Dolphin Leisure (UK) Limited in East Sussex, BN21 2AH

Description

Data updated on: 01-11-2023

Dolphin Leisure (UK) Limited,registered as Private Limited Company, with headquarters in 2 Upperton Gardens, Eastbourne in East Sussex. The office's zip code is BN21 2AH. The company has been registered on Wednesday 19th March 2003. Its reg. no. is 04703966. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-06.

1 transaction have been registered in 2013 with a sum total of £1,851. Cooperation with the Hampshire County Council council covered the following areas: Purchases From Donated Funds.

Currently, the directors listed by this firm are: Daniel M. assigned to lead the company in 2003 and Paula M. assigned to lead the company twenty one years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Selina M. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-252 346	-223 398	-188 204	-135 443	-124 966

Balance Sheet
Cash Bank In Hand	3 435	4 383	23 417	20 557	24 701
Current Assets	29 030	31 875	51 717	95 484	74 804	48 438	55 421	65 403	69 864	199 693	203 082	218 717
Debtors	595	2 492	3 300	49 927	25 103
Intangible Fixed Assets	12 500	2 500
Net Assets Liabilities					-124 966	-155 731	-187 535	-146 675	-105 635	8 275	96 725	112 626
Net Assets Liabilities Including Pension Asset Liability	-252 346	-223 398	-188 204	-135 443	-124 966
Stocks Inventory	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	16 202	12 817	10 177	8 109	6 460

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-253 596	-224 648	-189 454	-136 693	-126 216
Shareholder Funds	-252 346	-223 398	-188 204	-135 443	-124 966

Other Financial Data
Creditors					133 771	144 552	156 523	123 092	89 106	124 387	85 644	59 244
Creditors Due After One Year	290 159	254 464	200 215	123 287	133 771
Creditors Due Within One Year	19 919	16 126	49 883	115 749	72 459
Fixed Assets	28 702	15 317	10 177	8 109	6 460	6 341	4 899	11 565	9 496	8 131	6 172	4 607
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	97 500	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	2 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	9 111	15 749	1 834	-20 265	2 345	-17 520	-35 911	-35 148	-26 025	124 531	176 197	167 263
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Secured Debts	100 944	92 196	82 073	71 572	60 505
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	75 381	75 381	75 381	75 381	82 501
Tangible Fixed Assets Depreciation	59 179	62 564	65 204	67 272	76 041
Tangible Fixed Assets Depreciation Charged In Period		3 385	2 640	2 068	1 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 120
Tangible Fixed Assets Disposals					-7 120
Total Assets Less Current Liabilities	37 813	31 066	12 011	-12 156	8 805	-11 179	-31 012	-23 583	-16 529	132 662	182 369	171 870
Average Number Employees During Period								4	4	5	5	5