Dolphin Fitness Limited in Shoreham-by-sea, BN43 6PB

Websites

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www.dolphin-fitness.com

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www.dolphinfitness.com

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www.dolphin-fitness.co.uk

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www.dolphinfitness.co.uk

Description

Data updated on: 01-11-2023

Dolphin Fitness Limited has existed on the market for at least 23 years. Registered with number 04286163 in 2001, the firm have office at 30 Dolphin Road, Shoreham-by-sea BN43 6PB. From 2008-11-18 Dolphin Fitness Limited is no longer under the business name Canerose. The company's principal business activity number is 62090 which means Other information technology service activities. 2022/10/31 is the last time when account status updates were reported.

At present, the business is overseen by one managing director: Ali A., who was assigned this position on 2001-09-28.

Ali A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dolphin Fitness Limited 2008-11-18
Canerose Limited 2001-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	279 175	344 183	379 863	441 015	729 198	772 180

Balance Sheet
Cash Bank On Hand						10 645	10 642	10 644	11 863	17 631	15 710	10 234
Debtors	30 865	21 000	21 000	107 963	134 332	142 830	142 830	185 844	227 522	273 867	328 462	369 492
Net Assets Liabilities						772 180	808 939	827 544	851 580	848 248	824 946	805 920
Property Plant Equipment						529 050	428 510	722 564	648 330	569 546	112 085	33 307
Total Inventories						2 085 680	2 904 953	2 496 892	2 454 005	1 945 377	2 211 447	2 109 327
Current Assets	217 514	299 724	777 165	1 318 529	2 052 419	2 239 155		2 693 380	2 693 390
Cash Bank In Hand	11 649	103 724	6 165	10 566	10 642	10 645
Intangible Fixed Assets	220 000	209 167	199 167	189 167	234 167	224 167
Net Assets Liabilities Including Pension Asset Liability	279 175	344 183	379 863	441 015	729 198	772 180
Stocks Inventory	175 000	175 000	750 000	1 200 000	1 907 445	2 085 680
Tangible Fixed Assets	25 513	30 705	50 854	149 831	599 959	529 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 075	94 083	129 763	190 915	479 098	522 080
Shareholder Funds	279 175	344 183	379 863	441 015	729 198	772 180

Other Financial Data
Creditors						1 965 263	2 784 907	2 551 518	2 335 040	1 812 589	1 947 071	1 852 953
Finished Goods Goods For Resale						2 085 680	2 904 953	2 496 892	2 454 005	1 945 377	2 211 447	2 109 327
Fixed Assets	245 513	239 872	305 021	393 998	834 126	753 217	642 677	926 731	842 496	753 713	286 252	197 474
Intangible Assets						224 167	214 167	204 167	194 167	184 167	174 167	164 167
Net Current Assets Liabilities	33 662	104 311	74 842	47 017	49 736	273 892	273 518	141 862	358 350	424 286	608 548	636 100
Number Shares Allotted		100	100	100	100	100	100	100		100	100	100
Par Value Share		1	1	1	1	1	1	1		1	1	1
Total Assets Less Current Liabilities	279 175	344 183	379 863	441 015	883 862	1 027 109	916 195	1 068 593	1 200 846	1 177 999	894 800	833 574
Creditors Due After One Year					154 664	254 929
Creditors Due Within One Year	183 852	195 413	702 323	1 271 512	2 002 683	1 965 263
Intangible Fixed Assets Aggregate Amortisation Impairment		10 833	10 000	10 000	40 833	50 833
Intangible Fixed Assets Amortisation Charged In Period		10 833	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	220 000	209 167	199 167	199 167	199 167	275 000
Investments Fixed Assets			55 000	55 000	55 000
Other Aggregate Reserves	250 000	250 000	250 000	250 000	250 000	250 000
Secured Debts					154 664	254 929
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 774	34 480	129 951	535 630	17 112
Tangible Fixed Assets Cost Or Valuation	47 721	62 495	96 975	226 924	762 554	779 666
Tangible Fixed Assets Depreciation	22 208	31 790	46 121	77 093	162 595	250 616
Tangible Fixed Assets Depreciation Charged In Period		9 582	14 331	30 974	85 502	88 021

Company staff

Ali A.

Role: Director

Appointed: 28 September 2001

Latest update: 24 April 2024

Mehdi A.

Role: Secretary

Appointed: 28 September 2001

Resigned: 29 June 2012

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2001

Resigned: 28 September 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 September 2001

Resigned: 28 September 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

Ali A.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 January 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Dolphin Fitness Limited

General information

Name:

Office Address:

Contact information

Websites

www.dolphin-fitness.com

www.dolphinfitness.com

www.dolphin-fitness.co.uk

www.dolphinfitness.co.uk

Description

Financial data based on annual reports

Company staff

Ali A.

Mehdi A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ali A.

Accounts Documents

Company filings

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