Dynamic Air Conditioning Limited in Burton-on-trent, DE15 9TJ

Description

Data updated on: 01-11-2023

03792113 is a reg. no. of Dynamic Air Conditioning Limited. The company was registered as a Private Limited Company on 1999-06-18. The company has been in this business for 25 years. This enterprise can be contacted at 115 Woodland Road Stanton in Burton-on-trent. The main office's post code assigned to this address is DE15 9TJ. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time the accounts were reported.

According to the official data, this particular limited company is the workplace of a solitary director: Andrew A., who was appointed on 1999-06-18.

The companies that control this firm are: Fiducia Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burton-On-Trent at Stanton, DE15 9TJ, Staffordshire and was registered as a PSC under the registration number 13475 679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	31 869	21 982

Balance Sheet
Cash Bank On Hand						67 766	110 573	107 777
Current Assets	53 590	43 099	79 065	80 494	86 576	116 011	145 556	322 478
Debtors	40 087	5 994	39 430	71 840	78 535	48 245	34 983	214 701
Net Assets Liabilities						117 941	136 141	238 566
Other Debtors						1 680	1 680	1 680
Property Plant Equipment						31 529	23 646	30 077
Cash Bank In Hand	13 503	37 105	39 635	8 654	8 041	67 766
Net Assets Liabilities Including Pension Asset Liability	31 869	21 982	34 366	45 604	75 704	117 941
Tangible Fixed Assets	12 715	9 536	7 389	5 819	19 795	31 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 868	21 981	34 365	45 603	75 703	117 940
Shareholder Funds	31 869	21 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 704	35 587	43 606
Additions Other Than Through Business Combinations Property Plant Equipment								14 450
Average Number Employees During Period						1	1	2
Corporation Tax Payable						18 463	14 399	31 650
Creditors						23 293	28 331	108 274
Increase From Depreciation Charge For Year Property Plant Equipment							7 883	8 019
Net Current Assets Liabilities	21 520	14 353	28 455	40 949	59 868	92 718	117 225	214 204
Other Creditors						546	484	11 136
Other Taxation Social Security Payable						3 648	11 541	34 044
Property Plant Equipment Gross Cost						59 233	59 233	73 683
Provisions For Liabilities Balance Sheet Subtotal						6 306	4 730	5 715
Total Assets Less Current Liabilities	34 235	23 889	35 844	46 768	79 663	124 247	140 871	244 281
Trade Creditors Trade Payables						636	1 907	31 444
Trade Debtors Trade Receivables						46 565	33 303	213 021
Capital Employed		21 982	34 366	45 604	75 704	117 941
Creditors Due Within One Year	32 070	28 746	50 610	39 545	26 708	23 293
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 366	1 907	1 478	1 164	3 959	6 306
Fixed Assets	12 715	9 536
Tangible Fixed Assets Cost Or Valuation	24 694	24 694	25 010	25 319	41 438	59 233
Tangible Fixed Assets Depreciation	11 979	15 158	17 621	19 500	21 643	27 704
Tangible Fixed Assets Depreciation Charged In Period		3 179	2 463	1 879	2 143	6 061
Amount Specific Advance Or Credit Directors	2 521	15 336
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			316	309	16 119	17 795