Dynamic Heating Services Limited, BS1 3RD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Dynamic Heating Services Limited. The firm was originally established fourty seven years ago and was registered under 01327061 as the registration number. This office of the firm is situated in Bristol city centre. You may find it at 77-79 Stokes Croft, Bristol. The firm known today as Dynamic Heating Services Limited was known as Discount Heating Supplies (bristol) until 2009-06-10 when the name got changed. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Dynamic Heating Services Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The business latest confirmation statement was filed on Wed, 5th Jul 2023.

There is a number of six directors supervising the following limited company at present, specifically Roya R., Lindsay T., Alison T. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments since September 2022.

Previous company's names
Dynamic Heating Services Limited 2009-06-10
Discount Heating Supplies (bristol) Limited 1977-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 649	623 620	639 404	670 697

Balance Sheet
Cash Bank On Hand				46 640	54 403	257 538	65 172	111 603	273 010	161 585	182 228
Current Assets	733 686	670 414	522 254	739 311	804 020	1 040 632	874 591	903 194	1 052 628	1 007 840	1 131 172
Debtors	654 650	533 004	504 133	677 668	734 617	773 091	799 866	782 038	770 065	836 702	920 891
Net Assets Liabilities				670 697	714 821	777 918	802 357	828 561	954 885
Other Debtors					82	4 000
Property Plant Equipment				539 714	483 416	428 997	379 005	340 364	295 014	239 409
Total Inventories				15 003	15 000	10 003	9 553	9 553	9 553	9 553	28 053
Cash Bank In Hand	64 161	120 472		46 640
Intangible Fixed Assets	8 078	6 767	5 456
Net Assets Liabilities Including Pension Asset Liability	547 649	623 620	639 405	670 697
Stocks Inventory	14 875	16 938	18 120	15 003
Tangible Fixed Assets	173 428	303 825	579 660	539 714

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	537 649	613 620	629 404	660 697
Shareholder Funds	547 649	623 620	639 404	670 697

Other Financial Data
Accrued Liabilities Deferred Income				22 259	60 519	89 300	67 633	6 703	7 605	5 460	5 729
Accumulated Amortisation Impairment Intangible Assets				12 966	12 966	12 966	12 966	12 966	12 966	12 966	13 023
Accumulated Depreciation Impairment Property Plant Equipment				200 151	256 456	305 954	358 800	411 409	467 559	522 080	84 639
Average Number Employees During Period					15	16	16	16	15	15	15
Bank Borrowings Overdrafts				267 581	186 018	180 465			50 000	44 487
Corporation Tax Payable				4 206		35 740	31 439	43 215	43 807	10 135	18 815
Creditors				267 581	186 018	200 000	200 000	200 000	392 757	320 448	225 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment					996	6 571				2 319	339 991
Disposals Property Plant Equipment					996	6 571				5 300	445 895
Fixed Assets	181 506	310 592	585 116	539 714	483 416	428 997	379 005	340 364	295 014	239 409	5 443
Increase From Amortisation Charge For Year Intangible Assets											57
Increase From Depreciation Charge For Year Property Plant Equipment					57 301	56 069	52 846	52 609	56 150	56 840	2 812
Intangible Assets											3 343
Intangible Assets Gross Cost				12 966	12 966	12 966	12 966	12 966	12 966	12 966	16 366
Net Current Assets Liabilities	552 120	463 346	174 983	130 983	417 423	548 921	623 352	688 197	659 871	687 392	905 491
Other Creditors				37 504	16 722	423	379	583	2 391	3 191	1 313
Other Taxation Social Security Payable					91 973	14 033	11 333	13 344	11 951	16 809	5 988
Prepayments Accrued Income				11 975	19 429	16 758	3 681	6 136	-2 826	21 812	68 899
Property Plant Equipment Gross Cost				739 865	739 872	734 951	737 805	751 773	762 573	761 489	108 124
Total Additions Including From Business Combinations Intangible Assets											3 400
Total Additions Including From Business Combinations Property Plant Equipment					1 003	1 650	2 854	13 968	10 800	4 216
Total Assets Less Current Liabilities	733 626	773 938	760 099	670 697	900 839	977 918	1 002 357	1 028 561	954 885	926 801	910 934
Trade Creditors Trade Payables				192 274	135 820	116 439	90 423	108 698	188 893	203 033	159 125
Trade Debtors Trade Receivables				137 563	132 919	150 760	140 172	128 819	104 990	154 300	119 506
Creditors Due After One Year	185 977	150 318	120 695
Creditors Due Within One Year	181 566	207 068	347 270	608 328
Intangible Fixed Assets Aggregate Amortisation Impairment	4 888	6 199	7 510	12 966
Intangible Fixed Assets Amortisation Charged In Period		1 311	1 311	5 456
Intangible Fixed Assets Cost Or Valuation	12 966	12 966	12 966	12 966
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		162 339	302 801	15 015
Tangible Fixed Assets Cost Or Valuation	324 641	449 975	730 490	745 505
Tangible Fixed Assets Depreciation	151 213	164 105	150 830	205 791
Tangible Fixed Assets Depreciation Charged In Period		32 958	25 832	53 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 066	21 152	3 909
Tangible Fixed Assets Depreciation Other Increase Decrease				5 641
Tangible Fixed Assets Disposals		19 050	22 286

Resigned: 01 April 2012

Latest update: 16 January 2024

Carol B.

Role: Director

Appointed: 15 August 1991

Resigned: 24 April 2009

Latest update: 16 January 2024

Leslie B.

Role: Director

Appointed: 18 July 1991

Resigned: 24 April 2009

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are as follows: Aquarela Developments Limited owns over 3/4 of company shares. This business can be reached in Bristol at Stokes Croft, BS1 3RD and was registered as a PSC under the reg no 06237073.

Aquarela Developments Limited

Address: 77-79 Stokes Croft, Bristol, BS1 3RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House - The Registrar Of Uk Companies

Registration number 06237073

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dynamic Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roya R.

Lindsay T.

Alison T.

Gonzalo T.

Julian T.

Ivan H.

Lisa W.

Carol B.

Leslie B.

People with significant control

Aquarela Developments Limited

Accounts Documents

Company filings

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