Founded in 2014, Dynamic Storage, classified under reg no. 09133176 is an active company. Currently registered at Dynamic House BS37 5JN, Yate the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 30th September 2014 Dynamic Storage Limited is no longer carrying the name Dynamic Storage (property).
The company has one director. Paul W., appointed on 15 January 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Steven B. and who left the the company on 15 January 2020. In addition, there is one former secretary - Julie B. who worked with the the company until 15 January 2020.
Office Address | Dynamic House |
Office Address2 | Stover Road |
Town | Yate |
Post code | BS37 5JN |
Country of origin | United Kingdom |
Registration Number | 09133176 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stonelea Holdings Ltd from Bristol, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Dynamic Storage (Holings) Limited that entered Bristol, England as the official address. This PSC has a legal form of "a private limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Stonelea Holdings Ltd
Dynamic House Stover Road, Yate, Bristol, BS37 5JN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 12290371 |
Notified on | 15 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dynamic Storage (Holings) Limited
Dynamic House Stover Road, Yate, Bristol, BS37 5JN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09132639 |
Notified on | 6 April 2016 |
Ceased on | 15 January 2020 |
Nature of control: |
75,01-100% shares |
Dynamic Storage (property) | September 30, 2014 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2019-11-01 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 |
Net Worth | 170 766 | 321 003 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 100 552 | 73 122 | 6 078 | 2 843 | 98 461 | 11 609 | 59 497 | ||||
Current Assets | 819 503 | 893 456 | 895 183 | 699 655 | 645 775 | 862 962 | 329 358 | 313 601 | |||
Debtors | 709 889 | 792 904 | 822 061 | 693 577 | 642 932 | 764 501 | 317 749 | 254 104 | |||
Net Assets Liabilities | 321 003 | 413 694 | 300 629 | 302 515 | -114 661 | -829 959 | -661 670 | ||||
Other Debtors | 162 573 | 208 054 | 235 303 | 4 033 | |||||||
Property Plant Equipment | 344 668 | 418 261 | 503 740 | 417 903 | 417 903 | 327 015 | 327 015 | 175 515 | 175 515 | 166 299 | |
Cash Bank In Hand | 109 614 | 100 552 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 170 766 | 321 003 | |||||||||
Tangible Fixed Assets | 219 705 | 344 669 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 170 666 | 320 903 | |||||||||
Shareholder Funds | 170 766 | 321 003 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 595 | 107 723 | 173 497 | 194 525 | 194 525 | 250 434 | 250 434 | 217 643 | 217 643 | 232 439 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 150 289 | 215 235 | 50 339 | ||||||||
Amounts Owed To Related Parties | 194 246 | 63 753 | 41 949 | ||||||||
Average Number Employees During Period | 48 | 42 | 42 | 41 | 34 | 21 | 10 | ||||
Bank Overdrafts | 6 669 | ||||||||||
Creditors | 81 688 | 137 273 | 175 080 | 550 061 | 1 106 769 | 1 237 325 | 1 112 230 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 118 548 | 40 000 | 21 805 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 208 | -19 337 | -50 953 | 20 080 | 84 516 | 20 203 | |||||
Disposals Property Plant Equipment | -25 568 | -63 982 | -115 147 | 38 384 | 184 291 | ||||||
Finance Lease Liabilities Present Value Total | 81 688 | 137 273 | 175 080 | 131 700 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 75 989 | 51 725 | 34 999 | ||||||||
Increase Decrease In Property Plant Equipment | 3 405 | 5 580 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 336 | 85 109 | 71 981 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | -40 000 | ||||||||||
Loans Owed To Related Parties | -272 794 | -40 000 | -63 753 | -41 948 | |||||||
Net Current Assets Liabilities | -42 613 | 87 203 | 201 909 | 41 172 | 95 714 | -243 807 | -907 967 | -798 629 | |||
Other Creditors | 108 692 | 87 113 | 51 677 | 93 752 | |||||||
Other Provisions Balance Sheet Subtotal | 79 402 | ||||||||||
Prepayments | 218 059 | 281 599 | |||||||||
Property Plant Equipment Gross Cost | 401 263 | 525 984 | 677 237 | 612 428 | 612 428 | 577 449 | 577 449 | 393 158 | 393 158 | 398 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 181 | 69 203 | 69 203 | 79 402 | |||||||
Taxation Social Security Payable | 97 116 | 102 193 | 63 230 | 63 589 | |||||||
Total Assets Less Current Liabilities | 177 092 | 431 872 | 620 170 | 544 912 | 513 617 | 83 208 | -732 452 | -632 330 | |||
Total Borrowings | 81 688 | 137 273 | 175 080 | 131 700 | |||||||
Trade Creditors Trade Payables | 322 456 | 391 549 | 389 762 | 307 680 | |||||||
Trade Debtors Trade Receivables | 630 331 | 614 007 | 458 274 | 357 301 | |||||||
Creditors Due After One Year | 6 326 | 81 688 | |||||||||
Creditors Due Within One Year | 862 116 | 806 253 | |||||||||
Fixed Assets | 219 705 | 344 669 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 29 181 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 164 743 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 251 657 | 401 264 | |||||||||
Tangible Fixed Assets Depreciation | 31 952 | 56 595 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 448 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 805 | ||||||||||
Tangible Fixed Assets Disposals | 15 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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