JX. This firm's declared SIC number is 56101 - Licensed restaurants. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-02-21.

At the moment, this particular business is the workplace of a single managing director: Mohammed R., who was arranged to perform management duties in January 2024. The business had been directed by Mohammed R. till January 2024. Furthermore another director, specifically Md R. quit in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	855	8 244	15 338	20 300	20 434	21 836

Balance Sheet
Current Assets	7 522	13 179	10 933	16 177	20 312	19 979	25 894	15 066	9 585	16 798	12 036	7 087
Net Assets Liabilities						21 836	22 640	17 306	4 455	2 505	3 859	9 929
Cash Bank In Hand	277	6 600	3 183	9 542	14 024	12 886
Debtors	3 970	3 454	4 075	3 650	3 603	4 243
Net Assets Liabilities Including Pension Asset Liability	855	8 244	15 338	20 300	20 434	21 836
Stocks Inventory	3 275	3 125	3 675	2 985	2 685	2 850
Tangible Fixed Assets	16 838	15 154	13 702	12 332	11 875	10 687

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	852	8 241	15 335	20 297	20 431	21 833
Shareholder Funds	855	8 244	15 338	20 300	20 434	21 836

Other Financial Data
Average Number Employees During Period								7	7	7	5	5
Creditors						8 830	12 872	6 416	14 855	8 498	5 889	10 379
Fixed Assets	16 838	15 154	13 702	12 332	11 875	10 687	9 618	8 656	9 725	14 195	12 775	11 498
Net Current Assets Liabilities	4 424	5 996	3 542	7 968	8 559	11 149	13 022	8 650	5 270	8 300	6 147	3 292
Total Assets Less Current Liabilities	21 262	21 150	17 244	20 300	20 434	21 836	22 640	17 306	4 455	22 495	18 922	8 206
Administrative Expenses	65 249	69 844	81 371	79 322
Cost Sales	42 691	47 102	58 991	53 165
Creditors Due After One Year	20 407	12 906	1 906
Creditors Due Within One Year	3 098	7 183	7 391	8 209	11 753	8 830
Gross Profit Loss	66 101	78 498	89 808	90 121
Number Shares Allotted	3	3	3	3	3	3
Operating Profit Loss	852	8 654	8 437	10 799
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	852	7 389	7 094	8 562
Profit Loss On Ordinary Activities Before Tax	852	8 654	8 437	10 799
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	18 709	18 709	18 709	18 709	18 709	18 709
Tangible Fixed Assets Depreciation	1 871	3 555	5 007	6 377	6 834	8 022
Tangible Fixed Assets Depreciation Charged In Period		1 684	1 452	1 370	457	1 188
Tax On Profit Or Loss On Ordinary Activities		1 265	1 343	2 237
Total Dividend Payment				3 600
Turnover Gross Operating Revenue	108 792	125 600	148 799	143 286

Company staff

Mohammed R.

Role: Director

Appointed: 25 January 2024

Latest update: 20 March 2024

Mohammed R.

Role: Director

Appointed: 22 January 2019

Resigned: 25 January 2024

Latest update: 20 March 2024

Md R.

Role: Director

Appointed: 01 January 2018

Resigned: 22 January 2019

Latest update: 20 March 2024

Md H.

Role: Director

Appointed: 10 November 2010

Resigned: 01 January 2018

Latest update: 20 March 2024

People with significant control

Mohammed R.

Notified on 22 January 2019

Ceased on 25 January 2024

Nature of control:

substantial control or influence

Md R.

Notified on 1 January 2018

Ceased on 22 January 2019

Nature of control:

substantial control or influence

Md H.

Notified on 26 September 2016

Ceased on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 February 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 January 2014
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fine Dine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Md R.

Md H.

People with significant control

Mohammed R.

Md R.

Md H.

Accounts Documents

Company filings

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