Founded in 1976, Dynatherm, classified under reg no. 01291565 is an active company. Currently registered at 17 Sherwood Road B60 3DR, Bromsgrove the company has been in the business for fourty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 19th August 2021 Dynatherm Limited is no longer carrying the name Arrenshaw (general Engineers).
The company has one director. Steven W., appointed on 12 March 2020. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - John B., Linda B. and others listed below. There were no ex secretaries.
| Office Address | 17 Sherwood Road |
| Office Address2 | Aston Fields Industrial Estate |
| Town | Bromsgrove |
| Post code | B60 3DR |
| Country of origin | United Kingdom |
| Registration Number | 01291565 |
| Date of Incorporation | Tue, 21st Dec 1976 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 12 March 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Dynatherm Limited from Bromsgrove, England. The abovementioned PSC is categorised 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. Another one in the PSC register is John B. This PSC owns 75,01-100% shares.
Dynatherm Limited
17 Sherwood Road Aston Fields Industrial Estate, Shirley, Bromsgrove, Worcestershire, B60 3DR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12414071 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
75,01-100% shares |
| Arrenshaw (general Engineers) | August 19, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 148 008 | 171 675 | 520 839 | 250 479 | 94 510 |
| Current Assets | 738 227 | 780 333 | 988 901 | 823 563 | 686 574 |
| Debtors | 485 366 | 454 137 | 309 703 | 389 187 | 407 458 |
| Net Assets Liabilities | 543 900 | 553 524 | 528 434 | 400 995 | 449 199 |
| Other Debtors | 163 920 | 66 747 | 46 105 | 31 306 | 33 670 |
| Property Plant Equipment | 146 198 | 150 686 | 142 620 | 140 206 | 125 506 |
| Total Inventories | 104 853 | 154 521 | 158 359 | 183 897 | 184 606 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 011 | 539 365 | 551 204 | 568 618 | 584 538 |
| Average Number Employees During Period | 20 | 19 | 18 | 17 | 19 |
| Balances Amounts Owed To Related Parties | 262 390 | 123 684 | 36 877 | ||
| Bank Borrowings Overdrafts | 100 288 | 124 563 | 45 000 | 35 000 | 25 465 |
| Corporation Tax Payable | 27 575 | 11 687 | 30 662 | 12 516 | |
| Corporation Tax Recoverable | 7 046 | 7 046 | |||
| Creditors | 340 525 | 10 593 | 53 426 | 40 176 | 25 465 |
| Current Tax For Period | 24 664 | 19 039 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 813 | -1 442 | -340 | ||
| Dividends Paid | 100 000 | 100 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 000 | 209 960 | 145 928 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 462 | -7 046 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 354 | 11 839 | 17 414 | 15 920 | |
| Net Current Assets Liabilities | 397 702 | 434 244 | 458 611 | 319 996 | 370 652 |
| Other Creditors | 72 724 | 10 593 | 8 426 | 5 176 | 83 455 |
| Other Taxation Social Security Payable | 34 032 | 8 782 | 16 300 | 31 046 | 39 054 |
| Profit Loss | -27 439 | 148 203 | |||
| Property Plant Equipment Gross Cost | 665 209 | 690 051 | 693 824 | 708 824 | 710 044 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 813 | 19 371 | 19 031 | 21 494 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 985 | 17 597 | -7 386 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 842 | 3 773 | 15 000 | 1 220 | |
| Total Assets Less Current Liabilities | 543 900 | 584 930 | 601 231 | 460 202 | 496 158 |
| Total Current Tax Expense Credit | -24 798 | 19 039 | -7 046 | ||
| Trade Creditors Trade Payables | 105 906 | 166 570 | 103 709 | 129 146 | 152 119 |
| Trade Debtors Trade Receivables | 321 446 | 387 390 | 263 598 | 350 835 | 366 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, July 2023 |
accounts | Free Download (13 pages) |
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