The Dolphin Bar Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

This enterprise known as The Dolphin Bar was founded on 2010-04-30 as a Private Limited Company. This business's head office could be found at Glasgow on Radleigh House 1 Golf Road, Clarkston. Assuming you have to contact this firm by mail, the area code is G76 7HU. The office reg. no. for The Dolphin Bar Limited is SC377845. This business's SIC and NACE codes are 56302 which means Public houses and bars. The Dolphin Bar Ltd reported its account information for the period up to September 30, 2021. The latest annual confirmation statement was submitted on April 25, 2023.

Stephen M. is this company's only managing director, that was appointed in 2010 in April. This company had been directed by Stephen M. until 14 years ago. What is more, the director's responsibilities are regularly aided with by a secretary - Kathleen M., who was officially appointed by this specific company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 548	-9 978	-3 536	-12 134	-9 454	-7 471

Balance Sheet
Cash Bank In Hand	1 880	3 964	7 946	1 678	3 863	1 100
Cash Bank On Hand						1 100	7 827	4 975	6 874	57 409	19 823
Current Assets	8 691	14 698	16 403	9 665	14 240	4 147	13 630	20 698	16 368	64 276	28 658
Debtors		3 308		485		2 547	3 141	6 160	1 332
Other Debtors						2 547	3 141	6 160	1 332
Property Plant Equipment						1 644	1 397	1 187	1 009	858	729
Stocks Inventory	6 811	7 426	8 457	7 502	10 377	500
Tangible Fixed Assets	3 071	2 610	2 677	2 275	1 934	1 644
Total Inventories						500	2 662	9 563	8 162	6 867	8 835

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-11 549	-9 980	-3 538	-12 136	-9 456	-7 473
Shareholder Funds	-11 548	-9 978	-3 536	-12 134	-9 454	-7 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 966	2 213	2 423	2 601	2 752	2 881
Average Number Employees During Period							6	6	6	6	7
Bank Borrowings Overdrafts						3 913				50 000
Creditors						13 262	16 829	29 489	37 708	86 500	33 810
Creditors Due Within One Year	23 310	27 286	22 616	24 074	25 628	13 262
Increase From Depreciation Charge For Year Property Plant Equipment							247	210	178	151	129
Merchandise						500	2 662	9 563	8 162	6 867	8 835
Net Current Assets Liabilities	-14 619	-12 588	-6 213	-14 409	-11 388	-9 115	-3 199	-8 791	-21 340	-22 224	-5 152
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 016	5 080	10 096	18 761	19 339	17 426
Other Taxation Social Security Payable						7 265	8 568	9 144	9 854	11 142	11 298
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 610	3 610	3 610	3 610	3 610
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions			539
Tangible Fixed Assets Cost Or Valuation	3 071	3 071	3 610	3 610	3 610
Tangible Fixed Assets Depreciation		461	933	1 335	1 676	1 966
Tangible Fixed Assets Depreciation Charged In Period		461	472	402	341	290
Total Assets Less Current Liabilities	-11 548	-9 978	-3 536	-12 134	-9 454	-7 471	-1 802	-7 604	-20 331	-21 366	-4 423
Trade Creditors Trade Payables						68	3 181	10 249	9 093	6 019	5 086

Company staff

Kathleen M.

Role: Secretary

Appointed: 30 April 2010

Latest update: 16 December 2023

Stephen M.

Role: Director

Appointed: 30 April 2010

Latest update: 16 December 2023

People with significant control

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

The Dolphin Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Stephen M.

Stephen M.

Brian Reid Ltd.

People with significant control

Stephen M.

Margaret M.

Accounts Documents

Company filings

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