Dolphin Mobility East Midlands Limited in Lincoln, LN6 3RU

Description

Data updated on: 01-11-2023

Dolphin Mobility East Midlands is a firm situated at LN6 3RU Lincoln at 1 Farrier Road. The company has been in existence since 2001 and is established under reg. no. 04175896. The company has been on the UK market for 23 years now and its current status is active. This company's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 8 transactions from worth at least 500 pounds each, amounting to £46,205 in total. The company also worked with the Rutland County Council (39 transactions worth £42,539 in total). Dolphin Mobility East Midlands was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Grants and Community Services was also the service provided to the Rutland County Council Council covering the following areas: Capital Grant Expenditure, Services - Fees And Charges and R & M Of Plant Lifts (aids & Adaptions).

Currently, we can name a solitary director in the company: Michael H. (since 2006-06-02). The firm had been controlled by Judith H. till 2018-07-31. As a follow-up another director, specifically Stephen H. gave up the position in 2006.

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	23 617	28 635	75 347	72 189	112 989

Balance Sheet
Cash Bank In Hand	178 357	14 913	27 270	69 744	29 478
Cash Bank On Hand					29 478	102 872	116 290	86 490	100 566	68 027	89 150	9 530
Current Assets	465 449	363 440	348 941	347 907	335 670	347 923	404 691	376 537	289 497	312 186	316 180	284 555
Debtors	209 106	257 745	242 813	196 771	220 437	168 823	263 401	280 047	153 931	209 159	192 030	205 025
Net Assets Liabilities					112 989	73 154	105 463	154 163	102 797	22 069	15 614	1 274
Net Assets Liabilities Including Pension Asset Liability	23 617	28 635	75 347
Other Debtors					26 101	28 824	20 097	34 219	30 884	21 640	14 047	53 654
Property Plant Equipment					4 053	6 649	6 452	3 519	1 505	526	117
Stocks Inventory	77 986	90 782	78 858	81 392	85 755
Tangible Fixed Assets	6 297	3 271	4 368	4 123	4 053
Total Inventories					85 755	76 228	25 000	10 000	35 000	35 000	35 000	70 000

Capital & Reserves
Called Up Share Capital	16	16	16	100	100
Profit Loss Account Reserve	23 594	28 612	75 324	72 082	112 882
Shareholder Funds	23 617	28 635	75 347	72 189	112 989

Other Financial Data
Amount Specific Advance Or Credit Directors							9 987	11	5 429	252	425	22 345
Amount Specific Advance Or Credit Made In Period Directors								55 826	59 590	62 563	62 073	71 082
Amount Specific Advance Or Credit Repaid In Period Directors								45 850	54 150	67 740	62 750	48 312
Accumulated Depreciation Impairment Property Plant Equipment					65 720	45 424	48 351	51 528	53 542	54 521	55 900	55 992
Average Number Employees During Period						13	14	12	12	12	9	9
Bank Borrowings Overdrafts										40 000	35 833	10 000
Capital Redemption Reserve	7	7	7	7	7
Creditors					226 734	279 459	302 973	225 617	187 919	40 000	35 833	257 468
Creditors Due After One Year	46 878	46 878
Creditors Due Within One Year	401 251	291 198	277 962	279 841	226 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 282
Disposals Property Plant Equipment						23 354
Dividends Paid								48 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 184	24 844	24 844	21 613
Increase From Depreciation Charge For Year Property Plant Equipment						2 986	2 927	3 177	2 014	979	1 379	92
Net Current Assets Liabilities	64 198	72 242	70 979	68 066	108 936	68 464	112 457	150 920	101 578	61 643	51 352	27 087
Number Shares Allotted		1	1	30	30
Number Shares Issued Fully Paid						30	30	30	30	35	35	35
Other Creditors					90 742	102 675	81 261	50 999	58 531	55 491	57 002	47 478
Other Taxation Social Security Payable					28 675	3 954	26 375	25 270	4 520	7 367	17 934	22 292
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								86 611
Property Plant Equipment Gross Cost					69 773	52 073	54 803	55 047	55 047	55 047	56 017
Provisions For Liabilities Balance Sheet Subtotal						1 959	2 707	276	286	100	22	5
Share Capital Allotted Called Up Paid	1	1	1	30	30
Tangible Fixed Assets Additions		1 089	4 088	2 063	1 651
Tangible Fixed Assets Cost Or Valuation	60 882	61 971	66 059	68 122	69 773
Tangible Fixed Assets Depreciation	54 585	58 700	61 691	63 999	65 720
Tangible Fixed Assets Depreciation Charged In Period		4 115	2 991	2 308	1 721
Total Additions Including From Business Combinations Property Plant Equipment						5 654	2 730	244			970
Total Assets Less Current Liabilities	70 495	75 513	75 347	72 189	112 989	75 113	118 909	154 439	103 083	62 169	51 469	27 112
Trade Creditors Trade Payables					107 317	172 830	184 597	149 348	124 868	177 685	179 892	177 698
Trade Debtors Trade Receivables					194 336	139 999	243 304	245 828	123 047	187 519	177 983	151 371