The Dolphin (newport Pagnell) Ltd
222 Wolverton Road Blakelands MK14 5AB Milton Keynes
Number: 08595978
Incorporation date: 2013-07-03
Dissolution date: 2016-12-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The Dolphin (newport Pagnell) came into being in 2013 as a company enlisted under no 08595978, located at MK14 5AB Milton Keynes at 222 Wolverton Road. This firm's last known status was dissolved. The Dolphin (newport Pagnell) had been in this business for three years.
Moyra F. was this particular enterprise's director, assigned this position in 2013.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 |
| Currency | ||
| Net Worth | 46 514 | 55 836 |
| Balance Sheet | ||
| Cash Bank In Hand | 55 740 | 68 823 |
| Current Assets | 75 762 | 68 829 |
| Debtors | 15 341 | 6 |
| Net Assets Liabilities Including Pension Asset Liability | 46 514 | 55 836 |
| Stocks Inventory | 10 022 | |
| Tangible Fixed Assets | 13 847 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 46 414 | 55 736 |
| Shareholder Funds | 46 514 | 55 836 |
| Other Financial Data | ||
| Accruals Deferred Income | 2 031 | |
| Creditors Due After One Year | 14 586 | 6 303 |
| Creditors Due Within One Year | 31 820 | 6 690 |
| Fixed Assets | 13 847 | |
| Net Current Assets Liabilities | 49 284 | 62 139 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 341 | |
| Tangible Fixed Assets Additions | 17 309 | 275 |
| Tangible Fixed Assets Cost Or Valuation | 17 309 | |
| Tangible Fixed Assets Depreciation | 3 462 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 462 | 473 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 935 | |
| Tangible Fixed Assets Disposals | 17 584 | |
| Total Assets Less Current Liabilities | 63 131 | 62 139 |
Role: Director
Appointed: 03 July 2013
Latest update: 15 March 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Return next due date | 31 July 2016 |
| Return last made up date | 03 July 2015 |
| Annual Accounts 1 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-03 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 31 May 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 May 2016 |
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