Dynavour started in year 2002 as Private Limited Company with registration number 04355927. The Dynavour company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucester at Gloucester House. Postal code: GL1 1UN.
At present there are 2 directors in the the company, namely Eamonn M. and Brian M.. In addition one secretary - Eamonn M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Gloucester House |
Office Address2 | 29 Brunswick Square |
Town | Gloucester |
Post code | GL1 1UN |
Country of origin | United Kingdom |
Registration Number | 04355927 |
Date of Incorporation | Fri, 18th Jan 2002 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mcgurk Group Limited from Gloucester, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mcgurk Group Limited
Gloucester House 29 Brunswick Square, Gloucester, Gloucestershire, GL1 1UN, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09053164 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2016-05-31 | 2017-05-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 467 370 | 548 520 | 638 639 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 576 | 24 857 | 15 605 | |||||
Cash Bank On Hand | 12 490 | 7 135 | 5 291 | 3 538 | ||||
Current Assets | 339 690 | 305 704 | 411 447 | 520 610 | 422 604 | 251 426 | 122 328 | 100 |
Debtors | 320 114 | 280 847 | 395 842 | 508 120 | 415 469 | 246 135 | 118 790 | |
Net Assets Liabilities | 966 811 | 1 064 297 | 1 239 089 | 92 993 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 467 370 | 548 520 | 638 639 | |||||
Other Debtors | 82 805 | 1 375 | ||||||
Property Plant Equipment | 3 792 543 | 3 791 634 | 3 790 668 | 3 790 040 | ||||
Tangible Fixed Assets | 3 798 629 | 3 796 806 | 3 795 257 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 467 368 | 548 518 | 638 637 | |||||
Shareholder Funds | 467 370 | 548 520 | 638 639 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 202 263 | 70 283 | 12 975 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 320 | 81 229 | 82 195 | 82 823 | ||||
Amounts Owed By Group Undertakings | 315 992 | 218 267 | 95 077 | 105 756 | ||||
Amounts Owed To Group Undertakings | 2 586 751 | 2 565 756 | 2 421 019 | 3 692 106 | ||||
Average Number Employees During Period | 35 | 42 | 43 | |||||
Corporation Tax Payable | 45 674 | 43 463 | 79 683 | |||||
Creditors | 2 586 751 | 2 565 756 | 2 421 019 | 3 960 814 | ||||
Creditors Due After One Year | 3 257 456 | 3 156 842 | 3 121 146 | |||||
Creditors Due Within One Year | 553 058 | 537 238 | 587 374 | |||||
Fixed Assets | 3 940 744 | 3 938 921 | 3 937 372 | 3 934 658 | 3 933 749 | 3 932 783 | 3 932 155 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 909 | 966 | 628 | |||||
Investments Fixed Assets | 142 115 | 142 115 | 142 115 | 142 115 | 142 115 | 142 115 | 142 115 | |
Investments In Group Undertakings | 142 115 | 142 115 | 142 115 | 142 115 | ||||
Net Current Assets Liabilities | -213 368 | -231 534 | -175 927 | -380 096 | -302 959 | -271 880 | 3 838 486 | 100 |
Number Shares Allotted | 20 | 20 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Other Creditors | 311 261 | 147 919 | 170 103 | 172 890 | ||||
Other Taxation Social Security Payable | 43 635 | 24 793 | 24 727 | |||||
Par Value Share | 0 | 0 | 0 | 0 | ||||
Prepayments Accrued Income | 102 991 | 69 617 | ||||||
Property Plant Equipment Gross Cost | 3 872 863 | 3 872 863 | 3 872 863 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 737 | 795 | 676 | ||||
Provisions For Liabilities Charges | 2 550 | 2 025 | 1 660 | |||||
Secured Debts | 3 268 103 | 3 119 988 | 2 969 218 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 872 863 | 3 872 863 | ||||||
Tangible Fixed Assets Depreciation | 74 234 | 76 057 | 77 606 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 823 | 1 549 | ||||||
Total Assets Less Current Liabilities | 3 727 376 | 3 707 387 | 3 761 445 | 3 554 562 | 3 630 790 | 3 660 903 | 93 669 | 100 |
Trade Creditors Trade Payables | 47 970 | 48 824 | 46 799 | 3 160 | ||||
Trade Debtors Trade Receivables | 109 323 | 92 836 | 76 211 | 13 034 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy