Dolphin Spillar Ltd in Newtownabbey, BT37 0XU

Description

Data updated on: 01-11-2023

Dolphin Spillar is a firm located at BT37 0XU Newtownabbey at 12 Burnet Close. The firm was established in 2014 and is registered under the identification number NI623542. The firm has existed on the English market for ten years now and its last known status is active. This business's SIC code is 46170 - . The latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-03-21.

For ten years, this particular limited company has only been guided by one managing director: Ron P. who has been presiding over it since 2014/03/21.

Ron P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	572	593

Balance Sheet
Cash Bank On Hand			5 772	81	4 288	26 237	29 123
Current Assets	5 605	4 777	13 914	2 588	4 439	27 673	33 542	26 485
Debtors	1 188	4 631	8 142	2 507	151	1 436	4 192
Net Assets Liabilities			5 324	1 523	2 614	22 413	27 505
Property Plant Equipment			1 422	2 422	4 077	5 254	7 948
Cash Bank In Hand	4 417	146
Net Assets Liabilities Including Pension Asset Liability	572	593
Tangible Fixed Assets	642	1 246

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	562	583
Shareholder Funds	572	593

Other Financial Data
Description Principal Activities								46 170
Accrued Liabilities Not Expressed Within Creditors Subtotal								950
Accumulated Depreciation Impairment Property Plant Equipment			430	482	902	1 652	2 735
Additions Other Than Through Business Combinations Property Plant Equipment				1 700	2 075	1 927	3 777
Average Number Employees During Period					1	1	1
Corporation Tax Payable			3 563	2 392	4 910	5 306	8 550
Creditors			10 012	3 487	5 902	10 564	13 758	3 477
Fixed Assets	642	1 246					7 948	6 755
Increase From Depreciation Charge For Year Property Plant Equipment				243	420	750	1 083
Net Current Assets Liabilities	-70	-653	3 902	-899	-1 463	17 159	19 557
Other Creditors			6 327	990	911	4 944	5 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				191
Other Disposals Property Plant Equipment				648
Other Taxation Social Security Payable			122	105	81	264	-227
Property Plant Equipment Gross Cost			1 852	2 904	4 979	6 906	10 683
Provisions For Liabilities Balance Sheet Subtotal							8 550
Total Assets							41 490	33 240
Total Liabilities							41 490	33 240
Trade Debtors Trade Receivables			8 142	2 507	151	1 436	4 192
Creditors Due Within One Year	5 675	5 430
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	715	764
Tangible Fixed Assets Cost Or Valuation	715	1 479
Tangible Fixed Assets Depreciation	73	233
Tangible Fixed Assets Depreciation Charged In Period	73	160
Total Assets Less Current Liabilities	572	593
Amount Specific Advance Or Credit Directors	621	828

Company staff

Ron P.

Role: Director

Appointed: 21 March 2014

Latest update: 28 March 2024

People with significant control

Ron P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Dolphin Spillar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron P.

People with significant control

Ron P.

Accounts Documents

Company filings

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