Denny's Magic Diners Uk Limited is a private limited company located at 1315 Neath Road, Swansea SA1 2LF. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Leon E., appointed on 16 May 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1315 Neath Road |
| Town | Swansea |
| Post code | SA1 2LF |
| Country of origin | United Kingdom |
| Registration Number | 10773285 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Leon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leon E.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 222 | 1 589 | 54 351 | 18 520 | |
| Current Assets | 302 076 | 581 961 | 143 639 | 61 788 | 40 523 |
| Debtors | 236 832 | 546 205 | 66 204 | 43 268 | |
| Net Assets Liabilities | -489 449 | -752 181 | -1 412 850 | -71 846 | -16 086 |
| Other Debtors | 42 653 | 121 432 | 62 455 | ||
| Property Plant Equipment | 742 742 | 667 353 | 2 465 | ||
| Total Inventories | 50 022 | 34 167 | 23 084 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 427 | 39 058 | 55 791 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 915 | 130 355 | |||
| Amounts Owed By Associates | 184 952 | 392 294 | 43 268 | ||
| Average Number Employees During Period | 68 | 41 | 30 | 29 | 43 |
| Bank Borrowings | 1 168 117 | 1 393 985 | |||
| Bank Borrowings Overdrafts | 990 418 | 1 393 985 | 47 500 | 36 264 | |
| Creditors | 990 418 | 2 297 088 | 1 072 500 | 36 264 | 56 609 |
| Disposals Property Plant Equipment | 38 792 | 806 788 | 2 465 | ||
| Fixed Assets | 832 710 | 962 946 | 281 325 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 750 | 128 261 | 290 908 | 46 204 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 631 | 16 733 | 11 152 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 440 | 51 825 | |||
| Intangible Assets | 89 968 | 295 593 | 278 860 | ||
| Intangible Assets Gross Cost | 100 395 | 334 651 | 334 651 | ||
| Net Current Assets Liabilities | -331 741 | -1 715 127 | -621 675 | -35 582 | -16 086 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 248 305 | 502 342 | 487 714 | 61 775 | |
| Other Taxation Social Security Payable | 33 310 | 46 296 | 17 709 | 10 521 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | -262 732 | -660 669 | |||
| Property Plant Equipment Gross Cost | 805 657 | 797 708 | 2 465 | ||
| Total Additions Including From Business Combinations Intangible Assets | 234 256 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 843 | 11 545 | |||
| Total Assets Less Current Liabilities | 500 969 | -752 181 | -340 350 | -35 582 | -16 086 |
| Trade Creditors Trade Payables | 86 793 | 170 365 | 256 520 | 14 426 | |
| Trade Debtors Trade Receivables | 9 227 | 32 479 | 3 749 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 66 943 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 180 | ||||
| Disposals Intangible Assets | 334 651 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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