Dolphin Hotel (beer) Limited in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Dolphin Hotel (beer) Limited with Companies House Reg No. 05738845 has been a part of the business world for 18 years. The Private Limited Company is officially located at 8-10 Queen Street, , Seaton and company's area code is EX12 2NY. This company's principal business activity number is 56101 - Licensed restaurants. Thursday 31st March 2022 is the last time when the company accounts were reported.

When it comes to this specific firm's executives data, since April 2021 there have been four directors to name just a few: Elizabeth C., Darren C. and Jennifer C..

Executives who control the firm include: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. 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		1 257	9 875	3 695	16 568

Balance Sheet
Cash Bank On Hand					62 864	92 555	88 948	88 944	58 940	291 341	1 641 092	475 493
Current Assets		160 454	116 189	81 843	147 159	171 595	183 460	189 039	139 636	333 826	1 644 185	475 493
Debtors	21 188	64 207	5 990	6 232	63 883	64 050	82 434	86 570	69 629	32 710	3 093
Net Assets Liabilities					5 892	2 230	3 528	2 878	221	96 304	566 952
Other Debtors					56 671	64 050	66 994	86 570	69 629	32 710	3 093
Property Plant Equipment					54 771	56 377	54 737	56 986	96 685	78 902
Total Inventories					20 412	14 990	12 078	13 525	11 067	9 775
Cash Bank In Hand	50 915	74 131	90 603	55 960	62 864
Intangible Fixed Assets	36 000	27 000	18 000	9 000
Stocks Inventory	25 528	22 116	19 596	19 651	20 412
Tangible Fixed Assets	68 828	64 204	75 287	70 170	65 447

Capital & Reserves
Called Up Share Capital			105	105	105
Profit Loss Account Reserve	6 125	1 152	9 770	3 590	16 463
Shareholder Funds		1 257	9 875	3 695	16 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 998	90 369	96 851	103 696	113 761	38 439
Amounts Owed By Related Parties							15 440
Average Number Employees During Period								44	41	43	45
Bank Borrowings Overdrafts										156 800
Corporation Tax Payable					26 242	29 454	30 912	29 546	6 934	49 328	184 263	295
Creditors					188 826	221 319	230 305	237 786	228 233	156 800	1 077 233	80 405
Increase From Depreciation Charge For Year Property Plant Equipment						6 371	6 482	7 031	10 065	7 407
Net Current Assets Liabilities		-89 947	-83 412	-75 475	-48 879	-49 724	-46 845	-48 747	-88 597	179 101	566 952	395 088
Number Shares Issued Fully Paid						1	1
Other Creditors					19 203	9 494	42 501	49 981	66 878	81 909	801 333	80 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								186		82 729	38 439
Other Disposals Property Plant Equipment								1 241		96 513	117 341
Other Taxation Social Security Payable					26 463	35 256	28 475	36 944	18 357	8 926	91 637
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					138 768	146 746	151 588	160 682	210 446	117 341
Provisions For Liabilities Balance Sheet Subtotal						4 423	4 364	5 361	7 867	4 899
Total Additions Including From Business Combinations Property Plant Equipment						7 978	4 842	10 335	49 764	3 408
Total Assets Less Current Liabilities		1 257	9 875	3 695	16 568	6 653	7 892	8 239	8 088	258 003	566 952
Trade Creditors Trade Payables					116 918	147 115	128 417	121 315	136 064	14 562
Advances Credits Directors	15 645	11 448
Creditors Due Within One Year	196 229	250 401	199 601	157 318	196 038
Fixed Assets		91 204	93 287	79 170	65 447
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period				9 000	9 000
Intangible Fixed Assets Cost Or Valuation			90 000	90 000	90 000
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions				450
Tangible Fixed Assets Cost Or Valuation			138 318	138 768	138 768
Tangible Fixed Assets Depreciation			63 031	68 598	73 321
Tangible Fixed Assets Depreciation Charged In Period				5 567	4 723