Dolphin Ambassador Restaurants Ltd in Driffield, YO25 6DA

Description

Data updated on: 09-04-2022

Dolphin Ambassador Restaurants came into being in 2015 as a company enlisted under no 09571154, located at YO25 6DA Driffield at The Chapel. The firm's last known status was dissolved. Dolphin Ambassador Restaurants had been operating in this business field for seven years.

Our info describing this company's members implies that the last five directors were: Joanne R., Malcolm S., Marian S. and 2 other directors who became the part of the company on 2015-05-01.

Malcolm S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	25 910

Balance Sheet
Cash Bank In Hand	1 728
Cash Bank On Hand	1 728	1 952	2 071
Current Assets	6 415	6 451	6 614
Debtors	2 687	2 499	2 543
Net Assets Liabilities	25 910	16 108	17 348
Net Assets Liabilities Including Pension Asset Liability	25 910
Property Plant Equipment	118 824	106 711	95 826
Stocks Inventory	2 000
Tangible Fixed Assets	118 824
Total Inventories	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 810
Shareholder Funds	25 910

Other Financial Data
Accrued Liabilities	3 924	3 874	4 280
Accumulated Depreciation Impairment Property Plant Equipment	8 788	20 955	31 840
Average Number Employees During Period		18	18
Bank Borrowings Overdrafts			2 554
Corporation Tax Payable	11 539	10 687	8 299
Creditors	82 885	81 747	71 615
Creditors Due Within One Year	82 885
Increase From Depreciation Charge For Year Property Plant Equipment		12 167	10 885
Merchandise	2 000	2 000	2 000
Net Current Assets Liabilities	-76 470	-75 296	-65 001
Number Shares Allotted	100
Other Taxation Social Security Payable	10 422	9 735	8 679
Par Value Share	1
Prepayments	2 687	2 499	2 543
Property Plant Equipment Gross Cost	127 612	127 666
Provisions For Liabilities Balance Sheet Subtotal	16 444	15 307	13 477
Provisions For Liabilities Charges	16 444
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	127 612
Tangible Fixed Assets Cost Or Valuation	127 612
Tangible Fixed Assets Depreciation	8 788
Tangible Fixed Assets Depreciation Charged In Period	8 788
Total Additions Including From Business Combinations Property Plant Equipment		54
Total Assets Less Current Liabilities	42 354	31 415	30 825
Trade Creditors Trade Payables	10 564	1	9 489