Dauphin Developments Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This business operates under the name of Dauphin Developments Limited. This firm was started eleven years ago and was registered under 08756406 as the reg. no. This registered office of this company is located in Sevenoaks. You can contact them at Kings Lodge London Road, West Kingsdown. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/10/08.

In order to meet the requirements of the clients, the limited company is continually controlled by a body of two directors who are Ian C. and Tina P.. Their joint efforts have been of critical use to the following limited company since 2013.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 546	-70 090

Balance Sheet
Cash Bank In Hand	97 044	80 858
Cash Bank On Hand		80 858	141 234	46 190	13 519	79 990	707 749	1 374 420	198 404
Current Assets	766 621	789 043	871 121	1 013 149	1 814 555	2 479 466	2 782 633	2 422 224	1 241 613
Debtors	4 092	9 852	3 804	2 748	3 767	6 570	6 699	4 253	5 945
Net Assets Liabilities		-85 747	-60 900	-118 744	-175 439	-202 987	8 218	231 508	218 529
Net Assets Liabilities Including Pension Asset Liability	-29 546	-70 090
Property Plant Equipment		78 285	58 714	44 315	33 478	25 108	18 832	15 436
Stocks Inventory	665 485	698 333
Tangible Fixed Assets	3 473	78 285
Total Inventories		698 333	726 083	964 211	1 797 269	2 392 906	2 068 185	1 043 551	1 037 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 646	-70 190
Shareholder Funds	-29 546	-70 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 253	46 824	61 597	72 757	81 127	87 403	92 548	96 869
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		924 232	940 406	1 147 351	1 952 146	2 682 298	2 621 982	2 079 628	1 017 311
Creditors Due After One Year	789 441	924 232
Creditors Due Within One Year	10 199	13 186
Increase From Depreciation Charge For Year Property Plant Equipment			19 571	14 773	11 160	8 370	6 277	5 145	4 321
Net Current Assets Liabilities	756 422	775 857	832 535	992 712	1 749 590	2 458 974	2 614 946	2 298 633	1 226 118
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		105 538	105 538	105 912	106 235	106 235	106 235	107 984	109 832
Provisions For Liabilities Balance Sheet Subtotal		15 657	11 743	8 420	6 361	4 771	3 578	2 933	3 241
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 631	100 907
Tangible Fixed Assets Cost Or Valuation	4 631	105 538
Tangible Fixed Assets Depreciation	1 158	27 253
Tangible Fixed Assets Depreciation Charged In Period	1 158	26 095
Total Additions Including From Business Combinations Property Plant Equipment				374	323			1 749	1 848
Total Assets Less Current Liabilities	759 895	854 142	891 249	1 037 027	1 783 068	2 484 082	2 633 778	2 314 069	1 239 081

Company staff

Ian C.

Role: Director

Appointed: 31 October 2013

Latest update: 10 February 2024

Tina P.

Role: Director

Appointed: 31 October 2013

Latest update: 10 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dauphin Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Tina P.

People with significant control

Ian C.

Tina P.

Accounts Documents

Company filings

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