Company information:
O K Diners Limited (No: 00781827)
Address: FIRST FLOOR, MERCHANT EXCHANGE, WATERS GREEN, MACCLESFIELD, SK11 6JX, ENGLAND
Status: Active
Incorporated: 21-Nov-1963
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jun-2024
Industry Class: 56101 - Licensed restaurants
Current Director: DAFYDD GLYN LAWRIE ( DOB: Apr-1966 From: Sep-2001 )
Current Secretary: DAFYDD GLYN LAWRIE ( DOB: Apr-1966 From: Sep-2001 )
Resigned Director: MICHAEL HOWARD BROWER ( DOB: Nov-1946 From: Jun-1991 To: Dec-1992 )
Resigned Director: ANDREW GRAHAM GUY ( DOB: May-1948 From: Aug-1996 To: Sep-2001 )
Resigned Director: IAN HENDRY ( DOB: Feb-1957 From: Sep-2001 To: Jul-2014 )
Resigned Director: BRUCE WILLIAM MCLAREN JOHNSTON ( DOB: Feb-1939 From: Dec-1992 To: Oct-1993 )
Resigned Director: PHILLIP KAYE ( DOB: Dec-1931 From: Jun-1991 To: Jun-1994 )
Resigned Director: REGINALD KAYE ( DOB: Oct-1922 From: Jun-1991 To: Feb-1992 )
Resigned Director: JAMES PHILIP GODFREY NAYLOR ( DOB: Feb-1946 From: Oct-1993 To: Oct-2000 )
Resigned Director: JOHN DAVID WITTICH ( DOB: Oct-1946 From: Jun-1994 To: Sep-2001 )
Resigned Secretary: JOHN DAVID WITTICH ( DOB: Oct-1946 From: Jun-1991 To: Sep-2001 )
Persons of Significant Control:
Lawrie & Daughters Limited, Silk House Park Green, Macclesfield, Cheshire, SK11 7QW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 331,830 | 288,768 | 508,602 | 430,883 | 388,148 | 398,260 | 384,692 | 344,473 | 431,336 | 331830.0,288768.0,508602.0,430883.0,388148.0,398260.0,384692.0,344473.0,431336.0 |
| Current assets | 1,489,936 | 1,132,725 | 1,236,795 | 1,246,732 | 1,365,941 | 1,161,328 | 1,570,330 | 1,554,679 | 1,525,488 | 1489936.0,1132725.0,1236795.0,1246732.0,1365941.0,1161328.0,1570330.0,1554679.0,1525488.0 |
| Current assets / Total inventories | 48,044 | 51,107 | 56,763 | 61,025 | 52,156 | 35,666 | 47,328 | 48044.0,51107.0,56763.0,61025.0,52156.0,35666.0,47328.0,0.0,0.0 | ||
| Current assets / Debtors | 384,559 | 271,501 | 278,026 | 301,917 | 200,602 | 198,724 | 156,231 | 121,171 | 177,392 | 384559.0,271501.0,278026.0,301917.0,200602.0,198724.0,156231.0,121171.0,177392.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,002 | 5,099 | 5002.0,5099.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,057,333 | 810,117 | 902,006 | 883,790 | 1,113,183 | 926,938 | 1,366,771 | 1,371,719 | 1,286,173 | 1057333.0,810117.0,902006.0,883790.0,1113183.0,926938.0,1366771.0,1371719.0,1286173.0 |
| Net current assets (liabilities) | 479,357 | 528,126 | 504,546 | 501,097 | 511,284 | 715,951 | 645,011 | 583,927 | 532,082 | 479357.0,528126.0,504546.0,501097.0,511284.0,715951.0,645011.0,583927.0,532082.0 |
| Total assets less current liabilities | 811,187 | 816,894 | 1,013,148 | 931,980 | 899,432 | 1,114,211 | 1,029,703 | 928,400 | 963,418 | 811187.0,816894.0,1013148.0,931980.0,899432.0,1114211.0,1029703.0,928400.0,963418.0 |
| Provisions for liabilities, balance sheet subtotal | 12,706 | 16,734 | 36,656 | 31,276 | 33,017 | 40,251 | 41,613 | 47,226 | 77,844 | 12706.0,16734.0,36656.0,31276.0,33017.0,40251.0,41613.0,47226.0,77844.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 12,706 | 12706.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 798,481 | 800,160 | 842,327 | 806,146 | 813,158 | 813,223 | 848,090 | 881,174 | 885,574 | 798481.0,800160.0,842327.0,806146.0,813158.0,813223.0,848090.0,881174.0,885574.0 |
| Equity / share capital and reserves | 798,481 | 800,160 | 842,327 | 806,146 | 813,158 | 813,223 | 848,090 | 881,174 | 885,574 | 798481.0,800160.0,842327.0,806146.0,813158.0,813223.0,848090.0,881174.0,885574.0 |