Dynamic Fm Ltd in Manchester, M41 7LJ

Description

Data updated on: 01-11-2023

Dynamic Fm has been operating offering its services for fifteen years. Registered under number 06933536, this company is considered a Private Limited Company. You may find the headquarters of the company during office times at the following address: 6 Platinum Road Urmston, M41 7LJ Manchester. four years ago the firm switched its business name from D.c.i. (electrical Installations) to Dynamic Fm Ltd. This firm's Standard Industrial Classification Code is 43210: Electrical installation. Thursday 30th June 2022 is the last time when company accounts were filed.

Within this particular business, most of director's responsibilities have been executed by Andrew B. and Michael F.. When it comes to these two individuals, Michael F. has supervised business for the longest time, having become a part of the Management Board on 2020-03-31. What is more, the director's responsibilities are often backed by a secretary - Dianne K., who was officially appointed by this business fifteen years ago.

Previous company's names
Dynamic Fm Ltd 2020-03-03
D.c.i. (electrical Installations) Ltd 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 197	-23 512	-27 443	-104 325	-84 829

Balance Sheet
Cash Bank On Hand								113 623	309 310	305 018	458 038	496 100
Current Assets		251 958	344 060	135 842			279 700	375 383	445 528	861 676	1 110 775	1 583 572
Debtors	393 149	251 958	336 743	135 842	159 463	217 680	279 700	261 760	136 218	556 658	660 987	1 087 472
Net Assets Liabilities					-84 829	2 300	96 810	112 636	310 472	341 805	484 942	563 698
Other Debtors					121 990	79 593	67 852	13 262	30 361	18 880	32 205	307 794
Property Plant Equipment					39 553	45 925	47 802	53 560	90 923	177 538	364 763	376 274
Cash Bank In Hand			7 317
Net Assets Liabilities Including Pension Asset Liability	42 197	-23 512	-27 443	-104 325	-84 829
Tangible Fixed Assets	51 152	47 839	69 209	39 849	39 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 097	-23 612	-27 543	-104 425	-84 929
Shareholder Funds	42 197	-23 512	-27 443	-104 325	-84 829

Other Financial Data
Accrued Liabilities						5 005	5 005
Accumulated Amortisation Impairment Intangible Assets										11 302	23 184	35 066
Accumulated Depreciation Impairment Property Plant Equipment					40 046	30 235	31 100	37 599	48 311	87 604	132 027	166 137
Additions Other Than Through Business Combinations Intangible Assets										82 643
Additions Other Than Through Business Combinations Property Plant Equipment						34 239	19 015	21 250	48 075
Amounts Owed To Group Undertakings							50 510	30 114	200 000	178 413	160 075	67 500
Amounts Owed To Related Parties					118 394	20 505	50 510
Average Number Employees During Period					13	9	9	9	29	26	33	30
Bank Borrowings Overdrafts							31 501	25	52	50 000	39 785	20 835
Bank Overdrafts					21 170	61 523	31 501
Creditors					875	15 756	15 330	11 114	2 229	92 501	53 670	586 903
Deferred Tax Asset Debtors											5 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 522	-10 870
Disposals Property Plant Equipment						-37 680	-16 270
Finance Lease Liabilities Present Value Total					875	15 756	15 330
Fixed Assets	51 152	47 839	69 209	39 849	39 553			53 560	244 281	377 753	553 096	1 282 225
Increase From Amortisation Charge For Year Intangible Assets										11 302	11 882	11 882
Increase From Depreciation Charge For Year Property Plant Equipment						10 709	11 737	14 879	10 712	39 293	44 423	34 110
Intangible Assets										100 222	88 340	76 458
Intangible Assets Gross Cost										111 524	111 524
Investments Fixed Assets									153 358	99 993	99 993	829 493
Investments In Group Undertakings Participating Interests									153 358	99 993	99 993	829 493
Issue Equity Instruments									100
Net Current Assets Liabilities	-5 717	-68 113	-80 611	-137 248	-123 507	-27 869	64 338	138 246	68 420	56 553	22 416	-72 480
Other Creditors					10 689	18 804	35 808	11 114	2 229	42 501	13 885	498 568
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								34 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 380
Other Disposals Property Plant Equipment								8 995
Other Taxation Social Security Payable							37 539	50 945	8 311	70 909	137 579	126 851
Percentage Class Share Held In Subsidiary									100
Prepayments						13 041	13 261
Profit Loss								15 826	44 478
Property Plant Equipment Gross Cost					79 599	76 159	78 904	91 159	139 234	265 142	496 790	542 411
Provisions For Liabilities Balance Sheet Subtotal												59 144
Taxation Social Security Payable					27 927	18 397	15 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 342
Total Additions Including From Business Combinations Property Plant Equipment										125 908	231 648	45 621
Total Assets Less Current Liabilities	45 435	-20 274	-11 402	-97 399	-83 954	18 056	112 140	191 806	312 701	434 306	575 512	1 209 745
Total Borrowings					875	15 756	15 330
Trade Creditors Trade Payables					97 833	111 716	64 690	102 652	145 277	417 897	434 519	994 966
Trade Debtors Trade Receivables					34 416	125 046	198 587	248 498	105 857	537 778	615 470	779 678
Turnover Revenue								748 105
Creditors Due After One Year	3 238	3 238	16 041	6 926	875
Creditors Due Within One Year	398 866	320 071	424 671	273 090	282 970
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100