Dynamic Gases started in year 2013 as Private Limited Company with registration number 08696755. The Dynamic Gases company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milford Haven at Hamilton House. Postal code: SA73 3JP.
The company has one director. Jonathan D., appointed on 20 September 2019. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Hamilton House |
Office Address2 | Hamilton Terrace |
Town | Milford Haven |
Post code | SA73 3JP |
Country of origin | United Kingdom |
Registration Number | 08696755 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Jonathan D. This PSC and has 75,01-100% shares. Another entity in the PSC register is Ann D. This PSC owns 25-50% shares. The third one is Andrew D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Jonathan D.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares |
Ann D.
Notified on | 19 September 2016 |
Ceased on | 20 September 2019 |
Nature of control: |
25-50% shares |
Andrew D.
Notified on | 19 September 2016 |
Ceased on | 20 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 3 405 | 3 317 | 20 912 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 494 | 2 254 | 1 828 | 845 | 97 | 76 | 6 | ||
Current Assets | 49 037 | 46 820 | 65 825 | 73 344 | 105 691 | 87 444 | 86 520 | 99 877 | 101 752 |
Debtors | 39 497 | 39 662 | 60 888 | 66 339 | 96 812 | 86 599 | 86 423 | 99 801 | 101 746 |
Net Assets Liabilities | 20 912 | 46 242 | 72 734 | 18 135 | 15 431 | 14 606 | 17 827 | ||
Other Debtors | 46 075 | 52 300 | 74 490 | 86 423 | 86 423 | 99 801 | 101 746 | ||
Property Plant Equipment | 6 434 | 12 775 | 9 581 | 7 186 | 5 389 | 4 042 | 3 032 | ||
Total Inventories | 3 443 | 4 751 | 7 051 | ||||||
Cash Bank In Hand | 3 519 | 1 137 | 1 494 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 405 | 3 317 | 20 912 | ||||||
Stocks Inventory | 6 021 | 6 021 | 3 443 | ||||||
Tangible Fixed Assets | 3 407 | 2 981 | 6 434 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 403 | 3 315 | 20 910 | ||||||
Shareholder Funds | 3 405 | 3 317 | 20 912 | ||||||
Other | |||||||||
Secured Debts | 11 450 | 10 072 | 7 075 | ||||||
Total Fixed Assets Additions | 4 542 | 5 598 | |||||||
Total Fixed Assets Cost Or Valuation | 4 542 | 4 542 | 10 140 | ||||||
Total Fixed Assets Depreciation | 1 135 | 1 561 | 3 706 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 135 | 426 | 2 145 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 706 | 7 964 | 11 158 | 13 553 | 15 350 | 16 697 | 17 707 | ||
Additional Provisions Increase From New Provisions Recognised | 1 140 | -544 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 599 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 3 473 | 3 483 | 3 188 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 22 598 | 1 620 | 1 385 | 1 210 | 1 350 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 2 997 | 3 344 | 3 731 | 3 992 | 4 999 | ||||
Corporation Tax Payable | 3 877 | 8 871 | 13 546 | 8 643 | 726 | ||||
Creditors | 42 985 | 27 351 | 37 478 | 75 167 | 75 738 | 67 759 | 70 547 | ||
Current Tax For Period | 3 813 | 5 032 | 8 475 | 726 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 691 | 1 140 | -556 | -544 | -588 | -194 | 30 | ||
Deferred Tax Liabilities | 1 287 | 2 427 | 1 872 | 1 328 | 740 | 546 | 576 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase Decrease In Existing Provisions | -555 | -194 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 258 | 3 194 | 2 395 | 1 797 | 1 347 | 1 010 | |||
Net Current Assets Liabilities | 12 129 | 11 004 | 22 840 | 45 993 | 68 213 | 12 277 | 10 782 | 32 118 | 31 205 |
Net Deferred Tax Liability Asset | 1 287 | 2 427 | 1 872 | 1 328 | -284 | -222 | 576 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 1 620 | 1 867 | 36 189 | 54 596 | 38 045 | 45 858 | |||
Other Taxation Social Security Payable | 754 | 827 | 813 | 1 827 | 3 896 | 2 049 | 4 725 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 10 140 | 20 739 | 20 739 | 20 739 | 20 739 | 20 739 | 20 739 | ||
Provisions | 1 287 | 2 427 | 1 872 | 1 328 | 740 | 546 | 576 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 287 | 2 427 | 1 872 | 1 328 | 740 | 546 | 576 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 504 | 6 172 | 7 919 | -544 | -588 | -194 | 756 | ||
Total Assets Less Current Liabilities | 15 536 | 13 985 | 29 274 | 58 768 | 77 794 | 19 463 | 16 171 | 36 160 | 34 237 |
Trade Creditors Trade Payables | 12 759 | 9 216 | 14 038 | 25 320 | 15 861 | 22 463 | 12 889 | ||
Trade Debtors Trade Receivables | 14 813 | 14 039 | 22 322 | 176 | |||||
Unused Provision Reversed | 588 | -30 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 11 450 | 10 072 | 7 075 | ||||||
Creditors Due Within One Year Total Current Liabilities | 36 908 | 35 816 | 42 985 | ||||||
Fixed Assets | 3 407 | 2 981 | 6 434 | ||||||
Provisions For Liabilities Charges | 681 | 596 | 1 287 | ||||||
Tangible Fixed Assets Additions | 4 542 | 5 598 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 542 | 4 542 | 10 140 | ||||||
Tangible Fixed Assets Depreciation | 1 135 | 1 561 | 3 706 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 135 | 426 | 2 145 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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