Founded in 1994, Dynamic Fireworks, classified under reg no. 02960396 is an active company. Currently registered at Unit 18 Peartree Business Centre CO3 5JN, Stanway the company has been in the business for thirty years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 3 directors in the the company, namely Nigel C., Pauline C. and Tina C.. In addition one secretary - Nigel C. - is with the firm. As of 29 April 2024, there was 1 ex director - Robert C.. There were no ex secretaries.
| Office Address | Unit 18 Peartree Business Centre |
| Office Address2 | Peartree Road |
| Town | Stanway |
| Post code | CO3 5JN |
| Country of origin | United Kingdom |
| Registration Number | 02960396 |
| Date of Incorporation | Fri, 19th Aug 1994 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 30 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 1994
Position: Secretary
Appointed: 19 August 1994
Position: Director
Appointed: 19 August 1994
Position: Director
Appointed: 19 August 1994
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Dynamic Holdings Limited from Colchester, England. 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.
Dynamic Holdings Limited
Unit 18 Peartree Business Centre Peartree Road, Stanway, Colchester, Essex, CO3 0JN, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 03995647 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 454 163 | 512 889 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 189 250 | 347 967 | ||||||||
| Cash Bank On Hand | 347 967 | 457 906 | 557 409 | 449 690 | 631 888 | 708 084 | 1 214 442 | 1 111 722 | 954 599 | |
| Current Assets | 373 691 | 520 230 | 599 847 | 719 881 | 832 849 | 948 092 | 992 143 | 1 598 846 | 1 490 860 | 1 624 963 |
| Debtors | 53 727 | 43 484 | 38 597 | 100 596 | 129 775 | 30 515 | 51 501 | 34 967 | 48 953 | 90 381 |
| Net Assets Liabilities | 512 889 | 598 514 | 664 253 | 784 978 | 941 859 | 1 017 897 | 1 119 818 | 1 394 479 | 1 558 665 | |
| Net Assets Liabilities Including Pension Asset Liability | 454 163 | 512 889 | ||||||||
| Other Debtors | 6 465 | 4 245 | 57 857 | 102 144 | 1 887 | 18 642 | 9 973 | 11 973 | ||
| Property Plant Equipment | 33 131 | 42 093 | 36 855 | 39 807 | 56 726 | 95 887 | 81 724 | 70 077 | 72 917 | |
| Stocks Inventory | 130 714 | 128 779 | ||||||||
| Tangible Fixed Assets | 46 378 | 33 131 | ||||||||
| Total Inventories | 128 779 | 103 344 | 61 876 | 253 384 | 285 689 | 232 558 | 349 437 | 330 185 | 579 983 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 444 163 | 502 889 | ||||||||
| Shareholder Funds | 454 163 | 512 889 | ||||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
| Accrued Liabilities Deferred Income | 59 537 | 59 102 | 49 384 | 68 958 | 59 252 | 63 691 | 90 509 | 108 867 | 86 977 | |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 16 675 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 760 | 84 946 | 96 312 | 107 550 | 112 208 | 123 501 | 112 664 | 124 311 | 135 301 | |
| Amounts Owed To Group Undertakings | 2 | 2 | 10 029 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Average Number Employees During Period | 24 | 25 | 25 | 27 | 22 | 10 | 27 | 26 | ||
| Corporation Tax Payable | 52 080 | 48 272 | 54 277 | 57 710 | 63 095 | 49 137 | 57 618 | 98 775 | 75 410 | |
| Creditors | 187 336 | 187 146 | 236 620 | 230 991 | 202 444 | 210 814 | 704 118 | 312 038 | 263 735 | |
| Creditors Due Within One Year | 144 297 | 187 336 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 781 | 8 028 | 3 091 | 25 000 | ||||||
| Disposals Property Plant Equipment | 2 111 | 9 807 | 4 900 | 25 000 | ||||||
| Fixed Assets | 230 205 | 183 131 | 192 093 | 186 855 | 189 807 | 206 726 | 245 887 | 231 724 | 220 077 | 204 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 967 | 11 366 | 11 238 | 12 686 | 14 384 | 14 163 | 11 647 | 10 990 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | -2 164 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Investments Fixed Assets | 183 827 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 002 |
| Investments In Group Undertakings | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 002 | |
| Net Current Assets Liabilities | 229 394 | 332 894 | 412 701 | 483 261 | 601 858 | 745 648 | 781 329 | 894 728 | 1 178 822 | 1 361 228 |
| Number Shares Allotted | 10 000 | |||||||||
| Other Creditors | 171 | 223 | 268 | 171 | 103 | 171 | 173 | 314 | 1 | |
| Other Taxation Social Security Payable | 58 309 | 64 025 | 85 684 | 80 238 | 74 794 | 85 105 | 86 915 | 64 636 | 75 985 | |
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 15 015 | 17 273 | 17 395 | 18 009 | 18 065 | 17 434 | 16 325 | 18 477 | 27 489 | |
| Property Plant Equipment Gross Cost | 111 891 | 127 039 | 133 167 | 147 357 | 168 934 | 219 388 | 194 388 | 194 388 | 208 218 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 136 | 6 280 | 5 863 | 6 687 | 10 515 | 9 319 | 6 634 | 4 420 | 6 643 | |
| Provisions For Liabilities Charges | 5 436 | 3 136 | ||||||||
| Secured Debts | 8 030 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 2 916 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 151 033 | 111 891 | ||||||||
| Tangible Fixed Assets Depreciation | 104 655 | 78 760 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 161 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 056 | |||||||||
| Tangible Fixed Assets Disposals | 42 058 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 259 | 6 128 | 14 190 | 31 384 | 55 354 | 13 830 | ||||
| Total Assets Less Current Liabilities | 459 599 | 516 025 | 604 794 | 670 116 | 791 665 | 952 374 | 1 027 216 | 1 126 452 | 1 398 899 | 1 565 308 |
| Trade Creditors Trade Payables | 15 793 | 15 314 | 36 562 | 13 261 | 4 991 | 12 293 | 68 739 | 39 277 | 24 978 | |
| Trade Debtors Trade Receivables | 22 004 | 17 079 | 25 344 | 9 622 | 10 563 | 34 067 | 20 503 | 50 919 | ||
| Bank Borrowings Overdrafts | 400 000 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 251 | 1 625 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | -3 325 | |||||||||
| Intangible Assets | -18 839 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | -22 164 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 7th, June 2023 |
accounts | Free Download (11 pages) |
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