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.
Office Address | Rutland House |
Office Address2 | 90-92 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 419 018 | 951 999 | 1 518 460 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 398 426 | 1 062 146 | 1 336 384 | ||||||
Cash Bank On Hand | 1 336 384 | 2 772 444 | 4 315 838 | 4 741 499 | 5 087 586 | 4 063 634 | 12 192 318 | ||
Current Assets | 683 538 | 1 903 691 | 2 171 380 | 5 012 730 | 5 731 609 | 8 129 847 | 8 428 102 | 11 533 626 | 17 157 629 |
Debtors | 75 112 | 841 545 | 834 996 | 2 240 286 | 1 415 771 | 3 388 348 | 3 340 516 | 7 469 992 | 4 965 311 |
Net Assets Liabilities | 1 518 460 | 2 789 182 | 3 702 613 | 4 626 597 | 5 969 505 | 8 324 126 | 13 366 647 | ||
Net Assets Liabilities Including Pension Asset Liability | 419 018 | 951 999 | 1 518 460 | ||||||
Other Debtors | 268 178 | 103 825 | 5 790 | 686 | |||||
Property Plant Equipment | 1 584 148 | 2 069 368 | 2 476 793 | 3 487 509 | 3 592 062 | 4 203 630 | 6 903 611 | ||
Stocks Inventory | 210 000 | ||||||||
Tangible Fixed Assets | 146 346 | 661 635 | 1 584 148 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 327 184 | 927 477 | 1 494 259 | ||||||
Shareholder Funds | 419 018 | 951 999 | 1 518 460 | ||||||
Other | |||||||||
Fees For Non-audit Services | 2 181 | 580 | 7 800 | 9 750 | |||||
Company Contributions To Money Purchase Plans Directors | 13 313 | 16 538 | 17 796 | 17 798 | 16 615 | ||||
Director Remuneration | 92 500 | 94 692 | 88 414 | 106 522 | 101 184 | ||||
Dividend Recommended By Directors | 75 000 | 135 000 | 150 000 | 150 000 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | ||||
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 | 553 935 | 117 272 | 635 076 | 218 345 | 133 996 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 247 | 694 679 | 1 174 103 | 1 621 088 | 2 168 877 | 2 857 983 | 3 541 572 | ||
Additional Provisions Increase From New Provisions Recognised | 119 565 | 124 510 | 163 144 | 773 622 | |||||
Administrative Expenses | 1 762 854 | 1 638 654 | 2 339 914 | 4 424 250 | 2 324 822 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 2 | 5 | 5 | 9 | 15 | 20 | 25 | ||
Comprehensive Income Expense | 988 431 | 998 984 | 1 477 908 | 2 504 621 | 5 192 521 | ||||
Corporation Tax Payable | 221 541 | 103 825 | 86 171 | 157 243 | 545 663 | ||||
Cost Sales | 10 043 683 | 15 861 116 | 15 247 607 | 16 808 949 | 20 193 848 | ||||
Creditors | 950 460 | 1 148 167 | 1 172 529 | 1 658 381 | 1 678 448 | 1 911 251 | 3 050 788 | ||
Creditors Due After One Year | 399 456 | 950 460 | |||||||
Creditors Due Within One Year | 408 026 | 1 130 261 | 1 136 866 | ||||||
Current Tax For Period | 221 593 | -163 426 | -17 654 | 214 897 | 545 663 | ||||
Depreciation Amortisation Expense | 479 424 | 628 589 | 813 788 | 689 106 | 883 089 | ||||
Depreciation Expense Property Plant Equipment | 29 590 | 51 809 | 63 700 | 81 100 | 79 779 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 604 | 266 000 | 199 500 | ||||||
Disposals Property Plant Equipment | 327 900 | 399 000 | 285 000 | ||||||
Dividends Paid | 75 000 | 75 000 | 135 000 | 150 000 | 150 000 | ||||
Dividends Paid Classified As Financing Activities | -75 000 | -75 000 | -135 000 | -150 000 | -150 000 | ||||
Dividends Paid On Shares Interim | 75 000 | 75 000 | 135 000 | 150 000 | 150 000 | ||||
Finance Lease Liabilities Present Value Total | 1 172 529 | 1 658 381 | 1 678 448 | 890 964 | 1 448 563 | ||||
Further Item Interest Expense Component Total Interest Expense | 59 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 154 020 | 1 771 970 | -1 107 389 | 851 100 | 315 699 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 824 515 | -1 972 577 | 47 833 | -4 129 476 | 2 510 781 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 17 704 | 27 000 | -500 | ||||||
Gain Loss On Disposals Property Plant Equipment | 17 704 | 27 000 | -500 | ||||||
Gross Profit Loss | 3 045 452 | 2 697 159 | 4 027 201 | 7 377 171 | 8 973 192 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -293 155 | 45 710 | -143 825 | -163 343 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 543 394 | 425 661 | 346 087 | -1 023 952 | 8 128 684 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 41 916 | ||||||||
