Horse And Dolphin Limited in Lechlade, GL7 3LF

Description

Data updated on: 01-11-2023

Started with Reg No. 01735961 fourty one years ago, Horse And Dolphin Limited was set up as a Private Limited Company. The company's active office address is 1 Lower Farm Cottages, Langford Lechlade. Founded as Horse & Dolphin Video, it used the name up till 1998, when it was changed to Horse And Dolphin Limited. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the accounts were reported.

There is a team of two directors overseeing this limited company at present, including Jane C. and Gordon C. who have been performing the directors tasks since 2007. In addition, the managing director's responsibilities are assisted with by a secretary - Gordon C..

The companies with significant control over this firm are as follows: Gordon T. Chambers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lechlade at Langford, GL7 3LF, Oxfordshire and was registered as a PSC under the reg no 01452025.

Previous company's names
Horse And Dolphin Limited 1998-01-28
Horse & Dolphin Video Limited 1983-07-01

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 294	205 890	207 074	210 947

Balance Sheet
Cash Bank In Hand	25 970	32 176	18 750	26 076
Cash Bank On Hand				26 076	54 918	35 908	398 978	298 342	233 751	100 577	124 325	104 816
Current Assets	27 178	33 565	20 004	27 561	57 080	37 420	401 562	300 090	236 004	102 549	126 362	107 427
Debtors	1 208	1 389	1 254	1 485	2 162	1 512	2 584	1 748	2 253	1 972	2 037	2 611
Other Debtors				1 485	2 162	1 512	1 659	1 748	2 253	1 972	2 037	2 611
Property Plant Equipment				771 743	771 608	771 510	771 438	773 724	772 913	772 929	773 461	772 732
Tangible Fixed Assets	772 495	772 166	771 928	771 743
Net Assets Liabilities											436 716	445 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 194	205 790	206 974	210 847
Shareholder Funds	184 294	205 890	207 074	210 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 233	7 368	7 466	7 538	8 742	9 553	10 374	11 779	12 508
Amounts Owed To Group Undertakings				583 980	595 740	551 780	856 697	695 077	570 149	449 111	449 945	427 799
Average Number Employees During Period					2	2	2
Creditors				588 357	618 114	600 028	920 160	762 802	636 201	464 374	463 107	434 353
Creditors Due Within One Year	615 379	599 841	584 858	588 357
Increase From Depreciation Charge For Year Property Plant Equipment					135	98	72	1 204	811	821	1 405	729
Net Current Assets Liabilities	-588 201	-566 276	-564 854	-560 796	-561 034	-562 608	-518 598	-462 712	-400 197	-361 825	-336 745	-326 926
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100	100
Other Creditors				3 300	22 364	43 491	47 263	47 389	46 833	4 515	4 000	4 054
Other Taxation Social Security Payable				1 077	10	4 757	16 200	19 833	18 525	10 748	9 162	2 500
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					-373
Property Plant Equipment Gross Cost				778 976	778 976	778 976	778 976	782 466	782 466	783 303	785 240
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	778 976	778 976	778 976
Tangible Fixed Assets Depreciation	6 481	6 810	7 048	7 233
Tangible Fixed Assets Depreciation Charged In Period		329	238	185
Total Additions Including From Business Combinations Property Plant Equipment								3 490		837	1 937
Total Assets Less Current Liabilities	184 294	205 890	207 074	210 947	210 574	208 902	252 840	311 012	372 716	411 104	436 716	445 806
Trade Creditors Trade Payables								503	694
Trade Debtors Trade Receivables							925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												374
Provisions												374
Provisions For Liabilities Balance Sheet Subtotal												374