Dolphin Stairlifts (central) Limited in Halesowen, B63 2QB

Description

Data updated on: 01-11-2023

This Dolphin Stairlifts (central) Limited firm has been operating on the market for 21 years, as it's been established in 2003. Registered under the number 04867489, Dolphin Stairlifts (central) was set up as a Private Limited Company located in Cradley Enterprise Centre Maypole Fields, Halesowen B63 2QB. The company's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Dolphin Stairlifts (central) Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-08-07.

We have 1 managing director at present controlling the following business, specifically James B. who's been carrying out the director's responsibilities for 21 years. Since 2003 David B., had been functioning as a director for this business till the resignation on May 22, 2018.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-21 212	-16 413	-23 734

Balance Sheet
Current Assets	43 825	48 004	42 381	41 043	56 073	44 517	76 028	94 113	106 897	106 910
Net Assets Liabilities			-23 734	-16 543	-13 774	-14 441	9 284	26 542	21 456	23 677
Cash Bank In Hand	33 980	31 419	25 240
Debtors	9 845	16 585	17 141
Intangible Fixed Assets	25 000	22 500	20 000
Tangible Fixed Assets	123	6 641	4 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-22 212	-17 413	-24 734
Shareholder Funds	-21 212	-16 413	-23 734

Other Financial Data
Average Number Employees During Period					3	3	3	3	4	4
Creditors			57 373	56 536	56 097	38 347	23 697	3 347	46 806	37 206
Fixed Assets	25 123	29 141	24 435	19 684	16 062	13 174	10 286	7 399	5 007	2 507
Net Current Assets Liabilities	13 253	15 169	9 204	20 309	26 261	10 732	22 695	22 490	63 255	58 376
Total Assets Less Current Liabilities	38 376	44 310	33 639	39 993	42 323	23 906	32 981	29 889	68 262	60 883
Creditors Due After One Year	59 588	60 339	57 373
Creditors Due Within One Year	30 572	32 835	33 177
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 733
Tangible Fixed Assets Cost Or Valuation	11 562	20 295	20 295
Tangible Fixed Assets Depreciation	11 439	13 654	15 860
Tangible Fixed Assets Depreciation Charged In Period		2 215	2 206

Company staff

James B.

Role: Secretary

Appointed: 14 August 2003

Latest update: 8 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dolphin Stairlifts (central) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Ashburton Registrars Limited

Ar Nominees Limited

David B.

People with significant control

James B.

Accounts Documents

Company filings

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