D E & P Dolphin Ltd in Chesterfield, S41 7PH

Description

Data updated on: 01-11-2023

This D E & P Dolphin Ltd firm has been operating in this business field for at least 13 years, as it's been founded in 2011. Registered under the number 07786243, D E & P Dolphin is a Private Limited Company located in 32a Newbold Road, Chesterfield S41 7PH. The enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. D E & P Dolphin Limited released its latest accounts for the financial period up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-09-26.

We have a group of two directors overseeing this particular limited company now, including Miles D. and Philip D. who have been executing the directors obligations since December 2012.

Executives who have control over the firm are as follows: Philip D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miles D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	104	113	127	1 770

Balance Sheet
Cash Bank In Hand	5 104	6 076	15 646	15 593	13 848
Current Assets	24 603	18 070	38 812	31 815	29 486	27 888	36 656	29 958	26 069	46 714	41 870
Debtors	18 599	10 004	22 201	10 307	14 801
Net Assets Liabilities Including Pension Asset Liability	185	104	113	127	1 770
Stocks Inventory	900	1 990	965	5 915	837
Tangible Fixed Assets	5 326	4 795	7 453	5 902	4 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85	4	13	27	1 670
Shareholder Funds	185	104	113	127	1 770

Other Financial Data
Creditors						36 966	51 460	42 401	37 614	51 356	55 944
Creditors Due Within One Year	29 529	21 645	44 661	36 410	32 393
Fixed Assets	5 326					11 252	28 284	24 691	18 294	16 843	14 317
Net Current Assets Liabilities	-4 926	-3 575	-5 850	-4 595	-2 907	922	-14 804	-12 443	-11 545	-4 642	-14 074
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	215	1 116	1 490	1 180
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 560	537	4 455
Tangible Fixed Assets Cost Or Valuation	6 560	7 097	11 552	11 552
Tangible Fixed Assets Depreciation	1 234	2 302	4 099	5 650	6 875
Tangible Fixed Assets Depreciation Charged In Period		1 068	1 797	1 550	1 225
Total Assets Less Current Liabilities	400	1 220	1 603	1 307	1 770	12 174	13 480	12 248	6 749	12 201	243
Average Number Employees During Period								2	2	2	2
Creditors Due Within One Year Total Current Liabilities	29 529
Tangible Fixed Assets Depreciation Charge For Period	1 234

Company staff

Miles D.

Role: Director

Appointed: 01 December 2012

Latest update: 21 April 2024

Philip D.

Role: Director

Appointed: 26 September 2011

Latest update: 21 April 2024

People with significant control

Philip D.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Miles D.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 January 2014

D E & P Dolphin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles D.

Philip D.

David D.

People with significant control

Philip D.

Miles D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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D E & P Dolphin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles D.

Philip D.

David D.

People with significant control

Philip D.

Miles D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013