Dynamic Ground Solutions Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Dynamic Ground Solutions was founded on Tuesday 22nd March 2011 as a Private Limited Company. This company's head office can be gotten hold of in Southend-on-sea on Rutland House, 90-92 Baxter Avenue. When you have to contact this firm by post, its post code is SS2 6HZ. The company reg. no. for Dynamic Ground Solutions Limited is 07574432. This company's SIC and NACE codes are 39000 and has the NACE code: Remediation activities and other waste management services. The latest annual accounts describe the period up to 2022/06/30 and the latest confirmation statement was released on 2022/12/05.

With three recruitment announcements since 2018/01/18, the firm has been an active employer on the employment market. On 2018/02/12, it started employing candidates for a Site Launch Manager, UK-Wide position in Stow Maries, and on 2018/01/18, for the vacant position of a Site Surveying Engineer in Nottingham. So far, they have hired candidates for the Site Manager posts.

Given the following company's growth, it became vital to formally appoint new directors: Andrew A. and Simon D. who have been participating in joint efforts for seven years to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	419 018	951 999	1 518 460

Balance Sheet
Cash Bank In Hand	398 426	1 062 146	1 336 384
Cash Bank On Hand			1 336 384	2 772 444	4 315 838	4 741 499	5 087 586	4 063 634	12 192 318
Current Assets	683 538	1 903 691	2 171 380	5 012 730	5 731 609	8 129 847	8 428 102	11 533 626	17 157 629
Debtors	75 112	841 545	834 996	2 240 286	1 415 771	3 388 348	3 340 516	7 469 992	4 965 311
Net Assets Liabilities			1 518 460	2 789 182	3 702 613	4 626 597	5 969 505	8 324 126	13 366 647
Net Assets Liabilities Including Pension Asset Liability	419 018	951 999	1 518 460
Other Debtors						268 178	103 825	5 790	686
Property Plant Equipment			1 584 148	2 069 368	2 476 793	3 487 509	3 592 062	4 203 630	6 903 611
Stocks Inventory	210 000
Tangible Fixed Assets	146 346	661 635	1 584 148

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	327 184	927 477	1 494 259
Shareholder Funds	419 018	951 999	1 518 460

