Dolphin Stairlifts (north East) Limited in Airport Industrial Estate KINGSTON PARK

Dolphin Stairlifts (north East) Limited KINGSTON PARK

Founded in 2003, Dolphin Stairlifts (north East), classified under reg no. 04810485 is an active company. Currently registered at Unit 16f NE3 2EF, Kingston Park the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

The firm has 2 directors, namely Mary S., Stephen S.. Of them, Mary S., Stephen S. have been with the company the longest, being appointed on 11 January 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Dolphin Stairlifts (north East) Limited Address / Contact

Office Address	Unit 16f
Office Address2	Airport Industrial Estate
Town	Kingston Park
Post code	NE3 2EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04810485
Date of Incorporation	Wed, 25th Jun 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st December
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Mary S.

Position: Director

Appointed: 11 January 2021

Stephen S.

Position: Director

Appointed: 11 January 2021

Jennifer L.

Position: Secretary

Appointed: 13 May 2011

Resigned: 11 January 2021

Robert L.

Position: Director

Appointed: 14 October 2010

Resigned: 11 January 2021

Kevin E.

Position: Director

Appointed: 25 June 2003

Resigned: 06 July 2005

Frederick W.

Position: Director

Appointed: 25 June 2003

Resigned: 14 October 2010

Isobel W.

Position: Director

Appointed: 25 June 2003

Resigned: 14 October 2010

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 25 June 2003

Resigned: 25 June 2003

Isobel W.

Position: Secretary

Appointed: 25 June 2003

Resigned: 14 October 2010

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 2003

Resigned: 25 June 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Depend Group Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert L. This PSC owns 75,01-100% shares.

Depend Group Limited

Unit 16f Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne, NE3 2EF, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	13045563
Notified on	11 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Robert L.

Notified on	6 April 2016
Ceased on	11 January 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-11	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	92 098	82 285	36 823	86 733	496 987	90 105	34 672
Current Assets	219 318	198 793	211 127	348 610	714 541	712 649	671 837
Debtors	103 426	97 358	154 054	230 724	162 247	579 544	576 012
Net Assets Liabilities	75 812	86 259	101 003	199 036	306 544	293 681	311 093
Other Debtors	37 344	28 659	50 251	72 608	2 350	2 350
Property Plant Equipment	19 585	9 896	5 574	8 214	11 625	6 692	3 428
Total Inventories	23 794	19 150	20 250	31 153	55 307	43 000	61 153

Other
Accrued Liabilities					6 567	3 000
Accumulated Amortisation Impairment Intangible Assets	20 875	25 050	29 225	33 400	37 575	41 750
Accumulated Depreciation Impairment Property Plant Equipment	78 711	88 400	90 604	86 734	87 033	92 305	95 569
Additions Other Than Through Business Combinations Property Plant Equipment			225		8 869	339
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings Participating Interests	30 721	59 328	95 244		123 093	493 178
Amounts Owed By Related Parties				118 966	123 093
Average Number Employees During Period	8	7	6	6	6	7	7
Bank Borrowings					208 333	208 333
Bank Borrowings Overdrafts	7 383	7 706	8 039	7 751	41 667	41 667
Corporation Tax Payable	9 360	1 457	5 966	13 773	33 989
Creditors	145 681	116 056	115 024	5 306	213 529	216 156	248 369
Depreciation Rate Used For Property Plant Equipment		50	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 343
Disposals Property Plant Equipment			2 343
Dividends Paid On Shares				8 350
Fixed Assets	40 560	26 696	18 199	16 664	15 900	6 792	3 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 589	10 039	87 973	53 838	19 835
Increase From Amortisation Charge For Year Intangible Assets		4 175	4 175		4 175	4 175
Increase From Depreciation Charge For Year Property Plant Equipment		9 689	4 547		5 458	5 272	3 264
Intangible Assets	20 875	16 700	12 525	8 350	4 175
Intangible Assets Gross Cost		41 750	41 750	41 750	41 750	41 750
Investments	100	100	100		100	100
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100
Investments In Group Undertakings Participating Interests				100	100
Investments In Subsidiaries Measured Fair Value					100	100
Net Current Assets Liabilities	73 637	82 737	96 103	189 027	503 401	496 493	423 468
Other Creditors	53 287	44 024	42 618	5 306	23 670	59 916
Other Taxation Social Security Payable	4 495	3 580	3 488	3 606	4 156
Prepayments Accrued Income					1 828
Property Plant Equipment Gross Cost		98 296	96 178	94 948	98 658	98 997	98 997
Provisions For Liabilities Balance Sheet Subtotal				1 349	2 035	1 271	882
Recoverable Value-added Tax					14 829	8 090
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 336	1 565	800		2 035	1 271
Taxation Social Security Payable					38 704	46 988
Total Assets Less Current Liabilities	114 197	109 433	114 302	205 691	519 301	503 285	426 996
Trade Creditors Trade Payables	71 156	59 289	54 913	82 289	102 921	64 585
Trade Debtors Trade Receivables	35 361	9 371	8 559	39 150	20 147	75 926

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, January 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, January 2023	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/01/11 filed on: 30th, December 2021	accounts	Free Download (12 pages)
AA01	Extension of accounting period to 2021/01/11 from 2020/12/31 filed on: 22nd, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/25 filed on: 8th, August 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/08/08	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/25 filed on: 5th, August 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/05	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/25 filed on: 4th, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/04	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/25 filed on: 2nd, July 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/25 filed on: 13th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 18th, June 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/25 filed on: 29th, June 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/26 filed on: 29th, September 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/25 filed on: 6th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 16th, July 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/07/22 with complete member list filed on: 22nd, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 6th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/07/04 with complete member list filed on: 4th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 16th, May 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 27th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 27th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/19 with complete member list filed on: 19th, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/19 with complete member list filed on: 19th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/10/04 with complete member list filed on: 4th, October 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/10/04 with complete member list filed on: 4th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/07/20 with complete member list filed on: 20th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/07/20 with complete member list filed on: 20th, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 4th, November 2004	accounts	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2004/04/30. Value of each share 1 £. filed on: 9th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/04/30. Value of each share 1 £. filed on: 9th, September 2004	capital	Free Download (2 pages)
363s	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 26th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 26th, July 2004	accounts	Free Download (1 page)
287	Registered office changed on 17/07/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 17th, July 2003	address	Free Download (1 page)
287	Registered office changed on 17/07/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 17th, July 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, June 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 25th, June 2003	incorporation	Free Download (16 pages)

Dolphin Stairlifts (north East) Limited KINGSTON PARK

Dolphin Stairlifts (north East) Limited Address / Contact

Company Information / Profile

Company staff

Mary S.

Stephen S.

Jennifer L.

Robert L.

Kevin E.

Frederick W.

Isobel W.

Jl Nominees One Limited

Isobel W.

Jl Nominees Two Limited

People with significant control

Annual reports financial information

Company filings

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