Dolphin Homes(poole) Limited in Poole, BH12 4NQ

Description

Data updated on: 01-11-2023

Dolphin Homes(poole) Limited could be gotten hold of in 7 Mannings Heath Road, Tower Park in Poole. The firm area code is BH12 4NQ. Dolphin Homes(poole) has been on the market since the company was set up in 2004. The firm reg. no. is 05230731. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dolphin Homes(poole) Ltd reported its latest accounts for the financial year up to 2022/09/30. Its most recent confirmation statement was released on 2023/09/14.

For 20 years, the business has only had 1 director: Raymond B. who has been supervising it since 2004-09-14. Moreover, the managing director's tasks are constantly assisted with by a secretary - Morag B., who was selected by the following business in 2004.

Raymond B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 934	-64 521	-71 888	-71 986	-72 477	-92 966

Balance Sheet
Current Assets	66 336	62 491	61 091	69 474	75 898	54 581	53 593	50 241	46 239	92 605	74 400
Net Assets Liabilities						92 966	96 917	99 290	106 669	44 291	-53 996
Cash Bank In Hand	1 440	1 440	1 440
Debtors	64 896	61 051	59 651
Net Assets Liabilities Including Pension Asset Liability	-62 934	-64 520	-71 888	-71 986	-72 477	-92 966
Other Debtors	64 896	61 051

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-62 935	-64 521	-71 889
Shareholder Funds	-62 934	-64 521	-71 888	-71 986	-72 477	-92 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						36 569	36 569	36 569	36 569	36 569	36 569
Average Number Employees During Period								1	1	1	1
Creditors						110 978	113 941	112 962	116 339	100 327	91 827
Net Current Assets Liabilities	-62 934	-27 952	-35 320	-71 986	-35 908	-56 397	60 348	62 721	70 100	7 722	-17 427
Total Assets Less Current Liabilities	-62 934	-64 521	-35 319	-35 417	-35 908	-56 397	60 348	62 721	70 100	7 722	-17 427
Accruals Deferred Income Within One Year	36 569	36 569
Bank Borrowings Overdrafts	26 485	23 977
Creditors Due Within One Year	129 270	90 443	132 980	141 460	111 806	110 978
Number Shares Allotted	1	1
Other Creditors Due Within One Year	45 944	46 194
Par Value Share	1	1
Accruals Deferred Income		36 569	36 569	36 569	36 569	36 569
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Tangible Fixed Assets Cost Or Valuation	14 170	14 170	14 170
Tangible Fixed Assets Depreciation	14 170	14 170	14 170
Share Capital Allotted Called Up Paid	1	1
Trade Creditors Within One Year	20 272	20 272

Company staff

Morag B.

Role: Secretary

Appointed: 14 September 2004

Latest update: 4 April 2024

Raymond B.

Role: Director

Appointed: 14 September 2004

Latest update: 4 April 2024

People with significant control

Raymond B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dolphin Homes(poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag B.

Raymond B.

Incorporate Secretariat Limited

People with significant control

Raymond B.

Accounts Documents

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