R. Dinning Limited in Gateshead, NE11 0JF

Description

Data updated on: 01-11-2023

The official day the firm was started is Wednesday 19th June 1963. Established under company registration number 00764694, this firm is considered a Private Limited Company. You can reach the main office of this company during office times under the following location: 5 Stirling Court Team Valley Trading Esta, NE11 0JF Gateshead. This enterprise's registered with SIC code 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022/10/31 is the last time account status updates were filed.

12 transactions have been registered in 2015 with a sum total of £8,624. In 2014 there was a similar number of transactions (exactly 27) that added up to £39,371. The Council conducted 23 transactions in 2013, this added up to £29,271. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 189 transactions and issued invoices for £191,666. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services, Works and Premises.

In order to meet the requirements of the client base, this firm is constantly directed by a number of three directors who are Graeme H., Neil H. and Carol H.. Their constant collaboration has been of great importance to this specific firm for nineteen years. To help the directors in their tasks, this specific firm has been utilizing the skills of Carol H. as a secretary since October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	240 602	200 716	216 435	166 058

Balance Sheet
Cash Bank On Hand				76 981	76 533	26 974	60 565	92 283	68 474	106 410
Current Assets	1 439 622	1 698 927	1 887 252	1 644 706	1 697 336	2 046 257	1 962 506	1 853 026	2 209 035	2 976 341
Debtors	994 757	1 220 967	1 322 906	1 100 948	1 057 418	1 312 087	1 220 913	1 091 613	1 148 983	1 806 916
Net Assets Liabilities				166 058	215 674	215 664	155 959	156 783	168 711	267 393
Other Debtors								14 880	3 980	11 190
Property Plant Equipment				41 197	42 841	43 017	45 699	35 652	63 215	137 404
Total Inventories				570 701	563 385	707 196	681 028	669 130	991 578	1 063 015
Cash Bank In Hand		4 629	2 634	467
Net Assets Liabilities Including Pension Asset Liability	240 602	200 716	216 435	166 058
Stocks Inventory	444 865	473 331	561 712	570 700
Tangible Fixed Assets	61 539	50 701	53 479	41 197

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	230 602	190 716	206 435	156 058
Shareholder Funds	240 602	200 716	216 435	166 058

Other Financial Data
Accrued Liabilities Deferred Income								16 068	43 581	71 259
Accumulated Depreciation Impairment Property Plant Equipment				117 074	108 955	110 542	124 435	136 167	133 739	157 150
Additions Other Than Through Business Combinations Property Plant Equipment									44 845	97 600
Average Number Employees During Period				15	13	13	12	12	15	15
Bank Borrowings Overdrafts				95 702	5 358	57 585	897	10 000	86 000	62 000
Corporation Tax Recoverable					7 781	7 781	7 781	7 781	7 781	604
Creditors				10 254	9 428	13 072	14 762	110 436	87 983	154 023
Finance Lease Liabilities Present Value Total				10 254	9 428	13 072	14 762	436	1 983	92 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases								299 976	307 363	207 799
Increase From Depreciation Charge For Year Property Plant Equipment					11 795	13 013	13 893	11 732	13 921	23 411
Net Current Assets Liabilities	215 383	174 433	195 262	142 942	190 401	193 892	133 705	238 341	205 490	318 363
Other Creditors				1 231	1 960	2 070	2 414	2 481	5 778	6 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 349
Other Disposals Property Plant Equipment									19 710
Other Remaining Borrowings								822 427	918 533	1 303 942
Other Taxation Social Security Payable								98 927	75 968	129 842
Prepayments Accrued Income								22 009	26 661	34 530
Property Plant Equipment Gross Cost				158 271	151 796	153 559	170 134	171 819	196 954	294 554
Provisions For Liabilities Balance Sheet Subtotal				7 827	8 140	8 173	8 683	6 774	12 011	34 351
Total Assets Less Current Liabilities	276 922	225 134	248 741	184 139	233 242	236 909	179 404	273 993	268 705	455 767
Trade Creditors Trade Payables				506 287	521 242	631 026	783 932	656 586	925 443	1 106 513
Trade Debtors Trade Receivables				971 649	998 077	1 261 462	1 172 733	1 046 943	1 110 561	1 760 592
Amount Specific Advance Or Credit Directors			6 000		12 000	8 500	9 500	6 975
Amount Specific Advance Or Credit Made In Period Directors					12 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors				6 000		3 500	10	2 525
Accrued Liabilities				4 647	12 202	20 455	11 093	16 068
Additional Provisions Increase From New Provisions Recognised						33
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					313
Bank Overdrafts				95 702		54 542
Corporation Tax Payable				42 028	52 758	33 961	32 462	32 522
Creditors Due After One Year	24 012	14 278	21 610	10 254
Creditors Due Within One Year	1 224 239	1 524 494	1 691 990	1 529 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 914	11 426
Disposals Property Plant Equipment					22 975	13 900
Increase Decrease In Property Plant Equipment					9 600	14 700	15 700
Number Shares Allotted		10 000	3 752	3 752
Par Value Share		1	1	1
Prepayments				25 375	27 620	25 904	21 469	22 009
Provisions				7 827	8 140	8 173
Provisions For Liabilities Charges	12 308	10 140	10 696	7 827
Secured Debts	34 524	24 013	32 858	21 610
Share Capital Allotted Called Up Paid	10 000	10 000	3 752	3 752
Tangible Fixed Assets Additions		4 570	21 070
Tangible Fixed Assets Cost Or Valuation	132 631	137 201	158 271
Tangible Fixed Assets Depreciation	71 092	86 500	104 792	117 074
Tangible Fixed Assets Depreciation Charged In Period		15 408	18 292	12 282
Total Additions Including From Business Combinations Property Plant Equipment					16 500	15 663	16 575	1 685
Total Borrowings				117 311	17 377	74 846	975 749	829 323
Advances Credits Directors	6 000	6 000	6 000
Advances Credits Made In Period Directors	6 000