Dolphin (hastings) Limited in Hastings, TN35 5HE

Description

Data updated on: 01-11-2023

05438604 is a reg. no. assigned to Dolphin (hastings) Limited. The firm was registered as a Private Limited Company on 2005-04-28. The firm has existed in this business for the last 19 years. This company can be reached at 75 Pinders Road in Hastings. The headquarters' zip code assigned is TN35 5HE. The firm's SIC code is 56302 meaning Public houses and bars. March 31, 2023 is the last time account status updates were reported.

From the data we have, the limited company was incorporated in 2005 and has been presided over by three directors, and out this collection of individuals two (Maureen L. and Mark L.) are still a part of the company. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Maureen L. as a secretary since April 2005.

Executives who control the firm include: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen L. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 733	-1 787	354	4 441	4 301

Balance Sheet
Cash Bank On Hand					16 224	16 931	15 062	12 799	15 633	4 434	51 986	30 749
Current Assets	37 109	38 272	36 908	33 376	36 566	36 051	19 562	21 299	30 522	56 688	63 674	47 464
Debtors	15 619	16 018	16 923	15 404	15 842	14 620			12 889	50 254	5 188	8 715
Net Assets Liabilities					4 301	675	-26 685	-16 121	-38 006	-37 301	-32 434	-26 329
Other Debtors										48 606	709	7 529
Property Plant Equipment					8 810	8 078	6 364	11 463	14 083	9 512	12 073	22 402
Total Inventories					4 500	4 500	4 500	8 500	2 000	2 000	6 500	8 000
Cash Bank In Hand	16 990	17 754	15 485	13 472	16 224
Intangible Fixed Assets	26 812	24 749	22 686	20 623	18 561
Net Assets Liabilities Including Pension Asset Liability	17 733	-1 787	354	4 441	4 301
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	23 497	18 747	15 178	11 280	8 810

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	17 730	-1 790	351	4 438	4 298
Shareholder Funds	17 733	-1 787	354	4 441	4 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 688	24 750	26 813	28 875	30 938	32 999	35 061	37 123
Accumulated Depreciation Impairment Property Plant Equipment					45 928	50 452	52 303	56 067	59 633	64 204	68 091	75 348
Additions Other Than Through Business Combinations Property Plant Equipment											6 448	17 586
Average Number Employees During Period						7	7	8	7	8	11	11
Bank Borrowings									13 174	42 711	52 509	49 269
Bank Overdrafts									23 935	10 021	7 979	14 820
Creditors					1 585	58 558	66 009	59 958	23 825	37 353	52 362	46 610
Fixed Assets	50 309	43 496	37 864	31 903	27 371	24 577	20 800	23 837	24 394	17 762	18 261	26 528
Increase From Amortisation Charge For Year Intangible Assets						2 062	2 063	2 062	2 063	2 062	2 062	2 062
Increase From Depreciation Charge For Year Property Plant Equipment						4 524	1 851	3 764	3 566	4 571	3 887	7 257
Intangible Assets					18 561	16 499	14 436	12 374	10 311	8 250	6 188	4 126
Intangible Assets Gross Cost					41 249	41 249	41 249	41 249	41 249	41 249	41 249	41 249
Net Current Assets Liabilities	-18 841	-34 306	-29 301	-22 133	-20 447	-22 507	-46 447	-38 659	-36 014	19 335	11 312	854
Other Creditors					1 083	1 337	21 000	1 000	1 000	4 150	2 000	2 100
Property Plant Equipment Gross Cost					54 738	58 530	58 667	67 530	73 716	73 716	80 164	97 750
Provisions For Liabilities Balance Sheet Subtotal					1 038	1 395	1 038	1 299	2 561	1 992	2 479	4 442
Taxation Social Security Payable									19 497	15 046	28 132	11 893
Total Assets Less Current Liabilities	31 468	9 190	8 563	9 770	6 924	2 070	-25 647	-14 822	-11 620	37 096	29 573	27 382
Trade Creditors Trade Payables					23 692	24 740	11 444	15 979	13 538	8 136	14 251	17 797
Trade Debtors Trade Receivables											4 479	1 186
Amount Specific Advance Or Credit Directors										24 303
Amount Specific Advance Or Credit Made In Period Directors										24 303
Amount Specific Advance Or Credit Repaid In Period Directors											24 303
Accrued Liabilities					2 450	1 300	3 050	1 551	2 651
Bank Borrowings Overdrafts					6 248	9 176	11 147	12 390	29 850
Consideration Received For Shares Issued Specific Share Issue							297
Corporation Tax Payable					16 080	14 371	9 682	13 953	7 664
Creditors Due After One Year	11 905	9 535	6 938	4 311	1 585
Creditors Due Within One Year	55 950	72 578	66 209	55 509	57 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 500	37 500	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 437	16 500	18 563	20 626	22 688
Intangible Fixed Assets Amortisation Charged In Period		2 063	2 063	2 063	2 062
Intangible Fixed Assets Cost Or Valuation	41 249	41 249	41 249	41 249
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							300	300	300
Number Shares Issued Specific Share Issue							297
Other Taxation Social Security Payable					62	-961	264	761	-238
Par Value Share		1	1	1	1		1	1	1
Prepayments					15 842	14 620			12 889
Provisions For Liabilities Charges	1 830	1 442	1 271	1 018	1 038
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			759		1 365
Tangible Fixed Assets Cost Or Valuation	52 614	52 614	53 373	53 373	54 738
Tangible Fixed Assets Depreciation	29 117	33 867	38 195	42 093	45 928
Tangible Fixed Assets Depreciation Charged In Period		4 750	4 328	3 898	3 835
Total Additions Including From Business Combinations Property Plant Equipment						3 792	137	8 863	6 186
Value-added Tax Payable					7 398	8 595	9 422	14 324	12 071

Company staff

Maureen L.

Role: Director

Appointed: 28 April 2005

Latest update: 17 February 2024

Maureen L.

Role: Secretary

Appointed: 28 April 2005

Latest update: 17 February 2024

Mark L.

Role: Director

Appointed: 28 April 2005

Latest update: 17 February 2024

People with significant control

Mark L.

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

Maureen L.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dolphin (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen L.

Maureen L.

Mark L.

Laura D.

People with significant control

Mark L.

Maureen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015