Founded in 2015, Dolphin Hotel Property, classified under reg no. 09896267 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Neil B., Gregory D. and Garin D. and others. Of them, Gregory D., Garin D., Susan H. have been with the company the longest, being appointed on 1 December 2015 and Neil B. has been with the company for the least time - from 1 April 2019. As of 25 April 2024, there were 2 ex directors - Daniel D., Andrew R. and others listed below. There were no ex secretaries.
Office Address | C/o Director Of Finance Kenwood Hall Hotel |
Office Address2 | Kenwood Road |
Town | Sheffield |
Post code | S7 1NQ |
Country of origin | United Kingdom |
Registration Number | 09896267 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Vine Hotels Limited from Sheffield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Susan H. This PSC has significiant influence or control over the company,.
Vine Hotels Limited
C/O Director Of Finance Kenwood Hall Hotel, Kenwood Road, Sheffield, S7 1NQ, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09606831 |
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan H.
Notified on | 6 April 2016 |
Ceased on | 27 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 364 | 38 001 | 38 491 |
Current Assets | 3 642 625 | 3 612 017 | 3 509 215 |
Debtors | 542 642 | 531 507 | 446 325 |
Net Assets Liabilities | 727 759 | 1 149 807 | 1 014 635 |
Other Debtors | 56 543 | 74 205 | 53 836 |
Property Plant Equipment | 3 117 045 | 3 600 000 | 3 600 000 |
Other | |||
Amounts Owed By Group Undertakings Participating Interests | 486 099 | 457 302 | 392 489 |
Amounts Owed To Group Undertakings Participating Interests | 1 789 042 | 1 789 041 | 1 789 043 |
Bank Borrowings Overdrafts | 100 412 | 1 902 604 | 1 802 192 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 143 045 | 2 143 045 | 2 143 045 |
Creditors | 2 325 027 | 4 269 449 | 4 313 339 |
Fixed Assets | 3 259 646 | 3 742 601 | 3 742 601 |
Investments | 142 601 | 142 601 | 142 601 |
Investments Fixed Assets | 142 601 | 142 601 | 142 601 |
Investments In Group Undertakings | 142 601 | 142 601 | 142 601 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 593 154 | 296 577 | |
Net Current Assets Liabilities | 1 317 598 | -657 432 | -804 124 |
Other Creditors | 435 573 | 577 804 | 722 104 |
Property Plant Equipment Gross Cost | 3 117 045 | 3 600 000 | 3 600 000 |
Total Assets Less Current Liabilities | 4 577 244 | 3 085 169 | 2 938 477 |
Total Increase Decrease From Revaluations Property Plant Equipment | 482 955 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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