Founded in 1988, Dynafluid, classified under reg no. 02225242 is an active company. Currently registered at D1 & D2 Halesfield 21 TF7 4NX, Salop the company has been in the business for thirty six years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
At present there are 3 directors in the the company, namely Charlotte C., James E. and Matthew E.. In addition one secretary - Daryl O. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | D1 & D2 Halesfield 21 |
| Office Address2 | Telford |
| Town | Salop |
| Post code | TF7 4NX |
| Country of origin | United Kingdom |
| Registration Number | 02225242 |
| Date of Incorporation | Mon, 29th Feb 1988 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 28th February |
| Company age | 36 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2009
Position: Secretary
Appointed: 27 January 2006
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Wrekin Shell Mouldings Ltd from Telford, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wrekin Shell Mouldings Ltd
Units D1 & D2 Halesfield 21, Telford, Shropshire, TF7 4NX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 02710581 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 234 933 | 339 006 | 272 604 | 244 633 | 272 236 | 158 008 | 111 581 | 523 804 |
| Current Assets | 2 047 622 | 1 966 239 | 1 790 267 | 1 665 243 | 1 359 151 | 1 429 458 | 1 538 393 | 1 550 522 |
| Debtors | 1 548 061 | 1 410 508 | 1 267 241 | 1 158 110 | 858 860 | 903 666 | 1 046 194 | 620 801 |
| Net Assets Liabilities | 851 998 | 965 879 | 974 012 | 1 015 447 | 958 695 | 1 001 707 | 1 199 569 | 1 418 134 |
| Other Debtors | 33 139 | 42 171 | 32 694 | 44 870 | 21 374 | 51 727 | 251 726 | 46 531 |
| Property Plant Equipment | 12 305 | 28 234 | 24 059 | 23 708 | 14 625 | 17 453 | 131 675 | 334 412 |
| Total Inventories | 264 628 | 216 725 | 250 422 | 262 500 | 228 055 | 367 784 | 380 618 | 405 917 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 689 | 166 960 | 174 598 | 183 119 | 192 202 | 199 998 | 192 963 | 212 471 |
| Amounts Owed By Group Undertakings | 1 233 753 | 1 100 740 | 992 838 | 846 203 | 715 703 | 563 664 | 397 272 | 275 752 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 852 103 | 687 008 | 496 515 | 314 023 | 300 150 | 191 538 | 72 583 | |
| Bank Borrowings Overdrafts | 815 145 | 702 031 | 482 096 | 382 337 | 125 023 | 190 150 | 76 538 | 72 583 |
| Creditors | 817 167 | 702 031 | 482 096 | 382 337 | 125 023 | 190 150 | 76 538 | 155 664 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 945 | 15 628 | ||||||
| Disposals Property Plant Equipment | 19 945 | 15 498 | ||||||
| Finance Lease Liabilities Present Value Total | 2 022 | 2 022 | 39 744 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 500 | 6 864 | 6 864 | 4 341 | 3 909 | 1 957 | 4 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 216 | 7 638 | 8 521 | 9 083 | 7 796 | 8 593 | 19 508 | |
| Net Current Assets Liabilities | 1 657 920 | 1 641 149 | 1 432 829 | 1 375 472 | 1 069 323 | 1 175 630 | 1 156 738 | 1 292 796 |
| Other Creditors | 37 690 | 27 600 | 26 857 | 29 939 | 33 547 | 34 825 | 39 546 | 38 703 |
| Other Taxation Social Security Payable | 55 443 | 64 099 | 40 343 | 47 035 | 25 783 | 51 696 | 48 620 | 35 883 |
| Property Plant Equipment Gross Cost | 193 994 | 195 194 | 198 657 | 206 827 | 206 827 | 217 451 | 324 638 | 546 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 1 473 | 780 | 1 396 | 230 | 1 226 | 23 304 | 62 133 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 145 | 3 463 | 8 170 | 10 624 | 122 685 | 222 245 | ||
| Total Assets Less Current Liabilities | 1 670 225 | 1 669 383 | 1 456 888 | 1 399 180 | 1 083 948 | 1 193 083 | 1 299 411 | 1 635 931 |
| Trade Creditors Trade Payables | 69 439 | 81 297 | 85 326 | 98 619 | 41 498 | 57 307 | 178 489 | 70 813 |
| Trade Debtors Trade Receivables | 281 169 | 267 597 | 241 709 | 267 037 | 121 783 | 288 275 | 397 196 | 298 518 |
| Accumulated Amortisation Impairment Intangible Assets | 379 | 2 654 | ||||||
| Fixed Assets | 17 453 | 142 673 | 343 135 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 379 | 2 275 | ||||||
| Intangible Assets | 10 998 | 8 723 | ||||||
| Intangible Assets Gross Cost | 11 377 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 377 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to February 28, 2023 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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