Lichfield Dolphins Limited in Lichfield, WS14 9SX

Description

Data updated on: 01-11-2023

Lichfield Dolphins is a company registered at WS14 9SX Lichfield at 116 Haymoor. The company has been in existence since 2011 and is registered under the registration number 07807482. The company has been operating on the English market for 13 years now and company official state is active. This business's Standard Industrial Classification Code is 93199 : Other sports activities. 31st December 2022 is the last time when the accounts were filed.

The following business owes its success and permanent improvement to a group of three directors, namely Paul B., Sally M. and Robert P., who have been managing the firm for 13 years.

Robert P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 899	14 553	6 411	9 751

Balance Sheet
Cash Bank In Hand	5 628	16 672	6 400	11 565
Cash Bank On Hand				11 565	9 155	5 941	2 492	3 738	10 693	839	527
Current Assets						5 941	3 839	3 738
Debtors							1 347
Net Assets Liabilities								5 953	-2 182	-19 489	-26 477
Other Debtors							1 347
Property Plant Equipment				154	3 533	3 614	3 314	3 513	3 423	2 739
Tangible Fixed Assets		791	396	154

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	3 896	14 550	6 408	9 748
Shareholder Funds	3 899	14 553	6 411	9 751

Other Financial Data
Accrued Liabilities Deferred Income				786	822	852	882	912	912	618	618
Accumulated Depreciation Impairment Property Plant Equipment				1 261	3 065	5 807	9 655	12 942	16 413	19 505	1 613
Average Number Employees During Period					25	25	22	21	21	18	3
Bank Borrowings Overdrafts									15 000	15 063
Corporation Tax Payable				895
Creditors				1 968	1 208	1 238	1 268	1 298	15 000	15 063	27 004
Creditors Due Within One Year	1 729	2 910	385	1 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 892
Disposals Property Plant Equipment											20 631
Increase From Depreciation Charge For Year Property Plant Equipment					1 804	2 742	3 848	3 287	3 471	3 092
Net Current Assets Liabilities	3 899	13 762	6 015	9 597	7 947	4 703	2 571	2 440	9 395	-7 165	-26 477
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 415	6 598	9 421	12 969	16 455	19 836	22 244	1 613
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		1 186		229
Tangible Fixed Assets Cost Or Valuation		1 186	1 186	1 415
Tangible Fixed Assets Depreciation		395	790	1 261
Tangible Fixed Assets Depreciation Charged In Period		395	395	471
Total Additions Including From Business Combinations Property Plant Equipment					5 183	2 823	3 548	3 486	3 381	2 408
Total Assets Less Current Liabilities	3 899	14 553	6 411	9 751	11 480	8 317	5 885	5 953	12 818	-4 426	-26 477

Company staff

Paul B.

Role: Director

Appointed: 12 October 2011

Latest update: 28 April 2024

Sally M.

Role: Director

Appointed: 12 October 2011

Latest update: 28 April 2024

Robert P.

Role: Director

Appointed: 12 October 2011

Latest update: 28 April 2024

People with significant control

Robert P.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013

Lichfield Dolphins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Sally M.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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