Other Financial Data
Fees For Non-audit Services						2 181	580	7 800	9 750
Company Contributions To Money Purchase Plans Directors					13 313	16 538	17 796	17 798	16 615
Director Remuneration					92 500	94 692	88 414	106 522	101 184
Dividend Recommended By Directors						75 000	135 000	150 000	150 000
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	2	2
Amount Specific Advance Or Credit Made In Period Directors									1 009 684
Amount Specific Advance Or Credit Repaid In Period Directors									1 009 684
Accrued Liabilities					553 935	117 272	635 076	218 345	133 996
Accumulated Depreciation Impairment Property Plant Equipment			319 247	694 679	1 174 103	1 621 088	2 168 877	2 857 983	3 541 572
Additional Provisions Increase From New Provisions Recognised						119 565	124 510	163 144	773 622
Administrative Expenses					1 762 854	1 638 654	2 339 914	4 424 250	2 324 822
Applicable Tax Rate					19	19	19	19	19
Average Number Employees During Period			2	5	5	9	15	20	25
Comprehensive Income Expense					988 431	998 984	1 477 908	2 504 621	5 192 521
Corporation Tax Payable					221 541	103 825	86 171	157 243	545 663
Cost Sales					10 043 683	15 861 116	15 247 607	16 808 949	20 193 848
Creditors			950 460	1 148 167	1 172 529	1 658 381	1 678 448	1 911 251	3 050 788
Creditors Due After One Year		399 456	950 460
Creditors Due Within One Year	408 026	1 130 261	1 136 866
Current Tax For Period					221 593	-163 426	-17 654	214 897	545 663
Depreciation Amortisation Expense					479 424	628 589	813 788	689 106	883 089
Depreciation Expense Property Plant Equipment					29 590	51 809	63 700	81 100	79 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment						181 604	266 000		199 500
Disposals Property Plant Equipment						327 900	399 000		285 000
Dividends Paid					75 000	75 000	135 000	150 000	150 000
Dividends Paid Classified As Financing Activities					-75 000	-75 000	-135 000	-150 000	-150 000
Dividends Paid On Shares Interim					75 000	75 000	135 000	150 000	150 000
Finance Lease Liabilities Present Value Total					1 172 529	1 658 381	1 678 448	890 964	1 448 563
Further Item Interest Expense Component Total Interest Expense						59
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					154 020	1 771 970	-1 107 389	851 100	315 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					824 515	-1 972 577	47 833	-4 129 476	2 510 781
Gain Loss On Disposal Assets Income Statement Subtotal						17 704	27 000		-500
Gain Loss On Disposals Property Plant Equipment						17 704	27 000		-500
Gross Profit Loss					3 045 452	2 697 159	4 027 201	7 377 171	8 973 192
Income Taxes Paid Refund Classified As Operating Activities					-293 155	45 710		-143 825	-163 343
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 543 394	425 661	346 087	-1 023 952	8 128 684
Increase Decrease In Current Tax From Adjustment For Prior Periods						41 916
Increase Decrease In Property Plant Equipment				872 106	749 000	1 697 012	975 000	1 250 000	2 970 000
Increase From Depreciation Charge For Year Property Plant Equipment				375 432	479 424	628 589	813 789	689 106	883 089
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					55 406	103 323	122 823	109 850	146 855
Interest Paid Classified As Operating Activities						-59
Interest Payable Similar Charges Finance Costs					55 406	103 382	122 823	109 850	146 855
Net Cash Flows From Used In Financing Activities					710 863	1 060 861	952 067	1 122 845	1 330 965
Net Cash Flows From Used In Investing Activities					137 739	-75 411	11 928	50 674	588 592
Net Cash Flows From Used In Operating Activities					-2 391 996	-1 411 111	-1 310 082	-149 567	-10 048 241
Net Cash Generated From Operations					-2 740 557	-1 468 783	-1 432 905	-403 242	-10 358 439
Net Current Assets Liabilities	275 512	773 430	1 034 514	2 025 865	2 573 511	3 092 196	4 475 128	6 614 128	10 869 827
Net Interest Received Paid Classified As Investing Activities					-110		-1 914		-10 291
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Operating Profit Loss					1 282 598	1 058 505	1 705 673	2 992 512	6 648 370
Other Creditors					9 235	13 511	21 698	21 657	29 767
Other Deferred Tax Expense Credit					17 278	119 565	124 510	163 144	773 622
Other Interest Receivable Similar Income Finance Income					110		1 914		10 291
Other Taxation Social Security Payable					8 968	13 479	26 498	3 738	51 430
Par Value Share		1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-635 863	-985 861	-817 067	-972 845	-1 287 551
Pension Other Post-employment Benefit Costs Other Pension Costs					14 245	19 885	29 995	44 641	45 702
Prepayments					974 302	2 671 810	1 537 503	2 236 400	1 361 550
Proceeds From Sales Property Plant Equipment						-164 000	-160 000		-85 000
Profit Loss					988 431	998 984	1 477 908	2 504 621	5 192 521
Profit Loss On Ordinary Activities Before Tax					1 227 302	955 123	1 584 764	2 882 662	6 511 806
Property Plant Equipment Gross Cost			1 903 395	2 764 047	3 650 896	5 108 597	5 760 939	7 061 613	10 445 183
Provisions					175 162	294 727	419 237	582 381	1 356 003
Provisions For Liabilities Balance Sheet Subtotal			149 742	157 884	175 162	294 727	419 237	582 381	1 356 003
Provisions For Liabilities Charges	2 840	83 610	149 742
Purchase Property Plant Equipment					-137 849	-88 589	-173 842	-50 674	-683 883
Revaluation Reserve	91 734	24 422	24 101
Secured Debts		515 907	1 247 091
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs					14 839	33 964	63 257	113 984	132 506
Staff Costs Employee Benefits Expense					201 217	377 456	703 524	1 159 328	1 345 888
Tangible Fixed Assets Additions		626 069	1 089 886
Tangible Fixed Assets Cost Or Valuation	189 140	813 509	1 903 395
Tangible Fixed Assets Depreciation	42 794	151 874	319 247
Tangible Fixed Assets Depreciation Charged In Period		109 930	167 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		850
Tangible Fixed Assets Disposals		1 700
Tax Expense Credit Applicable Tax Rate					233 187	181 473	301 105	547 706	1 237 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 684				2 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities					238 871	-43 861	106 856	378 041	1 319 285
Total Additions Including From Business Combinations Property Plant Equipment				860 652	886 849	1 785 601	1 051 342	1 300 674	3 668 570
Total Assets Less Current Liabilities	421 858	1 435 065	2 618 662	4 095 233	5 050 304	6 579 705	8 067 190	10 817 758	17 773 438
Total Operating Lease Payments					2 025 221	3 346 105	1 952 701	1 752 451	1 947 022
Trade Creditors Trade Payables					1 674 496	3 947 374	1 670 958	3 624 343	3 968 589
Trade Debtors Trade Receivables					441 469	448 360	1 699 188	4 435 391	2 834 884
Turnover Revenue					13 089 135	18 558 275	19 274 808	24 186 120	29 167 040
Wages Salaries					172 133	323 607	610 272	1 000 703	1 167 680
Cash Cash Equivalents Cash Flow Value						4 741 499	5 087 586	4 063 634
Corporation Tax Recoverable									6 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 204	9 204
Other Operating Income Format1							18 386	39 591
Recoverable Value-added Tax								792 411	762 091
Tax Increase Decrease From Effect Capital Allowances Depreciation							17 364	-71 823	141 810

Company staff

Andrew A.

Role: Director

Appointed: 11 January 2017

Latest update: 28 March 2024

Simon D.

Role: Director

Appointed: 04 May 2012

Latest update: 28 March 2024

Amanda A.

Role: Secretary

Appointed: 22 March 2011

Resigned: 04 May 2012

Latest update: 28 March 2024

Amanda A.

Role: Director

Appointed: 22 March 2011

Resigned: 04 May 2012

Latest update: 28 March 2024

Andrew A.

Role: Director

Appointed: 22 March 2011

Resigned: 04 May 2012

Latest update: 28 March 2024

People with significant control

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Site Launch Manager, UK-Wide in Stow Maries, posted on Monday 12th February 2018
Region / City	Stow Maries
Salary	£40000.00 per year
Job type	permanent
Expiration date	Monday 26th March 2018


Site Manager in Nottingham, posted on Thursday 18th January 2018
Region / City	Nottingham
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Thursday 1st March 2018


Site Surveying Engineer in Nottingham, posted on Thursday 18th January 2018
Region / City	Nottingham
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 1st March 2018

Dynamic Ground Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Simon D.

Amanda A.

Amanda A.

Andrew A.

People with significant control

Andrew A.

Accounts Documents

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