Ddc Dolphin Holdings started in year 2012 as Private Limited Company with registration number 08065650. The Ddc Dolphin Holdings company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Poole at 37 Commercial Road. Postal code: BH14 0HU.
The firm has 4 directors, namely James S., Zoe A. and Martin P. and others. Of them, Martin P., Alan H. have been with the company the longest, being appointed on 11 May 2012 and James S. and Zoe A. have been with the company for the least time - from 12 December 2017. As of 29 April 2024, there were 3 ex directors - Gordon D., Robert E. and others listed below. There were no ex secretaries.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 08065650 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Ddc Dolphin Ultimate Holdings Limited from Poole, England. This PSC is classified as "a private limited company", 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 PSC register is Martin P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ddc Dolphin Ultimate Holdings Limited
37 Commercial Road, Poole, Dorset, BH14 0HU, England
| Legal authority | Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England & Wales |
| Registration number | 15150266 |
| Notified on | 7 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin P.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 100 | 100 | 100 |
| Other Debtors | 100 | 100 | 100 |
| Total Inventories | 1 302 289 | 1 266 071 | 1 363 919 |
| Other | |||
| Accrued Liabilities Deferred Income | 478 707 | 286 808 | 372 342 |
| Accumulated Amortisation Impairment Intangible Assets | 324 942 | 404 817 | 484 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 374 | 72 745 | 73 166 |
| Additions Other Than Through Business Combinations Intangible Assets | 36 312 | 40 941 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 464 | 7 880 | |
| Administrative Expenses | 3 848 595 | 4 495 377 | 4 150 058 |
| Amounts Owed To Group Undertakings | 562 | 362 | 362 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 316 908 | 1 162 930 | 2 141 101 |
| Bank Borrowings Overdrafts | 177 785 | 1 162 930 | 107 453 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 280 695 | 467 474 | 505 187 |
| Cash Cash Equivalents | 415 066 | 124 244 | 449 280 |
| Corporation Tax Payable | 43 448 | ||
| Corporation Tax Recoverable | 50 842 | ||
| Cost Sales | 6 670 876 | 6 134 227 | 6 830 880 |
| Creditors | 562 | 362 | 362 |
| Current Tax For Period | 43 448 | -50 842 | |
| Deferred Income | 307 701 | 308 814 | 277 716 |
| Deferred Tax Asset Debtors | 149 487 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 620 | 40 011 | -48 637 |
| Dividends Paid Classified As Financing Activities | -162 161 | -226 000 | -193 800 |
| Finance Lease Liabilities Present Value Total | 144 592 | 238 067 | 191 126 |
| Finance Lease Payments Owing Minimum Gross | 88 885 | 150 831 | 216 302 |
| Finished Goods Goods For Resale | 309 037 | 318 646 | 305 095 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -225 363 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 620 | -78 003 | -48 637 |
| Gain Loss On Disposals Property Plant Equipment | -8 032 | -41 816 | |
| Government Grant Income | 781 | ||
| Gross Profit Loss | 4 757 390 | 4 631 945 | |
| Income Taxes Paid Refund Classified As Operating Activities | -43 448 | 50 842 | |
| Increase From Amortisation Charge For Year Intangible Assets | 79 875 | 79 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 421 | |
| Intangible Assets | 802 713 | 759 150 | 719 396 |
| Intangible Assets Gross Cost | 1 127 655 | 1 163 967 | 1 204 088 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 362 | 15 175 | 111 404 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 011 | 17 839 | 23 828 |
| Interest Paid Classified As Operating Activities | -25 373 | -33 014 | -135 232 |
| Interest Payable Similar Charges Finance Costs | 25 373 | 33 014 | 135 232 |
| Interest Received Classified As Investing Activities | -206 | -46 | |
| Investments Fixed Assets | 400 | 400 | 400 |
| Investments In Subsidiaries | 400 | 400 | 400 |
| Net Cash Generated From Operations | -799 118 | -832 039 | |
| Net Finance Income Costs | 206 | 46 | |
| Operating Profit Loss | 262 013 | 256 524 | |
| Other Creditors | 822 004 | 770 121 | 844 454 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 386 | 127 848 | |
| Other Disposals Intangible Assets | 820 | ||
| Other Disposals Property Plant Equipment | 98 931 | 151 924 | |
| Other Interest Receivable Similar Income Finance Income | 206 | 46 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 94 220 | 102 646 | 79 400 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 76 293 | 285 743 | 177 467 |
| Profit Loss | 162 161 | 226 200 | 193 800 |
| Profit Loss On Ordinary Activities Before Tax | 228 999 | 121 338 | |
| Property Plant Equipment Gross Cost | 76 293 | 76 293 | 76 293 |
| Raw Materials Consumables | 993 252 | 947 425 | 1 058 824 |
| Social Security Costs | 326 591 | 389 036 | 340 052 |
| Staff Costs Employee Benefits Expense | 3 907 864 | 4 200 117 | 4 213 095 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 697 | 103 708 | 278 095 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 711 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 15 778 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 528 | -35 866 | -63 443 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 915 | 3 739 | 7 754 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 100 219 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 068 | -10 831 | -48 637 |
| Total Borrowings | 177 785 | 1 162 930 | 107 453 |
| Trade Creditors Trade Payables | 1 411 903 | 1 329 747 | 1 914 598 |
| Trade Debtors Trade Receivables | 2 080 897 | 1 166 202 | 1 723 485 |
| Turnover Revenue | 11 550 622 | 10 891 617 | 11 462 825 |
| Wages Salaries | 3 487 053 | 3 708 435 | 3 793 643 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 7th November 2023 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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