Founded in 2012, Dynamic Improvements, classified under reg no. 08142606 is an active company. Currently registered at 10 Everingham Road S5 7LA, Sheffield the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Ian F., Carl K.. Of them, Ian F., Carl K. have been with the company the longest, being appointed on 13 July 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Everingham Road |
Town | Sheffield |
Post code | S5 7LA |
Country of origin | United Kingdom |
Registration Number | 08142606 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Ian F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Carl K. This PSC owns 25-50% shares.
Ian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carl K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 541 | 41 736 | 47 609 | 64 084 | 131 797 | 148 532 | 90 468 |
Current Assets | 105 692 | 102 177 | 90 721 | 143 342 | 203 257 | 189 826 | 142 788 |
Debtors | 50 151 | 60 441 | 43 112 | 79 258 | 71 460 | 41 294 | 52 320 |
Net Assets Liabilities | 36 258 | 12 428 | 11 321 | 71 648 | 132 229 | 148 137 | 120 529 |
Other Debtors | 1 545 | 1 573 | 1 770 | ||||
Property Plant Equipment | 21 796 | 16 400 | 38 622 | 29 010 | 21 792 | 40 740 | 30 577 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 759 | 25 155 | 8 840 | 18 452 | 25 670 | 39 213 | 49 376 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 20 128 | 21 177 | 21 067 | 35 352 | 34 958 | 17 103 | 13 803 |
Creditors | 7 500 | 103 287 | 19 429 | 11 587 | 7 913 | 15 567 | 3 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 396 | 5 522 | 9 612 | 7 218 | 13 543 | 10 163 | |
Net Current Assets Liabilities | 26 363 | -1 110 | -534 | 59 737 | 122 750 | 131 064 | 99 384 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 7 500 | 39 210 | 19 429 | 11 587 | 7 913 | 15 567 | 3 332 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 837 | ||||||
Other Disposals Property Plant Equipment | 37 155 | ||||||
Other Taxation Social Security Payable | 14 789 | 16 360 | 11 108 | 7 246 | 2 625 | 4 961 | 7 581 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 41 555 | 41 555 | 47 462 | 47 462 | 47 462 | 79 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 401 | 2 862 | 7 338 | 5 512 | 4 400 | 8 100 | 6 100 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 062 | 32 491 | |||||
Total Assets Less Current Liabilities | 48 159 | 15 290 | 38 088 | 88 747 | 144 542 | 171 804 | 129 961 |
Trade Creditors Trade Payables | 22 092 | 26 540 | 11 824 | 1 228 | 1 623 | 792 | 738 |
Trade Debtors Trade Receivables | 50 151 | 60 441 | 43 112 | 79 258 | 69 915 | 39 721 | 50 550 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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