Dynamic Gases Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

2013 is the year of the start of Dynamic Gases Limited, a firm which is situated at Hamilton House, Hamilton Terrace in Milford Haven. That would make eleven years Dynamic Gases has existed in the business, as the company was registered on 2013-09-19. The Companies House Reg No. is 08696755 and the zip code is SA73 3JP. The enterprise's registered with SIC code 46719 - Wholesale of other fuels and related products. Dynamic Gases Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Wed, 20th Sep 2023.

There seems to be 1 managing director at the moment running this particular company, namely Jonathan D. who's been doing the director's tasks for eleven years. Since 2013-09-19 Andrew D., had been supervising the company up to the moment of the resignation 5 years ago.

Jonathan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 405	3 317	20 912

Balance Sheet
Cash Bank On Hand			1 494	2 254	1 828	845	97	76	6
Current Assets	49 037	46 820	65 825	73 344	105 691	87 444	86 520	99 877	101 752
Debtors	39 497	39 662	60 888	66 339	96 812	86 599	86 423	99 801	101 746
Net Assets Liabilities			20 912	46 242	72 734	18 135	15 431	14 606	17 827
Other Debtors			46 075	52 300	74 490	86 423	86 423	99 801	101 746
Property Plant Equipment			6 434	12 775	9 581	7 186	5 389	4 042	3 032
Total Inventories			3 443	4 751	7 051
Cash Bank In Hand	3 519	1 137	1 494
Net Assets Liabilities Including Pension Asset Liability	3 405	3 317	20 912
Stocks Inventory	6 021	6 021	3 443
Tangible Fixed Assets	3 407	2 981	6 434

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 403	3 315	20 910
Shareholder Funds	3 405	3 317	20 912

Other Financial Data
Secured Debts	11 450	10 072	7 075
Total Fixed Assets Additions	4 542		5 598
Total Fixed Assets Cost Or Valuation	4 542	4 542	10 140
Total Fixed Assets Depreciation	1 135	1 561	3 706
Total Fixed Assets Depreciation Charge In Period	1 135	426	2 145
Accumulated Depreciation Impairment Property Plant Equipment			3 706	7 964	11 158	13 553	15 350	16 697	17 707
Additional Provisions Increase From New Provisions Recognised				1 140		-544
Additions Other Than Through Business Combinations Property Plant Equipment				10 599
Amounts Owed To Group Undertakings Participating Interests				3 473	3 483	3 188
Amounts Owed To Other Related Parties Other Than Directors			22 598	1 620			1 385	1 210	1 350
Average Number Employees During Period			3	3	4	4
Bank Borrowings Overdrafts			2 997	3 344	3 731			3 992	4 999
Corporation Tax Payable			3 877	8 871	13 546	8 643			726
Creditors			42 985	27 351	37 478	75 167	75 738	67 759	70 547
Current Tax For Period			3 813	5 032	8 475				726
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			691	1 140	-556	-544	-588	-194	30
Deferred Tax Liabilities			1 287	2 427	1 872	1 328	740	546	576
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase Decrease In Existing Provisions					-555			-194
Increase From Depreciation Charge For Year Property Plant Equipment				4 258	3 194	2 395	1 797	1 347	1 010
Net Current Assets Liabilities	12 129	11 004	22 840	45 993	68 213	12 277	10 782	32 118	31 205
Net Deferred Tax Liability Asset			1 287	2 427	1 872	1 328	-284	-222	576
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors				1 620	1 867	36 189	54 596	38 045	45 858
Other Taxation Social Security Payable			754	827	813	1 827	3 896	2 049	4 725
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 140	20 739	20 739	20 739	20 739	20 739	20 739
Provisions			1 287	2 427	1 872	1 328	740	546	576
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 287	2 427	1 872	1 328	740	546	576
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 504	6 172	7 919	-544	-588	-194	756
Total Assets Less Current Liabilities	15 536	13 985	29 274	58 768	77 794	19 463	16 171	36 160	34 237
Trade Creditors Trade Payables			12 759	9 216	14 038	25 320	15 861	22 463	12 889
Trade Debtors Trade Receivables			14 813	14 039	22 322	176
Unused Provision Reversed							588		-30
Creditors Due After One Year Total Noncurrent Liabilities	11 450	10 072	7 075
Creditors Due Within One Year Total Current Liabilities	36 908	35 816	42 985
Fixed Assets	3 407	2 981	6 434
Provisions For Liabilities Charges	681	596	1 287
Tangible Fixed Assets Additions	4 542		5 598
Tangible Fixed Assets Cost Or Valuation	4 542	4 542	10 140
Tangible Fixed Assets Depreciation	1 135	1 561	3 706
Tangible Fixed Assets Depreciation Charge For Period	1 135	426	2 145

Company staff

Jonathan D.

Role: Director

Appointed: 20 September 2019

Latest update: 27 February 2024

People with significant control

Jonathan D.

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

Ann D.

Notified on 19 September 2016

Ceased on 20 September 2019

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 19 September 2016

Ceased on 20 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Dynamic Gases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Andrew D.

People with significant control

Jonathan D.

Ann D.

Andrew D.

Accounts Documents

Company filings

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