Little Dinham Limited in Wadebridge, PL27 6RH

Description

Data updated on: 01-11-2023

Registered as 07580142 13 years ago, Little Dinham Limited is categorised as a Private Limited Company. The company's actual registration address is St Minver, Nr. Rock Wadebridge. The company's Standard Industrial Classification Code is 55209 - Other holiday and other collective accommodation. Little Dinham Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-28.

As for the firm, a variety of director's tasks up till now have been performed by Claire C. and Martin C.. As for these two managers, Claire C. has managed firm for the longest period of time, having become a vital addition to officers' team on 2011-03-28.

Executives who have control over the firm are as follows: Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 821	74 097	101 598	92 326	56 430

Balance Sheet
Cash Bank On Hand					115 471	41 180	72 000	35 790	38 785	368 341	653 882	335 497
Current Assets	53 480	46 491	73 872	76 086	118 839	43 859	83 739	104 504	107 635	621 454	1 117 272	846 723
Debtors	9 429	6 793	11 943	9 226	2 368	2 179	10 239	2 214	2 350	139 092	389 555	375 461
Net Assets Liabilities					56 430	7 897	37	38 155	103 362	266 052	771 855	931 401
Other Debtors							7 904		2 350	26 392	389 555	375 461
Property Plant Equipment					95 683	52 702	70 907	70 764	154 982	150 734	268 093	1 180 523
Total Inventories					1 000	500	1 500	66 500	66 500	114 021	73 835	135 765
Cash Bank In Hand	43 701	39 348	60 929	65 860	115 471
Intangible Fixed Assets	135 000	120 000	105 000	90 000	35 580
Net Assets Liabilities Including Pension Asset Liability	96 821	74 097
Stocks Inventory	350	350	1 000	1 000	1 000
Tangible Fixed Assets	37 488	29 868	61 147	85 552	95 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 819	74 095	101 596	92 324	56 428
Shareholder Funds	96 821	74 097	101 598	92 326	56 430

Other Financial Data
Accrued Liabilities Deferred Income					1 580	1 800	1 851	1 898	1 946
Accumulated Amortisation Impairment Intangible Assets					70 620	81 240	91 860	102 480	106 200	106 200	106 200
Accumulated Depreciation Impairment Property Plant Equipment					112 485	159 847	167 076	166 245	191 155	198 726	229 546	392 707
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings					15 400	9 800	4 667
Bank Borrowings Overdrafts					9 800	4 200	4 667
Corporation Tax Payable					12 003	13 282
Creditors					9 800	4 200	155 476	127 388	129 808	487 532	20 103	8 046
Dividends Paid On Shares							14 340	3 720
Fixed Assets	172 488	149 868	166 147	175 552	131 263	77 662	85 247	74 485	154 982	150 734	268 093	1 180 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 015	6 884
Increase From Amortisation Charge For Year Intangible Assets						10 620	10 620	10 620	3 720
Increase From Depreciation Charge For Year Property Plant Equipment						47 362	49 343	41 762	63 699	24 478	30 820	163 161
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							5 771	1 326
Intangible Assets					35 580	24 960	14 340	3 720
Intangible Assets Gross Cost					106 200	106 200	106 200	106 200	106 200	106 200	106 200
Net Current Assets Liabilities	-68 860	-69 798	-31 319	-50 716	-45 896	-55 551	-71 737	-22 884	-22 173	133 922	556 838	-124 321
Number Shares Issued Fully Paid						2	2
Other Creditors					12 002	4 978	1 639	4 942	109 178	428 210	429 559	958 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 885	42 593	38 789
Other Disposals Property Plant Equipment							51 556	47 375	42 936
Other Taxation Social Security Payable					3 571	5 201			20 630	58 954	117 437	434
Par Value Share			1	1	1	1	1
Payments Received On Account					67 823	68 549	84 237	92 013	104 758
Prepayments Accrued Income					2 368	2 179	2 335	2 214	2 350
Property Plant Equipment Gross Cost					208 168	212 550	237 983	237 010	346 137	349 460	497 639	1 573 230
Provisions For Liabilities Balance Sheet Subtotal					19 137	10 014	13 473	13 445	29 447	18 604	32 973	116 755
Total Additions Including From Business Combinations Property Plant Equipment						4 381	76 989	47 727	152 063	70 953	148 179	1 083 746
Total Assets Less Current Liabilities	103 628	80 070	134 828	124 836	85 367	22 111	13 510	51 600	132 809	284 656	824 931	1 056 202
Total Borrowings					9 800	4 200	4 667
Trade Creditors Trade Payables					62 156		47 762		906	368	1 387	192
Disposals Property Plant Equipment												8 155
Finance Lease Liabilities Present Value Total											20 103	8 046
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-67 630
Increase Decrease In Property Plant Equipment											58 750
Trade Debtors Trade Receivables										112 700
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-16 907
Creditors Due Within One Year Total Current Liabilities	122 340
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	70 620
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000	10 620
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	106 200
Provisions For Liabilities Charges	6 807	5 973	12 230	17 110	19 137
Tangible Fixed Assets Additions	48 633	15 124	58 441	72 492	62 804
Tangible Fixed Assets Cost Or Valuation	48 633	50 212	108 653	175 545	208 168
Tangible Fixed Assets Depreciation	11 145	20 343	47 506	89 994	112 485
Tangible Fixed Assets Depreciation Charge For Period	11 145
Creditors Due After One Year			21 000	15 400	9 800
Creditors Due Within One Year	122 340	116 289	105 191	126 802	164 735
Number Shares Allotted			2	2	2
Tangible Fixed Assets Depreciation Charged In Period		12 554	27 163	43 887	52 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 355		1 400	29 551
Tangible Fixed Assets Disposals		13 545		5 600	30 180
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Claire C.

Role: Director

Appointed: 28 March 2011

Latest update: 23 November 2023

Martin C.

Role: Director

Appointed: 28 March 2011

Latest update: 23 November 2023

People with significant control

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 May 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Little Dinham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Martin C.

People with significant control

Claire C.

Martin C.

Accounts Documents

Company filings

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