Dauphin Developments started in year 2013 as Private Limited Company with registration number 08756406. The Dauphin Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sevenoaks at Kings Lodge London Road. Postal code: TN15 6AR.
The firm has 2 directors, namely Ian C., Tina P.. Of them, Ian C., Tina P. have been with the company the longest, being appointed on 31 October 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Lodge London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6AR |
Country of origin | United Kingdom |
Registration Number | 08756406 |
Date of Incorporation | Thu, 31st Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tina P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 546 | -70 090 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 97 044 | 80 858 | |||||||
Cash Bank On Hand | 80 858 | 141 234 | 46 190 | 13 519 | 79 990 | 707 749 | 1 374 420 | 198 404 | |
Current Assets | 766 621 | 789 043 | 871 121 | 1 013 149 | 1 814 555 | 2 479 466 | 2 782 633 | 2 422 224 | 1 241 613 |
Debtors | 4 092 | 9 852 | 3 804 | 2 748 | 3 767 | 6 570 | 6 699 | 4 253 | 5 945 |
Net Assets Liabilities | -85 747 | -60 900 | -118 744 | -175 439 | -202 987 | 8 218 | 231 508 | 218 529 | |
Net Assets Liabilities Including Pension Asset Liability | -29 546 | -70 090 | |||||||
Property Plant Equipment | 78 285 | 58 714 | 44 315 | 33 478 | 25 108 | 18 832 | 15 436 | ||
Stocks Inventory | 665 485 | 698 333 | |||||||
Tangible Fixed Assets | 3 473 | 78 285 | |||||||
Total Inventories | 698 333 | 726 083 | 964 211 | 1 797 269 | 2 392 906 | 2 068 185 | 1 043 551 | 1 037 264 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -29 646 | -70 190 | |||||||
Shareholder Funds | -29 546 | -70 090 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 253 | 46 824 | 61 597 | 72 757 | 81 127 | 87 403 | 92 548 | 96 869 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 924 232 | 940 406 | 1 147 351 | 1 952 146 | 2 682 298 | 2 621 982 | 2 079 628 | 1 017 311 | |
Creditors Due After One Year | 789 441 | 924 232 | |||||||
Creditors Due Within One Year | 10 199 | 13 186 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 571 | 14 773 | 11 160 | 8 370 | 6 277 | 5 145 | 4 321 | ||
Net Current Assets Liabilities | 756 422 | 775 857 | 832 535 | 992 712 | 1 749 590 | 2 458 974 | 2 614 946 | 2 298 633 | 1 226 118 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 105 538 | 105 538 | 105 912 | 106 235 | 106 235 | 106 235 | 107 984 | 109 832 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 657 | 11 743 | 8 420 | 6 361 | 4 771 | 3 578 | 2 933 | 3 241 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 631 | 100 907 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 631 | 105 538 | |||||||
Tangible Fixed Assets Depreciation | 1 158 | 27 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 158 | 26 095 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 374 | 323 | 1 749 | 1 848 | |||||
Total Assets Less Current Liabilities | 759 895 | 854 142 | 891 249 | 1 037 027 | 1 783 068 | 2 484 082 | 2 633 778 | 2 314 069 | 1 239 081 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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