John Din Limited in Doncaster, DN2 6AX

Description

Data updated on: 08-04-2023

The business was situated in Doncaster under the following Company Registration No.: 04346325. This company was set up in 2002. The headquarters of the company was located at Grand St. Leger Hotel Bennetthorpe. The area code for this place is DN2 6AX. The enterprise was officially closed in 2023, meaning it had been in business for 21 years.

This specific firm was directed by 1 managing director: John D., who was assigned this position on 2002/01/02.

John D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-08-31
Currency
Net Worth	252 248	252 514

Balance Sheet
Cash Bank On Hand		9 911	334	9 226	15 075	18 521
Current Assets	7 020	14 177	5 543	14 622	16 611	19 661
Debtors	2 478	455	3 464	3 971
Net Assets Liabilities			-139 144	-222 781
Other Debtors				1 096
Property Plant Equipment		708 027	320 649	1 417
Total Inventories		3 811	1 745	1 425	1 536	1 140
Cash Bank In Hand	1 403	9 911
Net Assets Liabilities Including Pension Asset Liability	252 248	252 514
Stocks Inventory	3 139	3 811
Tangible Fixed Assets	708 722	708 027

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-134 601	-134 335
Shareholder Funds	252 248	252 514

Other Financial Data
Accrued Liabilities Deferred Income		67 864	78 045	83 520	72 179	2 000
Accumulated Depreciation Impairment Property Plant Equipment		115 947	116 477	72 558	73 975
Bank Borrowings Overdrafts		228 800	228 800
Comprehensive Income Expense			-383 975
Corporation Tax Payable		150		614	4 711	4 711
Creditors		240 890	228 800	238 820	236 945	244 194
Current Tax For Period		150		614	4 711
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 838	-3 877	-3 806
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-386 848
Increase From Depreciation Charge For Year Property Plant Equipment			530	406	1 417
Net Current Assets Liabilities	-248 598	-226 713	-227 187	-224 198	-220 334	-224 533
Number Shares Issued Fully Paid			1	1
Other Creditors		89 892	122 194	130 147	132 375	205 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 325
Other Disposals Property Plant Equipment				363 151
Other Taxation Social Security Payable		22 513	10 272		7 694	9 798
Par Value Share		1	1	1
Profit Loss		2 104	2 873	-83 637
Property Plant Equipment Gross Cost		823 974	437 126	73 975	73 975
Provisions For Liabilities Balance Sheet Subtotal			3 806
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 688	-3 877	-3 192	4 711
Total Assets Less Current Liabilities	460 124	481 314	93 462	-222 781	-220 334
Total Increase Decrease From Revaluations Property Plant Equipment			-386 848
Trade Creditors Trade Payables		60 471	20 513	24 539	19 986	22 368
Trade Debtors Trade Receivables		455	3 464	2 875
Creditors Due After One Year	207 876	228 800
Creditors Due Within One Year	255 618	240 890
Fixed Assets	708 722	708 027
Number Shares Allotted		1
Revaluation Reserve	386 848	386 848
Secured Debts	250 949	228 800
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	823 974	823 974
Tangible Fixed Assets Depreciation	115 252	115 947
Tangible Fixed Assets Depreciation Charged In Period		695