Increase Decrease In Property Plant Equipment | 872 106 | 749 000 | 1 697 012 | 975 000 | 1 250 000 | 2 970 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 432 | 479 424 | 628 589 | 813 789 | 689 106 | 883 089 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 55 406 | 103 323 | 122 823 | 109 850 | 146 855 | ||||
Interest Paid Classified As Operating Activities | -59 | ||||||||
Interest Payable Similar Charges Finance Costs | 55 406 | 103 382 | 122 823 | 109 850 | 146 855 | ||||
Net Cash Flows From Used In Financing Activities | 710 863 | 1 060 861 | 952 067 | 1 122 845 | 1 330 965 | ||||
Net Cash Flows From Used In Investing Activities | 137 739 | -75 411 | 11 928 | 50 674 | 588 592 | ||||
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 Liabilities | 275 512 | 773 430 | 1 034 514 | 2 025 865 | 2 573 511 | 3 092 196 | 4 475 128 | 6 614 128 | 10 869 827 |
Net Interest Received Paid Classified As Investing Activities | -110 | -1 914 | -10 291 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 1 282 598 | 1 058 505 | 1 705 673 | 2 992 512 | 6 648 370 | ||||
Other Creditors | 9 235 | 13 511 | 21 698 | 21 657 | 29 767 | ||||
Other Deferred Tax Expense Credit | 17 278 | 119 565 | 124 510 | 163 144 | 773 622 | ||||
Other Interest Receivable Similar Income Finance Income | 110 | 1 914 | 10 291 | ||||||
Other Taxation Social Security Payable | 8 968 | 13 479 | 26 498 | 3 738 | 51 430 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
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 | 14 245 | 19 885 | 29 995 | 44 641 | 45 702 | ||||
Prepayments | 974 302 | 2 671 810 | 1 537 503 | 2 236 400 | 1 361 550 | ||||
Proceeds From Sales Property Plant Equipment | -164 000 | -160 000 | -85 000 | ||||||
Profit Loss | 988 431 | 998 984 | 1 477 908 | 2 504 621 | 5 192 521 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 227 302 | 955 123 | 1 584 764 | 2 882 662 | 6 511 806 | ||||
Property Plant Equipment Gross Cost | 1 903 395 | 2 764 047 | 3 650 896 | 5 108 597 | 5 760 939 | 7 061 613 | 10 445 183 | ||
Provisions | 175 162 | 294 727 | 419 237 | 582 381 | 1 356 003 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 149 742 | 157 884 | 175 162 | 294 727 | 419 237 | 582 381 | 1 356 003 | ||
Provisions For Liabilities Charges | 2 840 | 83 610 | 149 742 | ||||||
Purchase Property Plant Equipment | -137 849 | -88 589 | -173 842 | -50 674 | -683 883 | ||||
Revaluation Reserve | 91 734 | 24 422 | 24 101 | ||||||
Secured Debts | 515 907 | 1 247 091 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Social Security Costs | 14 839 | 33 964 | 63 257 | 113 984 | 132 506 | ||||
Staff Costs Employee Benefits Expense | 201 217 | 377 456 | 703 524 | 1 159 328 | 1 345 888 | ||||
Tangible Fixed Assets Additions | 626 069 | 1 089 886 | |||||||
Tangible Fixed Assets Cost Or Valuation | 189 140 | 813 509 | 1 903 395 | ||||||
Tangible Fixed Assets Depreciation | 42 794 | 151 874 | 319 247 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 109 930 | 167 373 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 850 | ||||||||
Tangible Fixed Assets Disposals | 1 700 | ||||||||
Tax Expense Credit Applicable Tax Rate | 233 187 | 181 473 | 301 105 | 547 706 | 1 237 243 | ||||
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 | -43 861 | 106 856 | 378 041 | 1 319 285 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 860 652 | 886 849 | 1 785 601 | 1 051 342 | 1 300 674 | 3 668 570 | |||
Total Assets Less Current Liabilities | 421 858 | 1 435 065 | 2 618 662 | 4 095 233 | 5 050 304 | 6 579 705 | 8 067 190 | 10 817 758 | 17 773 438 |
Total Operating Lease Payments | 2 025 221 | 3 346 105 | 1 952 701 | 1 752 451 | 1 947 022 | ||||
Trade Creditors Trade Payables | 1 674 496 | 3 947 374 | 1 670 958 | 3 624 343 | 3 968 589 | ||||
Trade Debtors Trade Receivables | 441 469 | 448 360 | 1 699 188 | 4 435 391 | 2 834 884 | ||||
Turnover Revenue | 13 089 135 | 18 558 275 | 19 274 808 | 24 186 120 | 29 167 040 | ||||
Wages Salaries | 172 133 | 323 607 | 610 272 | 1 000 703 | 1 167 680 | ||||
Cash Cash Equivalents Cash Flow Value | 4 741 499 | 5 087 586 | 4 063 634 | ||||||
Corporation Tax Recoverable | 6 100 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 204 | 9 204 | |||||||
Other Operating Income Format1 | 18 386 | 39 591 | |||||||
Recoverable Value-added Tax | 792 411 | 762 091 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 364 | -71 823 | 141 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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