Dynatex Limited NEWPORT

Dynatex Limited is a private limited company located at B15 Langland Way, Newport NP19 4PT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Reeves W., appointed on 27 June 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "manufacture of tools" (SIC: 25730), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. Additionally, the annual accounts were filed on 28 June 2022 and the next filing is due on 28 March 2024.

Dynatex Limited Address / Contact

Office Address B15 Langland Way
Town Newport
Post code NP19 4PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11435642
Date of Incorporation Wed, 27th Jun 2018
Industry Retail sale via mail order houses or via Internet
Industry Manufacture of tools
End of financial Year 28th June
Company age 6 years old
Account next due date Thu, 28th Mar 2024 (63 days after)
Account last made up date Tue, 28th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Reeves W.

Position: Director

Appointed: 27 June 2018

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Reeves W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.

Reeves W.

Notified on 27 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lisa W.

Notified on 27 June 2018
Ceased on 16 June 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-292022-06-28
Balance Sheet
Cash Bank On Hand3 589122 25231 3887 468
Current Assets18 108136 75890 85722 604
Net Assets Liabilities-19 75327 72118 849-55 617
Total Inventories14 51914 50659 46915 136
Version Production Software 2 022 2 024
Average Number Employees During Period3   
Bank Borrowings 50 00041 10031 196
Creditors37 86159 03730 90847 025
Finished Goods Goods For Resale14 519   
Loans From Directors38 07534 181859 
Net Current Assets Liabilities-19 75377 72159 949-24 421
Other Creditors2 763   
Taxation Social Security Payable-3 0136 502  
Total Assets Less Current Liabilities-19 75377 72159 949-24 421
Trade Creditors Trade Payables3620 2717 03435 998
Value-added Tax Payable -1 91723 01511 027

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Amended total exemption full accounts data made up to 2021-06-29
filed on: 24th, November 2023
Free Download (7 pages)

Company search