Founded in 2009, Dyna Pro Dynamometers, classified under reg no. 06831033 is an active company. Currently registered at Unit 18 Sherrington Way RG22 4DQ, Basingstoke the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Suzy D., appointed on 26 February 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 18 Sherrington Way |
Office Address2 | Lister Road Industrial Estate |
Town | Basingstoke |
Post code | RG22 4DQ |
Country of origin | United Kingdom |
Registration Number | 06831033 |
Date of Incorporation | Thu, 26th Feb 2009 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Pauline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline D.
Notified on | 1 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -28 319 | -28 486 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 | 151 | 398 | 6 502 | 25 870 | 176 | 2 343 | ||
Current Assets | 104 990 | 103 543 | 90 430 | 57 307 | 101 878 | 106 158 | 77 637 | 123 206 | 109 228 |
Debtors | 22 157 | 46 271 | 48 157 | 12 207 | 66 825 | 65 409 | 14 924 | 30 530 | 29 552 |
Net Assets Liabilities | -84 665 | -95 159 | -89 933 | -63 261 | |||||
Other Debtors | 9 086 | 8 044 | 7 329 | 6 164 | 5 730 | 5 730 | 10 794 | ||
Property Plant Equipment | 15 435 | 7 159 | 193 | 43 | 15 596 | 37 284 | 28 932 | ||
Total Inventories | 57 270 | 42 122 | 45 100 | 34 655 | 34 247 | 36 843 | 92 500 | 77 333 | |
Cash Bank In Hand | 3 413 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -28 319 | -28 486 | |||||||
Stocks Inventory | 79 420 | 57 270 | |||||||
Tangible Fixed Assets | 24 289 | 15 437 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -45 314 | -45 481 | |||||||
Shareholder Funds | -28 319 | -28 486 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 512 | 2 065 | 2 065 | 2 065 | 2 065 | 2 065 | 2 065 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 475 | 79 752 | 86 718 | 86 868 | 86 911 | 87 688 | 91 386 | 99 738 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 533 | 1 370 | 50 000 | 31 667 | |||||
Corporation Tax Payable | 831 | ||||||||
Creditors | 147 467 | 166 959 | 182 498 | 193 148 | 190 823 | 50 000 | 31 667 | 26 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 277 | 6 966 | 149 | 43 | 777 | 3 698 | 8 352 | ||
Net Current Assets Liabilities | -52 608 | -43 923 | -76 529 | -125 191 | -91 270 | -84 665 | -60 755 | -95 550 | -65 526 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 92 390 | 115 138 | 131 708 | 158 420 | 159 250 | 127 450 | 165 450 | ||
Other Taxation Social Security Payable | 3 133 | 4 082 | 1 007 | 1 314 | 9 227 | 1 984 | 1 008 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | -166 | -40 883 | -55 628 | 33 771 | 6 562 | -10 494 | 5 226 | 26 672 | |
Property Plant Equipment Gross Cost | 86 911 | 86 911 | 86 911 | 86 911 | 86 911 | 103 284 | 128 670 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 373 | 25 386 | |||||||
Total Assets Less Current Liabilities | -28 319 | -28 486 | -69 370 | -124 998 | -91 227 | -84 665 | -45 159 | -58 266 | -36 594 |
Trade Creditors Trade Payables | 45 899 | 44 843 | 46 348 | 31 349 | 20 281 | 6 893 | 39 829 | ||
Trade Debtors Trade Receivables | 37 186 | 40 113 | 4 878 | 60 661 | 59 679 | 9 194 | 19 736 | ||
Creditors Due Within One Year | 157 598 | 147 466 | |||||||
Fixed Assets | 24 289 | 15 437 | |||||||
Number Shares Allotted | 100 | ||||||||
Revaluation Reserve | 16 895 | 16 895 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 86 912 | 86 912 | |||||||
Tangible Fixed Assets Depreciation | 62 623 | 71 475 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 852 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-12-01 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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