Dolphin Care Agency started in year 2001 as Private Limited Company with registration number 04297326. The Dolphin Care Agency company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Canton at Suite 5 Suite 5 Canton Agency. Postal code: CF5 1JH.
There is a single director in the company at the moment - Julie E., appointed on 2 October 2001. In addition, a secretary was appointed - Carly S., appointed on 15 December 2005. As of 6 May 2024, there was 1 ex secretary - Anthony E.. There were no ex directors.
| Office Address | Suite 5 Suite 5 Canton Agency |
| Office Address2 | 435-451 Cowbridge Rd East |
| Town | Canton |
| Post code | CF5 1JH |
| Country of origin | United Kingdom |
| Registration Number | 04297326 |
| Date of Incorporation | Tue, 2nd Oct 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 15 December 2005
Position: Director
Appointed: 02 October 2001
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Julie E. This PSC and has 75,01-100% shares.
Julie E.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 796 | 9 571 | 22 685 | 20 450 | 36 670 | 43 011 | 44 974 |
| Current Assets | 117 359 | 106 657 | 136 429 | 135 132 | 151 247 | 156 375 | 174 646 |
| Debtors | 99 563 | 97 086 | 113 744 | 114 682 | 114 577 | 113 364 | 129 672 |
| Net Assets Liabilities | 67 935 | 69 928 | 94 359 | 100 641 | 91 577 | 103 187 | 133 702 |
| Other Debtors | 71 638 | 77 750 | 89 097 | 98 971 | 99 531 | 90 946 | 112 198 |
| Property Plant Equipment | 31 913 | 23 990 | 18 040 | 14 664 | 11 141 | 25 749 | 20 766 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 26 038 | 20 535 | 22 745 | 22 274 | 5 015 | 4 885 | 4 885 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 775 | 12 698 | 18 648 | 23 191 | 26 714 | 10 056 | 16 468 |
| Average Number Employees During Period | 29 | 26 | 27 | 27 | 27 | 26 | 26 |
| Bank Borrowings Overdrafts | 5 756 | 6 235 | 3 859 | 50 000 | 8 333 | 8 333 | |
| Corporation Tax Payable | 8 567 | 1 506 | 6 316 | 1 660 | 1 075 | ||
| Creditors | 52 377 | 44 039 | 46 510 | 49 155 | 20 811 | 32 351 | 28 395 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 079 | ||||||
| Disposals Property Plant Equipment | 35 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 420 | 6 420 | 4 138 | 13 600 | 3 581 | 3 581 | |
| Fixed Assets | 31 913 | 23 990 | 18 040 | 14 664 | 11 141 | 25 749 | 20 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 923 | 5 950 | 4 543 | 3 523 | 8 421 | 6 412 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 64 982 | 62 618 | 89 919 | 85 977 | 130 436 | 124 024 | 146 251 |
| Other Creditors | 618 | 531 | 545 | 991 | 2 309 | 4 743 | 2 652 |
| Other Taxation Social Security Payable | 4 978 | 8 812 | 8 907 | 10 630 | 13 487 | 10 809 | 8 944 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 36 688 | 36 688 | 37 855 | 37 855 | 35 805 | 37 234 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 167 | 32 950 | 1 429 | ||||
| Total Assets Less Current Liabilities | 96 895 | 86 608 | 107 959 | 100 641 | 141 577 | 149 773 | 167 017 |
| Trade Debtors Trade Receivables | 27 925 | 19 336 | 24 647 | 15 711 | 15 046 | 22 418 | 17 474 |
| Advances Credits Directors | 54 647 | 62 061 | 70 999 | 77 968 | 78 528 | 53 661 | 88 030 |
| Advances Credits Made In Period Directors | 13 954 | 19 918 | 23 440 | 6 969 | 560 | 24 867 | |
| Advances Credits Repaid In Period Directors | 10 535 | 12 504 | 14 502 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, October 2023 |
accounts | Free Download (13 pages) |
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