Dinks (Dumfries) Limited was officially closed on 2023-08-22.
Dinks (dumfries) was a private limited company that could have been found at 23 George Street, Dumfries, DG1 1EA, UNITED KINGDOM. Its net worth was estimated to be around 50009 pounds, while the fixed assets the company owned amounted to 68451 pounds. This company (formally started on 2004-11-09) was run by 2 directors and 1 secretary.
Director John W. who was appointed on 29 October 2012.
Director Joyce W. who was appointed on 09 November 2004.
Moving on to the secretaries, we can name:
John W. appointed on 09 November 2004.
The company was officially categorised as "public houses and bars" (56302).
The latest confirmation statement was filed on 2022-11-09 and last time the accounts were filed was on 30 November 2022.
2015-11-09 is the date of the most recent annual return.
Office Address | 23 George Street |
Town | Dumfries |
Post code | DG1 1EA |
Country of origin | United Kingdom |
Registration Number | SC275812 |
Date of Incorporation | Tue, 9th Nov 2004 |
Date of Dissolution | Tue, 22nd Aug 2023 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 |
Last confirmation statement dated | Wed, 9th Nov 2022 |
John W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joyce W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 50 009 | 43 893 | 41 846 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 480 | 7 592 | 9 245 | 21 564 | 33 033 | 201 | |||
Current Assets | 16 098 | 15 628 | 14 012 | 14 722 | 15 883 | 20 198 | 30 874 | 41 148 | 4 347 |
Debtors | 2 838 | 1 195 | 4 146 | ||||||
Other Debtors | 2 838 | 1 195 | 4 146 | ||||||
Property Plant Equipment | 66 122 | 66 739 | 65 338 | 64 700 | 63 707 | 63 707 | |||
Total Inventories | 8 242 | 8 291 | 8 115 | 8 115 | 8 115 | ||||
Net Assets Liabilities | 41 846 | 40 689 | |||||||
Cash Bank In Hand | 4 277 | 6 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 009 | 43 893 | 41 846 | ||||||
Stocks Inventory | 11 821 | 9 439 | |||||||
Tangible Fixed Assets | 68 451 | 66 707 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 50 007 | 43 891 | |||||||
Shareholder Funds | 50 009 | 43 893 | 41 846 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 771 | 29 522 | 30 923 | 32 166 | 33 159 | ||||
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | ||||
Corporation Tax Payable | 4 136 | 2 589 | 2 534 | 3 971 | 9 248 | 5 095 | |||
Creditors | 39 885 | 40 155 | 38 341 | 35 730 | 33 447 | 25 141 | 9 668 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 1 401 | 1 243 | 993 | |||||
Net Current Assets Liabilities | -18 442 | -22 814 | -25 873 | 25 433 | -22 458 | -15 532 | -2 573 | 16 007 | -5 321 |
Other Creditors | 22 070 | 27 267 | 23 089 | 25 202 | 13 627 | 6 538 | |||
Other Taxation Social Security Payable | 3 308 | 2 398 | 2 712 | 3 798 | 1 489 | ||||
Property Plant Equipment Gross Cost | 93 893 | 96 261 | 96 261 | 96 866 | 96 866 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 368 | 605 | |||||||
Total Assets Less Current Liabilities | 50 009 | 43 893 | 41 846 | 40 689 | 44 281 | 49 806 | 62 127 | 79 714 | 58 386 |
Trade Creditors Trade Payables | 10 641 | 6 087 | 7 395 | 476 | 777 | -1 965 | |||
Fixed Assets | 68 451 | 66 707 | 67 719 | 66 122 | |||||
Creditors Due Within One Year | 34 540 | 38 442 | 39 885 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 90 884 | 90 884 | |||||||
Tangible Fixed Assets Depreciation | 22 433 | 24 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 744 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 22nd, August 2023 |
gazette | Free Download (1 page) |
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