Dynamic Impressions Limited in Newark, NG24 3JP

Description

Data updated on: 01-11-2023

This firm known as Dynamic Impressions was created on 20th March 2003 as a Private Limited Company. This firm's registered office may be found at Newark on 14 Halifax Court Fernwood Business Park, Cross Lane. When you have to reach this business by post, the postal code is NG24 3JP. The company registration number for Dynamic Impressions Limited is 04706122. This firm's declared SIC number is 18129 - Printing n.e.c.. Dynamic Impressions Ltd filed its account information for the financial year up to Tuesday 31st May 2022. The company's most recent annual confirmation statement was submitted on Monday 20th March 2023.

As for the business, all of director's duties up till now have been done by Mark G., Mark C. and Sarah S.. As for these three executives, Mark C. has administered business the longest, having become a part of the Management Board 6 years ago.

Sarah S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 696	17 644	14 623	32 395	34 305	17 241
Current Assets	19 018	25 274	30 671	48 365	60 474	50 305
Debtors	9 822	2 971	8 766	10 538	10 013	19 681
Net Assets Liabilities	33 812	10 335	14 274	14 834	19 333	18 447
Other Debtors	1 250		1 975	2 315
Property Plant Equipment	51 464	18 271	16 453	17 686	17 537	18 253
Total Inventories	2 500	4 659	7 282	5 432	16 156	13 383

Other Financial Data
Version Production Software				2 021		2 023
Accrued Liabilities					132	547
Accumulated Depreciation Impairment Property Plant Equipment	140 884	30 577	33 311	35 910	38 579	41 535
Additions Other Than Through Business Combinations Property Plant Equipment				3 832	2 520	3 672
Average Number Employees During Period	3	3	3	5	5	4
Bank Borrowings				26 000	20 003	14 002
Bank Borrowings Overdrafts				4 000	6 000	6 000
Creditors	10 374	30 176	29 724	22 150	35 584	32 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 516	95 048	73 580	52 112
Increase From Depreciation Charge For Year Property Plant Equipment		3 583	2 734	2 599	2 669	2 956
Loans From Directors						125
Net Current Assets Liabilities	-7 278	-4 902	947	26 215	24 890	17 467
Other Creditors	7 198	14 009	14 283	6 220	6 271	5 478
Prepayments Accrued Income				13	156	563
Property Plant Equipment Gross Cost	192 348	48 848	49 764	53 596	56 116	59 788
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 126	3 067	3 091	3 271
Taxation Social Security Payable			4 368	3 006	5 416	5 519
Total Assets Less Current Liabilities	44 186	13 369	17 400	43 901	42 427	35 720
Trade Creditors Trade Payables	5 130	13 775	11 073	8 924	17 765	15 169
Trade Debtors Trade Receivables	8 572	2 971	6 791	8 210	9 857	19 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 890
Disposals Property Plant Equipment		147 163
Finance Lease Liabilities Present Value Total	10 374
Other Taxation Social Security Payable	7 416	2 392	4 368
Provisions For Liabilities Balance Sheet Subtotal		3 034	3 126
Total Additions Including From Business Combinations Property Plant Equipment		3 663	916