Dynospeed Agencies started in year 1998 as Private Limited Company with registration number 03569208. The Dynospeed Agencies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cleveland at 23 Yarm Road. Postal code: TS18 3NJ.
At present there are 2 directors in the the firm, namely John L. and Janet L.. In addition one secretary - John L. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Yarm Road |
Office Address2 | Stockton On Tees |
Town | Cleveland |
Post code | TS18 3NJ |
Country of origin | United Kingdom |
Registration Number | 03569208 |
Date of Incorporation | Fri, 22nd May 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Janet L. The abovementioned PSC and has 25-50% shares.
Janet L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 188 373 | 202 781 | 220 885 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 914 | 3 853 | 6 547 | |||||||
Cash Bank On Hand | 6 547 | 8 120 | 16 765 | 15 930 | 22 289 | 23 616 | 20 837 | 21 182 | ||
Current Assets | 3 476 | 3 853 | 8 120 | 17 139 | 15 930 | 22 649 | 24 406 | 21 232 | 22 102 | |
Debtors | 1 562 | 374 | 360 | 790 | 395 | 920 | ||||
Net Assets Liabilities | 205 525 | 211 245 | 234 146 | 258 595 | 260 295 | 345 273 | 371 035 | 378 841 | ||
Net Assets Liabilities Including Pension Asset Liability | 188 373 | 202 781 | 220 885 | |||||||
Property Plant Equipment | 532 602 | 590 262 | 590 262 | 671 216 | 676 216 | |||||
Tangible Fixed Assets | 333 782 | 333 628 | 532 602 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 140 | 140 | 140 | |||||||
Profit Loss Account Reserve | 107 393 | 121 801 | 139 905 | |||||||
Shareholder Funds | 188 373 | 202 781 | 220 885 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 663 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 36 786 | 16 590 | ||||||||
Creditors | 290 245 | 362 619 | 349 047 | 403 500 | 419 284 | 422 502 | 423 994 | 425 397 | ||
Creditors Due After One Year | 122 704 | 108 129 | 290 245 | |||||||
Creditors Due Within One Year | 26 181 | 26 571 | 28 019 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 663 | |||||||||
Disposals Property Plant Equipment | 3 663 | |||||||||
Investment Property | 676 216 | 782 632 | 819 604 | 819 604 | ||||||
Investment Property Fair Value Model | 676 216 | 782 632 | 819 604 | |||||||
Net Current Assets Liabilities | -22 705 | -22 718 | -21 472 | -1 038 | 8 291 | 6 239 | 18 723 | 14 447 | 7 004 | 16 213 |
Property Plant Equipment Gross Cost | 536 265 | 590 262 | 590 262 | 671 216 | 676 216 | |||||
Provisions | 15 360 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 360 | 15 360 | 15 360 | 15 360 | 15 360 | 29 304 | 31 579 | 31 579 | ||
Revaluation Reserve | 80 840 | 80 840 | 80 840 | |||||||
Secured Debts | 75 441 | 56 367 | 36 786 | |||||||
Tangible Fixed Assets Additions | 199 004 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 337 261 | 337 261 | 536 265 | |||||||
Tangible Fixed Assets Depreciation | 3 479 | 3 633 | 3 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 | 30 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 660 | 80 954 | 5 000 | |||||||
Total Assets Less Current Liabilities | 311 077 | 310 910 | 511 130 | 589 224 | 598 553 | 677 455 | 694 939 | 797 079 | 826 608 | 835 817 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 028 | 25 000 | ||||||||
Issue Bonus Shares Decrease Increase In Equity | -73 388 | -11 972 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 25th, April 2017 |
accounts | Free Download (8 pages) |
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