Dynamic Ground Solutions Limited SOUTHEND-ON-SEA


Dynamic Ground Solutions started in year 2011 as Private Limited Company with registration number 07574432. The Dynamic Ground Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Southend-on-sea at Rutland House. Postal code: SS2 6HZ.

The firm has 2 directors, namely Andrew A., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 4 May 2012 and Andrew A. has been with the company for the least time - from 11 January 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Amanda A. who worked with the the firm until 4 May 2012.

Dynamic Ground Solutions Limited Address / Contact

Office Address Rutland House
Office Address2 90-92 Baxter Avenue
Town Southend-on-sea
Post code SS2 6HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07574432
Date of Incorporation Tue, 22nd Mar 2011
Industry Remediation activities and other waste management services
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Andrew A.

Position: Director

Appointed: 11 January 2017

Simon D.

Position: Director

Appointed: 04 May 2012

Amanda A.

Position: Secretary

Appointed: 22 March 2011

Resigned: 04 May 2012

Amanda A.

Position: Director

Appointed: 22 March 2011

Resigned: 04 May 2012

Andrew A.

Position: Director

Appointed: 22 March 2011

Resigned: 04 May 2012

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth419 018951 9991 518 460      
Balance Sheet
Cash Bank In Hand398 4261 062 1461 336 384      
Cash Bank On Hand  1 336 3842 772 4444 315 8384 741 4995 087 5864 063 63412 192 318
Current Assets683 5381 903 6912 171 3805 012 7305 731 6098 129 8478 428 10211 533 62617 157 629
Debtors75 112841 545834 9962 240 2861 415 7713 388 3483 340 5167 469 9924 965 311
Net Assets Liabilities  1 518 4602 789 1823 702 6134 626 5975 969 5058 324 12613 366 647
Net Assets Liabilities Including Pension Asset Liability419 018951 9991 518 460      
Other Debtors     268 178103 8255 790686
Property Plant Equipment  1 584 1482 069 3682 476 7933 487 5093 592 0624 203 6306 903 611
Stocks Inventory210 000        
Tangible Fixed Assets146 346661 6351 584 148      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve327 184927 4771 494 259      
Shareholder Funds419 018951 9991 518 460      
Other
Fees For Non-audit Services     2 1815807 8009 750
Company Contributions To Money Purchase Plans Directors    13 31316 53817 79617 79816 615
Director Remuneration    92 50094 69288 414106 522101 184
Dividend Recommended By Directors     75 000135 000150 000150 000
Number Directors Accruing Benefits Under Money Purchase Scheme    22222
Amount Specific Advance Or Credit Made In Period Directors        1 009 684
Amount Specific Advance Or Credit Repaid In Period Directors        1 009 684
Accrued Liabilities    553 935117 272635 076218 345133 996
Accumulated Depreciation Impairment Property Plant Equipment  319 247694 6791 174 1031 621 0882 168 8772 857 9833 541 572
Additional Provisions Increase From New Provisions Recognised     119 565124 510163 144773 622
Administrative Expenses    1 762 8541 638 6542 339 9144 424 2502 324 822
Applicable Tax Rate    1919191919
Average Number Employees During Period  2559152025
Comprehensive Income Expense    988 431998 9841 477 9082 504 6215 192 521
Corporation Tax Payable    221 541103 82586 171157 243545 663
Cost Sales    10 043 68315 861 11615 247 60716 808 94920 193 848
Creditors  950 4601 148 1671 172 5291 658 3811 678 4481 911 2513 050 788
Creditors Due After One Year 399 456950 460      
Creditors Due Within One Year408 0261 130 2611 136 866      
Current Tax For Period    221 593-163 426-17 654214 897545 663
Depreciation Amortisation Expense    479 424628 589813 788689 106883 089
Depreciation Expense Property Plant Equipment    29 59051 80963 70081 10079 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment     181 604266 000 199 500
Disposals Property Plant Equipment     327 900399 000 285 000
Dividends Paid    75 00075 000135 000150 000150 000
Dividends Paid Classified As Financing Activities    -75 000-75 000-135 000-150 000-150 000
Dividends Paid On Shares Interim    75 00075 000135 000150 000150 000
Finance Lease Liabilities Present Value Total    1 172 5291 658 3811 678 448890 9641 448 563
Further Item Interest Expense Component Total Interest Expense     59   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    154 0201 771 970-1 107 389851 100315 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    824 515-1 972 57747 833-4 129 4762 510 781
Gain Loss On Disposal Assets Income Statement Subtotal     17 70427 000 -500
Gain Loss On Disposals Property Plant Equipment     17 70427 000 -500
Gross Profit Loss    3 045 4522 697 1594 027 2017 377 1718 973 192
Income Taxes Paid Refund Classified As Operating Activities    -293 15545 710 -143 825-163 343
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 543 394425 661346 087-1 023 9528 128 684
Increase Decrease In Current Tax From Adjustment For Prior Periods     41 916   
Increase Decrease In Property Plant Equipment   872 106749 0001 697 012975 0001 250 0002 970 000
Increase From Depreciation Charge For Year Property Plant Equipment   375 432479 424628 589813 789689 106883 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    55 406103 323122 823109 850146 855
Interest Paid Classified As Operating Activities     -59   
Interest Payable Similar Charges Finance Costs    55 406103 382122 823109 850146 855
Net Cash Flows From Used In Financing Activities    710 8631 060 861952 0671 122 8451 330 965
Net Cash Flows From Used In Investing Activities    137 739-75 41111 92850 674588 592
Net Cash Flows From Used In Operating Activities    -2 391 996-1 411 111-1 310 082-149 567-10 048 241
Net Cash Generated From Operations    -2 740 557-1 468 783-1 432 905-403 242-10 358 439
Net Current Assets Liabilities275 512773 4301 034 5142 025 8652 573 5113 092 1964 475 1286 614 12810 869 827
Net Interest Received Paid Classified As Investing Activities    -110 -1 914 -10 291
Number Shares Allotted 100100      
Number Shares Issued Fully Paid    100100100100100
Operating Profit Loss    1 282 5981 058 5051 705 6732 992 5126 648 370
Other Creditors    9 23513 51121 69821 65729 767
Other Deferred Tax Expense Credit    17 278119 565124 510163 144773 622
Other Interest Receivable Similar Income Finance Income    110 1 914 10 291
Other Taxation Social Security Payable    8 96813 47926 4983 73851 430
Par Value Share 11 11111
Payments Finance Lease Liabilities Classified As Financing Activities    -635 863-985 861-817 067-972 845-1 287 551
Pension Other Post-employment Benefit Costs Other Pension Costs    14 24519 88529 99544 64145 702
Prepayments    974 3022 671 8101 537 5032 236 4001 361 550
Proceeds From Sales Property Plant Equipment     -164 000-160 000 -85 000
Profit Loss    988 431998 9841 477 9082 504 6215 192 521
Profit Loss On Ordinary Activities Before Tax    1 227 302955 1231 584 7642 882 6626 511 806
Property Plant Equipment Gross Cost  1 903 3952 764 0473 650 8965 108 5975 760 9397 061 61310 445 183
Provisions    175 162294 727419 237582 3811 356 003
Provisions For Liabilities Balance Sheet Subtotal  149 742157 884175 162294 727419 237582 3811 356 003
Provisions For Liabilities Charges2 84083 610149 742      
Purchase Property Plant Equipment    -137 849-88 589-173 842-50 674-683 883
Revaluation Reserve91 73424 42224 101      
Secured Debts 515 9071 247 091      
Share Capital Allotted Called Up Paid100100100      
Social Security Costs    14 83933 96463 257113 984132 506
Staff Costs Employee Benefits Expense    201 217377 456703 5241 159 3281 345 888
Tangible Fixed Assets Additions 626 0691 089 886      
Tangible Fixed Assets Cost Or Valuation189 140813 5091 903 395      
Tangible Fixed Assets Depreciation42 794151 874319 247      
Tangible Fixed Assets Depreciation Charged In Period 109 930167 373      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 850       
Tangible Fixed Assets Disposals 1 700       
Tax Expense Credit Applicable Tax Rate    233 187181 473301 105547 7061 237 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5 684   2 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities    238 871-43 861106 856378 0411 319 285
Total Additions Including From Business Combinations Property Plant Equipment   860 652886 8491 785 6011 051 3421 300 6743 668 570
Total Assets Less Current Liabilities421 8581 435 0652 618 6624 095 2335 050 3046 579 7058 067 19010 817 75817 773 438
Total Operating Lease Payments    2 025 2213 346 1051 952 7011 752 4511 947 022
Trade Creditors Trade Payables    1 674 4963 947 3741 670 9583 624 3433 968 589
Trade Debtors Trade Receivables    441 469448 3601 699 1884 435 3912 834 884
Turnover Revenue    13 089 13518 558 27519 274 80824 186 12029 167 040
Wages Salaries    172 133323 607610 2721 000 7031 167 680
Cash Cash Equivalents Cash Flow Value     4 741 4995 087 5864 063 634 
Corporation Tax Recoverable        6 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases       9 2049 204
Other Operating Income Format1      18 38639 591 
Recoverable Value-added Tax       792 411762 091
Tax Increase Decrease From Effect Capital Allowances Depreciation      17 364-71 823141 810

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 5th Dec 2023
filed on: 11th, December 2023
Free Download (3 pages)

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