Dolphin Restaurant (southport) Limited in 2-8 Oriel Road, Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Dolphin Restaurant (southport) started its operations in the year 2003 as a Private Limited Company registered with number: 04905344. The business has been active for twenty one years and it's currently active. This company's head office is situated in 2-8 Oriel Road, Bootle at C/o Satterthwaite Brooks &. Anyone can also locate the firm using the area code : L20 7EP. Its name is Dolphin Restaurant (southport) Limited. This business's previous associates may remember this company as Dolphin Restautant (southport), which was in use up till 2003-09-25. This business's SIC and NACE codes are 56101 : Licensed restaurants. 2023-03-31 is the last time the company accounts were reported.

Right now, this particular limited company is directed by a solitary managing director: Robert H., who was designated to this position in 2003. Moreover, the director's duties are regularly aided with by a secretary - Caroline H., who was chosen by this limited company twenty one years ago.

Previous company's names
Dolphin Restaurant (southport) Limited 2003-09-25
Dolphin Restautant (southport) Limited 2003-09-19

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 818	252 239	276 449	308 145	325 353

Balance Sheet
Cash Bank In Hand	58 513	39 141	39 457	42 749	40 162
Cash Bank On Hand					40 162	54 100	48 970	51 524	38 049	58 369	38 932	32 780
Current Assets	59 732	40 344	41 420	45 211	42 557	56 730	50 643	53 178	39 819	60 468	57 817	45 981
Debtors	19	3	763	1 262	1 195	1 430	473	454	570	2 099	18 885	13 201
Intangible Fixed Assets	32 906	30 164	27 422	24 680	21 938
Net Assets Liabilities					325 353	357 311	357 566	376 975	367 946	367 144	421 197	438 856
Net Assets Liabilities Including Pension Asset Liability	228 818	252 239	276 449	308 145	325 353
Other Debtors					1 195	1 430	473	454	570	2 099	18 885	13 201
Property Plant Equipment					441 522	441 058	439 116	440 766	438 898	437 497	437 464	436 421
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	437 784	436 661	436 346	436 633	441 522
Total Inventories					1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	228 816	252 237	276 447	308 143	325 351
Shareholder Funds	228 818	252 239	276 449	308 145	325 353

Other Financial Data
Amount Specific Advance Or Credit Directors											18 654	11 505
Amount Specific Advance Or Credit Made In Period Directors											35 464	24 646
Amount Specific Advance Or Credit Repaid In Period Directors											16 810	31 795
Accumulated Amortisation Impairment Intangible Assets					32 892	35 634	38 376	41 117	43 859	46 600	49 342	52 083
Accumulated Depreciation Impairment Property Plant Equipment					33 957	36 303	38 245	40 364	42 232	43 633	44 918	45 961
Average Number Employees During Period						10	10	10	10	7	6	1
Bank Borrowings					122 089	106 463	94 774	83 970	69 943	103 106	33 685	25 660
Bank Borrowings Overdrafts					107 360	90 258	77 450	66 720	66 720	84 844	25 256	17 231
Creditors					111 375	90 258	77 692	67 022	67 022	85 146	25 256	17 231
Creditors Due After One Year	193 744	162 052	148 606	127 152	111 375
Creditors Due Within One Year	107 860	92 878	80 133	71 227	68 310
Fixed Assets	470 690	466 825	463 768	461 313	463 460	460 254	455 570	454 479	449 869	445 727	442 952	439 168
Increase From Amortisation Charge For Year Intangible Assets						2 742	2 742	2 741	2 742	2 741	2 742	2 741
Increase From Depreciation Charge For Year Property Plant Equipment						2 346	1 942	2 119	1 868	1 401	1 285	1 043
Intangible Assets					21 938	19 196	16 454	13 713	10 971	8 230	5 488	2 747
Intangible Assets Gross Cost					54 830	54 830	54 830	54 830	54 830	54 830	54 830
Intangible Fixed Assets Aggregate Amortisation Impairment	21 924	24 666	27 408	30 150	32 892
Intangible Fixed Assets Amortisation Charged In Period		2 742	2 742	2 742	2 742
Intangible Fixed Assets Cost Or Valuation	54 830	54 830	54 830	54 830
Net Current Assets Liabilities	-48 128	-52 534	-38 713	-26 016	-25 753	-11 132	-19 450	-9 263	-14 000	7 362	4 293	17 513
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					4 015	30 566	242	302	302	302	30 723	13 983
Other Taxation Social Security Payable					14 951	21 091	13 734	13 440	10 009	1 140	14 372	6 056
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					475 479	477 361	477 361	481 130	481 130	481 130	482 382
Provisions For Liabilities Balance Sheet Subtotal					979	1 553	862	1 219	901	799	792	594
Provisions For Liabilities Charges					979
Secured Debts	166 800	147 108	134 857	125 513	122 089
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			703	1 162	7 632
Tangible Fixed Assets Cost Or Valuation	465 982	465 982	466 685	467 847	475 479
Tangible Fixed Assets Depreciation	28 198	29 321	30 339	31 214	33 957
Tangible Fixed Assets Depreciation Charged In Period		1 123	1 018	875	2 743
Total Additions Including From Business Combinations Property Plant Equipment						1 882		3 769			1 252
Total Assets Less Current Liabilities	422 562	414 291	425 055	435 297	437 707	449 122	436 120	445 216	435 869	453 089	447 245	456 681

Company staff

Caroline H.

Role: Secretary

Appointed: 19 September 2003

Latest update: 6 March 2024

Robert H.

Role: Director

Appointed: 19 September 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014

Dolphin Restaurant (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Robert H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Caroline H.

Robert H.

Accounts Documents

Company filings

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