Dolphin Boatyard started in year 1956 as Private Limited Company with registration number 00566908. The Dolphin Boatyard company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Brixham at Dolphin Haven Kiln Road. Postal code: TQ5 0EH. Since Fri, 8th Jan 2021 Dolphin Boatyard Ltd is no longer carrying the name Torbay Boat Construction Company.
The firm has one director. Benedict M., appointed on 11 September 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard P. who worked with the the firm until 11 September 2014.
Office Address | Dolphin Haven Kiln Road |
Office Address2 | Galmpton |
Town | Brixham |
Post code | TQ5 0EH |
Country of origin | United Kingdom |
Registration Number | 00566908 |
Date of Incorporation | Fri, 1st Jun 1956 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st March |
Company age | 68 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Old Mill Farm Ltd from Brixham, United Kingdom. The abovementioned PSC is categorised as "a 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 one in the persons with significant control register is Benedict M. This PSC owns 75,01-100% shares. The third one is Arundel House Development Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Old Mill Farm Ltd
Old Mill Farm Greenway, Brixham, Devon, TQ5 0ER, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13101214 |
Notified on | 31 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benedict M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Arundel House Development Limited
1-5 Vyner Street, Tower Hamlets, London, E2 9DG, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 04299068 |
Notified on | 6 April 2016 |
Ceased on | 31 December 2020 |
Nature of control: |
75,01-100% shares |
Torbay Boat Construction Company | January 8, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 391 510 | 273 854 | 244 640 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 261 | 9 480 | 5 490 | 2 611 | 672 | 66 011 | |||
Current Assets | 123 963 | 15 846 | 21 548 | 32 025 | 36 538 | 36 671 | 44 976 | 33 648 | 158 678 |
Debtors | 34 911 | 14 398 | 16 171 | 20 764 | 27 058 | 31 181 | 42 365 | 32 976 | 92 667 |
Net Assets Liabilities | 176 971 | 130 114 | -33 514 | -193 248 | -114 627 | 65 944 | |||
Other Debtors | 11 220 | 8 151 | 8 040 | 7 860 | 1 432 | ||||
Property Plant Equipment | 295 428 | 293 601 | 290 762 | 310 302 | 306 991 | 4 081 167 | |||
Cash Bank In Hand | 89 052 | 1 448 | 5 377 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 391 510 | 273 854 | 244 640 | ||||||
Tangible Fixed Assets | 276 506 | 277 825 | 290 126 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 192 436 | 74 780 | 45 566 | ||||||
Shareholder Funds | 391 510 | 273 854 | 244 640 | ||||||
Other | |||||||||
Accrued Liabilities | 426 500 | 427 106 | 189 000 | ||||||
Accrued Liabilities Deferred Income | 4 000 | 9 000 | 6 620 | 426 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 663 | 64 740 | 67 579 | 71 690 | 75 801 | 80 527 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 3 778 902 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 1 | 3 | 7 | |||
Balances Amounts Owed To Related Parties | 106 925 | 154 051 | 298 855 | ||||||
Bank Borrowings | 27 825 | 23 127 | 13 125 | ||||||
Bank Borrowings Overdrafts | 3 675 | 3 675 | 6 300 | ||||||
Creditors | 150 482 | 200 025 | 360 947 | 520 701 | 432 139 | 4 160 776 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||||
Fixed Assets | 276 506 | 277 825 | 290 126 | 295 428 | 293 601 | 290 762 | 310 302 | ||
Income From Related Parties | 66 880 | 47 126 | 144 804 | 298 855 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 077 | 2 839 | 4 111 | 4 111 | 4 726 | ||||
Loans From Directors | 75 678 | -23 864 | 158 060 | ||||||
Net Current Assets Liabilities | 115 004 | -3 971 | -45 486 | -118 457 | -163 487 | -324 276 | -475 725 | -398 491 | -4 002 098 |
Other Creditors | 3 289 | 3 294 | 3 762 347 | ||||||
Payments To Related Parties | 47 126 | 144 804 | |||||||
Prepayments Accrued Income | 6 907 | ||||||||
Property Plant Equipment Gross Cost | 357 091 | 358 341 | 358 341 | 381 992 | 382 792 | 4 161 694 | |||
Taxation Social Security Payable | 6 520 | 4 854 | 7 136 | ||||||
Total Assets Less Current Liabilities | 391 510 | 273 854 | 244 640 | 176 971 | 130 114 | -33 514 | -165 423 | -91 500 | 79 069 |
Trade Creditors Trade Payables | 5 603 | 4 848 | 22 561 | 5 039 | 4 810 | 20 478 | |||
Trade Debtors Trade Receivables | 9 544 | 18 907 | 23 141 | 34 505 | 31 544 | 85 760 | |||
Value-added Tax Payable | 12 264 | 17 455 | |||||||
Advances Credits Directors | 26 379 | 26 447 | 26 447 | 75 678 | |||||
Advances Credits Repaid In Period Directors | 1 178 | 68 | |||||||
Creditors Due Within One Year | 8 959 | 19 817 | 67 034 | ||||||
Revaluation Reserve | 189 074 | 189 074 | 189 074 | ||||||
Tangible Fixed Assets Additions | 1 767 | 14 325 | |||||||
Tangible Fixed Assets Cost Or Valuation | 336 250 | 337 900 | 346 575 | ||||||
Tangible Fixed Assets Depreciation | 59 744 | 60 075 | 56 449 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 440 | 2 024 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 109 | 5 650 | |||||||
Tangible Fixed Assets Disposals | 117 | 5 650 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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