Dynatherm Limited in Bromsgrove, B60 3DR

Description

Data updated on: 01-11-2023

Dynatherm Limited has been prospering in the UK for at least fourty eight years. Started with Registered No. 01291565 in the year 1976, it have office at 17 Sherwood Road, Bromsgrove B60 3DR. It has been already three years from the moment Dynatherm Limited is no longer featured under the name Arrenshaw (general Engineers). The company's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. Dynatherm Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Sun, 6th Nov 2022.

We have a solitary director at present leading the company, namely Steven W. who's been utilizing the director's tasks since 1976-12-21. The following company had been managed by John B. up until March 2020. As a follow-up a different director, namely Linda B. gave up the position in November 2008.

Previous company's names
Dynatherm Limited 2021-08-19
Arrenshaw (general Engineers) Limited 1976-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	148 008	171 675	520 839	250 479	94 510
Current Assets	738 227	780 333	988 901	823 563	686 574
Debtors	485 366	454 137	309 703	389 187	407 458
Net Assets Liabilities	543 900	553 524	528 434	400 995	449 199
Other Debtors	163 920	66 747	46 105	31 306	33 670
Property Plant Equipment	146 198	150 686	142 620	140 206	125 506
Total Inventories	104 853	154 521	158 359	183 897	184 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	519 011	539 365	551 204	568 618	584 538
Average Number Employees During Period	20	19	18	17	19
Balances Amounts Owed To Related Parties			262 390	123 684	36 877
Bank Borrowings Overdrafts	100 288	124 563	45 000	35 000	25 465
Corporation Tax Payable	27 575	11 687	30 662		12 516
Corporation Tax Recoverable				7 046	7 046
Creditors	340 525	10 593	53 426	40 176	25 465
Current Tax For Period		24 664	19 039
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		20 813	-1 442	-340
Dividends Paid				100 000	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			204 000	209 960	145 928
Increase Decrease In Current Tax From Adjustment For Prior Periods		-49 462		-7 046
Increase From Depreciation Charge For Year Property Plant Equipment		20 354	11 839	17 414	15 920
Net Current Assets Liabilities	397 702	434 244	458 611	319 996	370 652
Other Creditors	72 724	10 593	8 426	5 176	83 455
Other Taxation Social Security Payable	34 032	8 782	16 300	31 046	39 054
Profit Loss				-27 439	148 203
Property Plant Equipment Gross Cost	665 209	690 051	693 824	708 824	710 044
Provisions For Liabilities Balance Sheet Subtotal		20 813	19 371	19 031	21 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-3 985	17 597	-7 386
Total Additions Including From Business Combinations Property Plant Equipment		24 842	3 773	15 000	1 220
Total Assets Less Current Liabilities	543 900	584 930	601 231	460 202	496 158
Total Current Tax Expense Credit		-24 798	19 039	-7 046
Trade Creditors Trade Payables	105 906	166 570	103 709	129 146	152 119
Trade Debtors Trade Receivables	321 446	387 390	263 598	350 835	366 742

Company staff

Steven W.

Role: Director

Appointed: 12 March 2020

Latest update: 26 April 2024

People with significant control

The companies that control this firm are as follows: Dynatherm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Aston Fields Industrial Estate, Shirley, B60 3DR, Worcestershire and was registered as a PSC under the registration number 12414071.

Dynatherm Limited

Address: 17 Sherwood Road Aston Fields Industrial Estate, Shirley, Bromsgrove, Worcestershire, B60 3DR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12414071

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dynatherm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

John B.

Linda B.

People with significant control

Dynatherm Limited

John B.

Accounts Documents

Company filings

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