BizStats
You are here: bizstats.co.uk > a-z index > D list > DY list > DYN list > DYNA list

Dynamic Construction Limited WORCESTER

Dynamic Construction started in year 1990 as Private Limited Company with registration number 02565440. The Dynamic Construction company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Worcester at 73 Main Road. Postal code: WR5 3NB.

There is a single director in the firm at the moment - Jane S., appointed on 22 April 1999. In addition, a secretary was appointed - Hayley S., appointed on 5 May 2010. Currently there is 1 former director listed by the firm - Anthony S., who left the firm on 22 April 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the WR8 0PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1012307 . It is located at The Workshops, Hangmans Lane, Worcester with a total of 8 carsand 2 trailers.

Dynamic Construction Limited Address / Contact

Office Address 73 Main Road
Office Address2 Kempsey
Town Worcester
Post code WR5 3NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02565440
Date of Incorporation Wed, 5th Dec 1990
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 34 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 Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Hayley S.

Position: Secretary

Appointed: 05 May 2010

Jane S.

Position: Director

Appointed: 22 April 1999

Wayne S.

Position: Secretary

Appointed: 22 April 1999

Resigned: 05 May 2010

Anthony S.

Position: Director

Appointed: 05 December 1991

Resigned: 22 April 1999

Jane S.

Position: Secretary

Appointed: 05 December 1991

Resigned: 22 April 1999

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Anthony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 592 4131 678 4721 910 6472 127 416       
Balance Sheet
Cash Bank On Hand   30 26136 083261 37726 327224 786337 516257 851944 673
Current Assets1 325 6011 479 5891 483 4531 539 2261 533 5401 502 6361 393 4631 437 1881 468 3611 349 6401 155 281
Debtors544 5411 459 2951 400 7231 508 9651 495 5011 239 0591 367 1361 212 4021 130 8451 091 789210 608
Net Assets Liabilities    2 099 4882 375 4382 566 0394 781 8834 931 0415 067 0205 937 716
Other Debtors   166 299149 416132 109121 084239 594148 870119 430114 090
Property Plant Equipment   243 617201 323144 104380 663389 342405 032360 22684 564
Total Inventories    1 9562 200     
Cash Bank In Hand60 03420 29482 73030 261       
Net Assets Liabilities Including Pension Asset Liability1 592 4131 678 4721 910 647        
Stocks Inventory721 026          
Tangible Fixed Assets228 840185 9861 589 4571 764 465       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve1 103 2291 124 7531 356 9281 573 697       
Shareholder Funds1 592 4131 678 4721 910 6472 127 416       
Other
Accrued Liabilities Deferred Income    15 8668 5377 0324 91911 1296 2905 371
Accumulated Depreciation Impairment Property Plant Equipment   464 557471 351321 815291 172282 011306 569294 45069 218
Additions From Acquisitions Investment Property Fair Value Model      594 947    
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model         303 863 
Additions Other Than Through Business Combinations Property Plant Equipment      270 00255 24768 8918 905265 747
Average Number Employees During Period    4 32223
Balances Amounts Owed By Related Parties   155 821168 136148 381141 187154 797134 25999 020156 656
Balances Amounts Owed To Related Parties   49 98049 98049 98071 28954 9877 990 4 453
Bank Borrowings    810 216755 2661 250 8001 931 7031 919 7251 782 8241 638 404
Bank Borrowings Overdrafts   604 499755 504698 0731 023 0561 810 0691 790 4461 640 5951 494 857
Bank Overdrafts       21   
Corporation Tax Payable   57 54613 00745 60243 924141 73035 95574 274111 276
Creditors   485 632544 390708 9571 060 5521 840 6201 803 7721 640 5951 494 857
Current Tax For Period      43 924141 73035 664  
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment          196 083
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      8 002389 1883 298  
Deferred Tax Liabilities   47 98041 640      
Dividends Paid On Shares        4 0004 000 
Finance Lease Liabilities Present Value Total    44 87610 88437 49630 55113 326  
Fixed Assets1 158 8511 418 3601 589 4581 764 4661 966 4482 153 0202 984 5256 302 8706 318 5616 577 6187 561 611
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income          191 920
Income From Related Parties   108 440100 876154 052107 173137 460143 146116 008333 998
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment          -904 424
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       2 017 027   
Increase Decrease In Investment Property Fair Value Model    244 276      
Increase From Depreciation Charge For Year Property Plant Equipment    27 47410 71315 05824 08431 71915 42122 623
Investment Property   1 520 8481 765 1242 008 9152 603 8615 913 5275 913 5286 217 3917 477 046
Investment Property Fair Value Model   1 520 8481 765 1242 008 9142 603 8615 913 5275 913 5286 217 3917 477 046
Investments Fixed Assets11111111111
Investments In Group Undertakings Participating Interests        111
Loans To Other Related Parties Other Than Directors   11      
Net Current Assets Liabilities808 813968 611983 7741 053 594989 150957 253675 946742 700842 617681 001440 263
Net Deferred Tax Liability Asset     25 87833 880 426 365551 004 
Number Shares Issued Fully Paid    1 0001 0001 000    
Other Creditors   64 28144 876180 870173 603197 429192 704210 976208 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 680160 24945 70133 2457 16127 5402 624
Other Disposals Property Plant Equipment    35 500206 75564 08655 72928 64365 8304 989
Other Taxation Social Security Payable   17 55329 86818 37110 39814 34022 15819 4658 523
Par Value Share 111111    
Payments To Related Parties   31 66416 8432 55117 99216 07614 42015 98913 138
Prepayments Accrued Income    2 71214 565534    
Profit Loss   219 39920 052275 950  153 158139 979690 706
Property Plant Equipment Gross Cost   708 174672 674465 919671 835671 353711 601654 676153 782
Provisions For Liabilities Balance Sheet Subtotal    55 73025 87833 880423 067426 365551 004569 301
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment          -49 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities      51 926530 91838 962  
Total Assets Less Current Liabilities1 967 6642 386 9712 573 2322 818 0602 955 5983 110 2733 660 4717 045 5707 161 1787 258 6198 001 874
Total Borrowings    755 504698 0731 250 8001 931 7241 919 7251 640 5951 494 857
Total Increase Decrease From Revaluations Property Plant Equipment          142 772
Trade Creditors Trade Payables   186 458224 183212 176237 317201 902227 716215 405237 307
Trade Debtors Trade Receivables   1 342 6651 346 0851 092 3851 245 518972 808981 975972 35996 518
Accounting Period Subsidiary2 0122 0132 014        
Creditors Due After One Year367 693699 544639 146668 781       
Creditors Due Within One Year516 788510 978499 679485 632       
Debtors Due After One Year-462 820          
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges7 5588 95523 43921 863       
Revaluation Reserve488 184552 719552 719552 719       
Secured Debts355 258726 711599 929        
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 14 275137 303215 502       
Tangible Fixed Assets Cost Or Valuation715 426647 7012 013 5202 229 022       
Tangible Fixed Assets Depreciation486 586461 715424 063464 557       
Tangible Fixed Assets Depreciation Charged In Period 19 12943 19440 494       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 44 00080 846        
Tangible Fixed Assets Disposals 82 000106 000        
Tangible Fixed Assets Increase Decrease From Revaluations 64 535         

Transport Operator Data

The Workshops
Address Hangmans Lane , Hanley Castle
City Worcester
Post code WR8 0AJ
Vehicles 8
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 9th, June 2023 		Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.