Founded in 1998, Dynamic Concepts (international), classified under reg no. SC184892 is an active company. Currently registered at 9 Fairfield Place G74 5LP, East Kilbride the company has been in the business for twenty six years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
Currently there are 3 directors in the the firm, namely Alistair B., William N. and Graeme H.. In addition one secretary - William N. - is with the company. Currenlty, the firm lists one former director, whose name is Gordon C. and who left the the firm on 30 November 2010. In addition, there is one former secretary - Gordon C. who worked with the the firm until 18 September 2001.
Office Address | 9 Fairfield Place |
Office Address2 | West Mains Business Park |
Town | East Kilbride |
Post code | G74 5LP |
Country of origin | United Kingdom |
Registration Number | SC184892 |
Date of Incorporation | Fri, 17th Apr 1998 |
Industry | Other telecommunications activities |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is William N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graeme H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dale S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dale S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 90 979 | 122 390 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 725 | 196 656 | 147 347 | 206 999 | 183 696 | 409 309 | 170 231 | 178 676 | |
Current Assets | 246 375 | 406 917 | 427 935 | 546 456 | 493 017 | 508 007 | 672 576 | 468 992 | 884 656 |
Debtors | 140 651 | 246 962 | 176 079 | 339 339 | 175 838 | 241 155 | 165 501 | 135 547 | 467 720 |
Net Assets Liabilities | 275 395 | 319 309 | 319 544 | 348 186 | |||||
Other Debtors | 17 574 | 16 353 | 4 855 | 16 784 | 25 006 | 12 676 | |||
Property Plant Equipment | 10 877 | 9 207 | 6 599 | 4 329 | 5 356 | 4 297 | 3 411 | 6 194 | |
Total Inventories | 51 230 | 55 200 | 59 770 | 110 180 | 83 156 | 97 766 | 163 214 | ||
Cash Bank In Hand | 84 724 | 108 725 | |||||||
Intangible Fixed Assets | 21 900 | 17 000 | |||||||
Stocks Inventory | 21 000 | 51 230 | |||||||
Tangible Fixed Assets | 13 189 | 10 877 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 86 979 | 118 390 | |||||||
Shareholder Funds | 90 979 | 122 390 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 81 000 | 85 900 | 90 800 | 91 700 | 92 600 | 93 500 | 94 400 | 95 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 93 555 | 97 124 | 100 324 | 103 266 | 105 052 | 106 484 | 107 622 | 109 643 | |
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 40 833 | 31 653 | 21 653 | ||||||
Corporation Tax Recoverable | 7 239 | ||||||||
Creditors | 238 845 | 305 515 | 266 168 | 243 368 | 40 833 | 31 653 | 21 653 | ||
Dividends Paid On Shares | 5 400 | ||||||||
Fixed Assets | 35 089 | 27 877 | 13 799 | 10 629 | 10 756 | 8 797 | 7 011 | 8 894 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 307 | 25 169 | 1 477 | 24 712 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 900 | 4 900 | 900 | 900 | 900 | 900 | 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 568 | 3 200 | 2 942 | 1 786 | 1 432 | 1 138 | 2 021 | ||
Intangible Assets | 17 000 | 12 100 | 7 200 | 6 300 | 5 400 | 4 500 | 3 600 | 2 700 | |
Intangible Assets Gross Cost | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | ||
Net Current Assets Liabilities | 55 890 | 94 513 | 189 090 | 240 941 | 226 849 | 264 639 | 351 345 | 344 186 | 360 945 |
Number Shares Issued Fully Paid | 4 000 | ||||||||
Other Creditors | 61 768 | 9 542 | 62 556 | 91 338 | 6 217 | 102 057 | |||
Other Taxation Social Security Payable | 26 972 | 25 880 | 23 377 | 17 551 | 2 437 | 35 576 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 104 432 | 106 330 | 106 923 | 107 595 | 110 408 | 110 781 | 111 033 | 115 837 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | 593 | 671 | 2 813 | 373 | 252 | 4 804 | ||
Total Assets Less Current Liabilities | 90 979 | 122 390 | 210 397 | 254 740 | 237 478 | 275 395 | 360 142 | 351 197 | 369 839 |
Trade Creditors Trade Payables | 216 775 | 230 746 | 157 435 | 203 175 | 106 972 | 376 898 | |||
Trade Debtors Trade Receivables | 321 765 | 159 485 | 229 061 | 148 717 | 110 541 | 455 044 | |||
Creditors Due Within One Year | 190 485 | 312 404 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 76 100 | 81 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 98 000 | 98 000 | |||||||
Number Shares Allotted | 4 000 | ||||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||
Tangible Fixed Assets Additions | 1 314 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 119 | 104 433 | |||||||
Tangible Fixed Assets Depreciation | 89 930 | 93 556 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 626 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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