Dynamic Medical Logistics Ltd in Leeds, LS27 7UY

Description

Data updated on: 01-11-2023

Dynamic Medical Logistics came into being in 1999 as a company enlisted under no 03855505, located at LS27 7UY Leeds at Unit 2 Axis Court, Nepshaw Lane South. It has been in business for 25 years and its last known status is active. It has operated under three names. The company's initial registered name, Dynamique Despatch, was switched on 2002-03-27 to Dynamic Despatch. The current name is used since 2017, is Dynamic Medical Logistics Ltd. This business's classified under the NACE and SIC code 53202, that means Unlicensed carrier. October 31, 2022 is the last time when the company accounts were filed.

Andrew E. is the firm's single managing director, that was chosen to lead the company on 2000-08-08. For one year Ian F., had fulfilled assigned duties for the limited company up to the moment of the resignation in July 2005. What is more a different director, namely Ian F. quit in 2000.

Previous company's names
Dynamic Medical Logistics Ltd 2017-05-24
Dynamic Despatch Limited 2002-03-27
Dynamique Despatch Limited 1999-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 967	79 365

Balance Sheet
Cash Bank On Hand						16 946	24 033	25 387	89 550	132 695	351 130	141 079
Current Assets	121 414	178 983	296 545	337 616	306 896	341 660	453 916	500 162	603 451	551 432	750 934	712 800
Debtors	112 545	167 483	289 907	325 296	291 091	324 714	429 883	479 239	518 723	411 189	399 804	570 721
Net Assets Liabilities						150 810	286 551	286 998	193 773	47 910	170 237	188 684
Other Debtors						49 949	28 200	14 458	31 739	124 147	61 022	116 425
Property Plant Equipment						6 741	60 029	44 774	108 399	138 347	55 726	68 922
Total Inventories												1 000
Cash Bank In Hand	8 869	11 500	6 638	12 320	15 805	16 946
Net Assets Liabilities Including Pension Asset Liability	64 967	79 365	138 025	242 756	204 244	150 809
Tangible Fixed Assets	56 654	34 846	41 572	37 882	16 105	6 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 867	79 265	137 925	242 656	204 144	150 709
Shareholder Funds	64 967	79 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										81 578	104 529	129 704
Accumulated Depreciation Impairment Property Plant Equipment						100 489	52 603	68 564	88 739	119 149	149 049	167 874
Additions Other Than Through Business Combinations Intangible Assets											151 972	76 985
Additions Other Than Through Business Combinations Property Plant Equipment							67 905	706	83 800	76 936	8 239	32 021
Average Number Employees During Period						10	9	12	13	12	10	16
Bank Borrowings										439 277
Bank Borrowings Overdrafts										439 277	505 629	327 506
Creditors						190 568	214 502	249 501	463 986	147 041	510 746	327 506
Deferred Tax Asset Debtors							14 100
Finance Lease Liabilities Present Value Total						3 954	4 257	1 212	16 600	16 600
Fixed Assets	56 654	34 846								138 347	245 707	310 713
Increase From Amortisation Charge For Year Intangible Assets											22 951	25 175
Increase From Depreciation Charge For Year Property Plant Equipment							14 617	15 961	20 175	46 988	29 900	18 825
Intangible Assets										60 960	189 981	241 791
Intangible Assets Gross Cost										142 538	294 510	371 495
Net Current Assets Liabilities	17 213	51 419	104 767	232 599	203 011	151 092	239 414	250 661	144 287	396 843	478 921	249 122
Other Creditors						104 050	122 267	57 573	310 909	-6 346	5 117	26 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 503
Other Disposals Property Plant Equipment							62 503
Other Taxation Social Security Payable										58 843	60 156	102 745
Property Plant Equipment Gross Cost						107 230	112 632	113 338	197 138	196 536	204 775	236 796
Provisions For Liabilities Balance Sheet Subtotal						1 281	11 406	8 437	20 596	26 286	43 645	43 645
Taxation Social Security Payable						36 173	65 688	137 065	74 346	51 294
Total Assets Less Current Liabilities	73 867	86 265	146 339	270 481	219 116	157 833	299 444	295 435	252 686	535 190	724 628	559 835
Trade Creditors Trade Payables						46 391	21 936	52 692	57 308	85 493	51 493	158 911
Trade Debtors Trade Receivables						274 765	388 083	406 290	482 162	287 042	338 782	454 296
Creditors Due Within One Year	104 201	127 564	191 778	105 017	103 885	190 568
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000		65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000		65 000	65 000	65 000	65 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	8 900	6 900	8 314	6 367	3 221	1 281
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 261	70 244	81 060	101 630	101 630	107 230
Tangible Fixed Assets Depreciation	23 607	35 398	39 488	63 748	85 525	100 489
Tangible Fixed Assets Depreciation Charged In Period		18 266		24 260	21 777	14 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 475
Tangible Fixed Assets Disposals		10 017
Capital Employed			138 025	242 756	204 244	150 809
Creditors Due After One Year				21 358	11 651	5 743
Tangible Fixed Assets Additions				20 570		5 600