Dynamic Load Testing Limited in Merseyside, L25 5JA

Description

Data updated on: 01-11-2023

06175041 is the registration number for Dynamic Load Testing Limited. It was registered as a Private Limited Company on 2007-03-21. It has existed in this business for seventeen years. This company could be reached at 2 Woolton Street, Woolton Village, Liverpool in Merseyside. The office's zip code assigned to this place is L25 5JA. The enterprise's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-20.

At the moment, this specific company is the workplace of a single managing director: John O., who was chosen to lead the company in 2007. To find professional help with legal documentation, this company has been utilizing the expertise of Sophie O. as a secretary since 2007.

John O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 397	79 679

Balance Sheet
Cash Bank On Hand								35 844	46 457	46 604	50 762	73 726	67 216	65 407
Current Assets	63 317	9 815	17 464	17 464	31 086	31 086	36 093	53 166	63 779	64 901	69 059	92 023	85 513	69 427
Debtors	63 317	7 132	7 132	7 132	8 108	8 108	15 991	17 322	17 322	18 297	18 297	18 297	18 297	4 020
Net Assets Liabilities								117 034	124 838	136 302	139 670	158 014	151 760	135 675
Other Debtors	56 185	61 807						976	976	1 951	1 951	1 951	1 951	1 951
Property Plant Equipment							2 712	2 712	2 712	2 712	2 712	2 712	2 712	2 712
Bank Loans Overdrafts Within One Year	924	1 493
Cash Bank In Hand		2 683	10 332	10 332	22 978	22 978	20 102
Intangible Fixed Assets	3 001	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	68 397	79 679	86 793	96 129	100 734	100 734	102 292
Tangible Fixed Assets	11 521	9 957	6 022	6 022	2 712	2 712	2 712
Trade Debtors	7 132	7 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	68 396	79 678	86 792	96 128	100 733	100 733	102 291
Shareholder Funds	68 397	79 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							22 429	22 429	22 429	22 429	22 429	22 429	22 429	22 429
Average Number Employees During Period											1	1	1	1
Creditors								-58 156	-55 347	-65 689	-64 899	-60 536	-60 535	-60 536
Fixed Assets	14 522	12 957	9 022	5 712	5 712	5 712	5 712	5 712	5 712	5 712	5 712	5 712	5 712	5 712
Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	53 875	66 722	77 771	77 771	95 022	95 022	96 580	112 290	119 126	130 590	133 958	152 302	146 048	129 963
Other Creditors								-69 864	-67 709	-78 906	-78 906	-78 906	-78 905	-78 906
Property Plant Equipment Gross Cost							25 141	25 141	25 141	25 141	25 141	25 141	25 141	25 141
Taxation Social Security Payable								9 494	11 116	11 971	12 761	17 124	17 124	17 124
Trade Creditors Trade Payables								1 246	1 246	1 246	1 246	1 246	1 246	1 246
Trade Debtors Trade Receivables								16 346	16 346	16 346	16 346	16 346	16 346	2 069
Creditors Due Within One Year Total Current Liabilities	9 442	4 901
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000		12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 001	15 000	15 000	15 000		15 000	15 000
Plant Machinery	9 400	9 400
Plant Machinery Depreciation	-9 400	-9 400
Tangible Fixed Assets Additions		2 371
Tangible Fixed Assets Cost Or Valuation	13 370	25 141	25 141	25 141		25 141	25 141
Tangible Fixed Assets Depreciation	1 849	15 184	19 119	19 119		22 429	22 429
Tangible Fixed Assets Depreciation Charge For Period		3 935
Taxation Social Security Due Within One Year	4 720	3 405
Total Assets Less Current Liabilities	68 397	79 679
Trade Creditors Within One Year	3 798	3
Capital Employed		79 679	86 793	86 793	100 734	100 734	102 292
Creditors Due Within One Year		-56 907	-60 307	-60 307	-63 936	-63 936	-60 487
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 935

Company staff

John O.

Role: Director

Appointed: 21 March 2007

Latest update: 16 March 2024

Sophie O.

Role: Secretary

Appointed: 21 March 2007

Latest update: 16 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Dynamic Load Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Sophie O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies