Dynahurst Limited in Lancashire, FY8 1HN

Description

Data updated on: 01-11-2023

This particular company is situated in Lancashire with reg. no. 01679820. The firm was registered in 1982. The office of this firm is situated at 327 Clifton Drive South St Annes-on-sea. The area code is FY8 1HN. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were filed.

With five recruitment advert since July 1, 2014, the corporation has been relatively active on the job market. On October 20, 2016, it started employing job candidates for a full time Internal Sales Executive post in Stafford, and on July 1, 2014, for the vacant post of a full time Apprentice Sales Executive in Stafford.

As the data suggests, this specific company was built in November 1982 and has so far been led by eight directors, and out of them three (Gemma S., David D. and Christine D.) are still functioning. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Christine D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-150 307	-83 900	87 312	233 432	383 795

Balance Sheet
Cash Bank In Hand	6 765	2 139	89	320 394	482 912
Cash Bank On Hand					482 912	486 704	368 289	425 049	541 284	663 224	801 070	787 496
Current Assets	448 524	716 715	1 091 969	1 316 751	1 546 816	1 405 475	1 733 771	1 785 096	1 164 968	1 772 476	1 680 213	1 351 163
Debtors	441 759	714 576	1 091 880	996 357	1 063 904	918 771	1 365 482	1 360 047	623 684	1 109 252	879 143	563 667
Net Assets Liabilities					383 795	429 618	503 332	536 498	594 814	644 770	662 665	707 244
Net Assets Liabilities Including Pension Asset Liability				233 432	383 795
Property Plant Equipment					72 250	55 134	44 153	72 874	101 307	81 045	64 836
Tangible Fixed Assets	4 138	5 159	5 183	4 920	72 250

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-160 307	-93 900	77 312	223 432	373 795
Shareholder Funds	-150 307	-83 900	87 312	233 432	383 795

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					33 662	51 635	65 168	56 635	81 962	102 224	118 433	77 279
Average Number Employees During Period						7	6	5	4	3	4	4
Corporation Tax Payable					37 645	15 425	20 417	11 886	7 108	16 910	9 124	13 106
Creditors					51 116	43 547	35 967	66 926	52 399	37 872	27 353	703 356
Creditors Due After One Year					51 116
Creditors Due Within One Year	602 969	805 774	1 009 840	1 088 239	1 184 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 372				26 235
Disposals Property Plant Equipment								69 969				53 760
Finance Lease Liabilities Present Value Total					51 116	43 547	35 967	66 926	52 399	37 872	27 353	14 527
Increase Decrease In Property Plant Equipment								89 926
Increase From Depreciation Charge For Year Property Plant Equipment						17 973	13 533	23 839	25 327	20 262	16 209	22 441
Net Current Assets Liabilities	-154 445	-89 059	82 129	228 512	362 661	418 031	495 146	530 550	545 906	601 597	625 182	647 807
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					3 494	3 036	2 385	3 205	3 697	2 119	2 828	3 221
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					7 045	5 777	6 142	10	5 374			3 000
Property Plant Equipment Gross Cost					105 912	106 769	109 321	129 509	183 269	183 269	7 257	32 326
Secured Debts	2 157		88 062		58 685
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 669	1 319	968	71 949
Tangible Fixed Assets Cost Or Valuation	32 650	32 043	33 362	34 330	105 912
Tangible Fixed Assets Depreciation	28 512	26 884	28 179	29 410	33 662
Tangible Fixed Assets Depreciation Charged In Period		1 648	1 295	1 231	4 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 276			367
Tangible Fixed Assets Disposals		3 276			367
Total Additions Including From Business Combinations Property Plant Equipment						857	2 552	90 157	53 760			59 914
Total Assets Less Current Liabilities	-150 307	-83 900	87 312	233 432	434 911	473 165	539 299	603 424	647 213	682 642	690 018	722 591
Trade Creditors Trade Payables					1 121 294	944 293	1 184 003	1 205 333	575 849	1 107 210	1 000 095	623 397
Trade Debtors Trade Receivables					1 029 901	892 979	1 248 663	1 264 943	595 657	1 090 615	877 479	560 667

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares. Christine D. owns 1/2 or less of company shares.

David D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Christine D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th January 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31st January 2014

Internal Sales Executive in Stafford, posted on Thursday 20th October 2016
Region / City	Midlands, Stafford
Industry	Construction of industrial facilities and infrastructure
Salary	From £16000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Apprentice Sales Executive in Stafford, posted on Tuesday 14th July 2015
Region / City	Midlands, Stafford
Industry	infrastructure construction
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Apprentice


Apprentice Sales Executive in Stafford, posted on Thursday 2nd July 2015
Region / City	Midlands, Stafford
Industry	Construction of infrastructure and industrial sites
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Apprentice


Apprentice Sales Executive in Stafford, posted on Tuesday 30th June 2015
Region / City	Midlands, Stafford
Industry	Construction of industrial facilities and infrastructure
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Apprentice


Apprentice Sales Executive in Stafford, posted on Tuesday 1st July 2014
Region / City	Midlands, Stafford
Industry	Construction of infrastructure and industrial facilities
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Apprentice

Internal Sales Executive in Stafford, posted on Thursday 20th October 2016

Region / City

Midlands, Stafford

Industry

Construction of industrial facilities and infrastructure

Salary

From £16000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Apprentice Sales Executive in Stafford, posted on Tuesday 14th July 2015

Region / City

Midlands, Stafford

Industry

infrastructure construction

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Apprentice

Apprentice Sales Executive in Stafford, posted on Thursday 2nd July 2015

Region / City

Midlands, Stafford

Industry

Construction of infrastructure and industrial sites

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Apprentice

Apprentice Sales Executive in Stafford, posted on Tuesday 30th June 2015

Region / City

Midlands, Stafford

Industry

Construction of industrial facilities and infrastructure

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Apprentice

Apprentice Sales Executive in Stafford, posted on Tuesday 1st July 2014

Region / City

Midlands, Stafford

Industry

Construction of infrastructure and industrial facilities

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Apprentice

Dynahurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Gemma S.

David D.

Christine D.

Nicola A.

Andrew W.

Russell W.

Barbara D.

Brian D.

People with significant control

David D.

Christine D.

Accounts Documents

Jobs and Vacancies at Dynahurst Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies