Dolphin Sealants Limited in Ascot, SL5 8QX

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Dolphin Sealants Limited, the firm that is situated at 108 108 Locks Ride, , Ascot. That would make 23 years Dolphin Sealants has prospered in the business, as the company was established on 2001-06-22. The Companies House Reg No. is 04239549 and the company post code is SL5 8QX. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-22.

In order to meet the requirements of the customers, this particular firm is consistently developed by a unit of two directors who are Alita D. and Christopher D.. Their mutual commitment has been of extreme importance to the firm since 2019.

Christopher D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	248 289	315 528	383 867	389 086	385 807

Balance Sheet
Cash Bank On Hand					312 835	311 379	303 527	323 689	384 644	291 578	240 876	269 351
Current Assets	284 594	340 653	413 276	428 104	447 083	434 388	414 631	474 076	569 674	413 052	411 140	366 437
Debtors	112 741	207 975	233 353	102 718	120 248	101 009	91 104	130 387	165 030	96 474	125 264	62 086
Net Assets Liabilities					385 807	380 786	394 681	444 575	573 139	511 466	495 786	484 656
Other Debtors					10 123	7 244
Property Plant Equipment					42 308	33 225	49 203	52 256	89 041	123 018	135 508	152 236
Total Inventories					14 000	22 000	20 000	20 000	20 000	25 000	45 000	35 000
Cash Bank In Hand	167 787	101 678	161 523	303 386	312 835
Net Assets Liabilities Including Pension Asset Liability			383 866	389 086	385 807
Stocks Inventory	4 066	31 000	18 400	22 000	14 000
Tangible Fixed Assets	29 255	64 443	77 380	56 411	42 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	248 288	315 527	383 866	389 085	385 806
Shareholder Funds	248 289	315 528	383 867	389 086	385 807

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					87 878	96 537	89 199	91 452	80 865	104 679	67 973	68 372
Additions Other Than Through Business Combinations Property Plant Equipment							38 090	25 135	72 044	57 791	92 708	61 475
Average Number Employees During Period						12			12	12	12	7
Comprehensive Income Expense						97 978	97 796	140 894	195 964	11 627	56 721	6 370
Corporation Tax Payable						27 093	26 385	35 566	42 431	5 418	13 908
Creditors					95 563	80 773	66 653	80 424	85 576	15 233	40 448	24 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 263	23 740	15 164	23 638		65 133	25 958
Disposals Property Plant Equipment						2 772	29 450	19 829	45 846		116 924	44 348
Dividends Paid						103 000	84 000	91 000	67 400	73 300	72 400	17 500
Fixed Assets						33 224	49 203	52 256	89 041	123 018	135 508	152 236
Income Expense Recognised Directly In Equity						103 000	84 000	91 000	67 400	73 300	72 400	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 922	16 402	17 417	13 051	23 814	28 427	26 358
Net Current Assets Liabilities	222 295	262 075	319 826	342 346	351 520	353 615	347 879	393 652	484 098	397 819	370 692	342 209
Other Creditors					18 623	14 539	14 441	17 771	2 800	1 470	19 354	12 849
Other Taxation Social Security Payable					60 171	62 757	8 279	7 729	4 766		5 735	4 435
Prepayments Accrued Income						3 308	3 680	3 876	4 503
Profit Loss						97 978	97 796	140 894	195 964	11 627	56 721	6 370
Property Plant Equipment Gross Cost					130 186	129 762	138 402	143 708	169 906	227 697	203 481	220 608
Provisions For Liabilities Balance Sheet Subtotal					8 021	6 054	2 500	1 333		9 371	10 414	9 789
Total Assets Less Current Liabilities	251 550	326 518	397 206	398 757	393 828	386 840	397 181	445 908	573 139	520 837	506 200	494 445
Trade Creditors Trade Payables					16 769	3 477	5 669	1 768	2 190	1 822	1 451	2 130
Trade Debtors Trade Receivables					110 125	93 765	87 424	126 511	160 527	83 574	47 721	62 086
Value-added Tax Payable						27 007	11 880	17 590	19 863	6 523	1 101	4 414
Creditors Due Within One Year	62 299	78 578	93 450	85 758	95 563
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 261	10 990	13 339	9 671	8 021
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			147 877	130 186
Tangible Fixed Assets Depreciation			70 497	73 775	87 878
Tangible Fixed Assets Depreciation Charged In Period				18 806	14 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 528
Tangible Fixed Assets Disposals				17 691
Total Additions Including From Business Combinations Property Plant Equipment						2 348