Dynamic Machine Tools Servicing Limited in Guisborough, TS14 8JE

Websites

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www.dynamicmachinetoolsservicing.com

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www.dynamicmachinetoolsservicing.co.uk

Description

Data updated on: 01-11-2023

This particular Dynamic Machine Tools Servicing Limited business has been operating offering its services for at least fourteen years, as it's been established in 2010. Registered with number 07436558, Dynamic Machine Tools Servicing was set up as a Private Limited Company with office in 10 Ryedale, Guisborough TS14 8JE. The enterprise's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. The business most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-11.

On Friday 5th February 2016, the enterprise was looking for a Multi Skilled CNC Service Engineer - Southampton, Hampshire to fill a vacancy in Southampton. They offered a job with wage from £35000.00 to £38000.00 per year.

Currently, the directors listed by this limited company are: Joseph B. appointed on Thu, 11th Nov 2010 and Simon C. appointed in 2010. In order to provide support to the directors, this particular limited company has been utilizing the skills of Sandra B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	10 927	32 268	117 551	98 726	196 839

Balance Sheet
Cash Bank On Hand					90 932	76 004	40 134	41 716	12 964	37 894	57 835	34 087
Current Assets	34 220	63 253	217 982	159 192	361 512	301 796	259 754	278 591	194 993	321 561	158 038	102 305
Debtors	24 691	18 884	132 579	67 682	270 580	225 792	208 071	214 225	182 029	283 667	100 203	68 218
Net Assets Liabilities					196 839	218 998	135 151	163 732	113 349	144 317	58 037	8 053
Other Debtors					76 891	104 762	26 735	37 211	45 515	43 974	32 124	22 634
Property Plant Equipment					8 466	7 166	6 905	5 721	4 743	36 999	31 223	26 420
Total Inventories							11 549	22 650
Cash Bank In Hand	9 529	44 369	85 403	76 401	90 932
Net Assets Liabilities Including Pension Asset Liability	10 927	32 268	117 551	98 726	196 839
Stocks Inventory			0	15 109	0
Tangible Fixed Assets	356	3 596	7 134	8 834	8 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 925	32 266	117 549	98 724	196 837
Shareholder Funds	10 927	32 268	117 551	98 726	196 839

Other Financial Data
Total Fixed Assets Additions		4 106	5 061	3 639	1 473
Total Fixed Assets Cost Or Valuation	475	4 581	9 642	13 281	14 754
Total Fixed Assets Depreciation	119	985	2 508	4 447	6 288
Total Fixed Assets Depreciation Charge In Period		866	1 523	1 939	1 841
Accumulated Depreciation Impairment Property Plant Equipment					6 288	7 838	9 300	10 484	11 462	18 345	24 121	25 122
Additions Other Than Through Business Combinations Property Plant Equipment						250	1 201			39 139		383
Average Number Employees During Period								5	5	4	5	5
Bank Borrowings Overdrafts										40 650	32 935	23 021
Corporation Tax Payable					28 352	10 737	7 342	9 259	9 521	13 691	9 810	10 361
Creditors					171 445	88 531	130 127	119 493	85 486	40 650	32 935	23 021
Increase From Depreciation Charge For Year Property Plant Equipment						1 550	1 462	1 184	978	6 883	5 776	4 831
Net Current Assets Liabilities	10 642	29 391	111 844	91 659	190 066	213 265	129 627	159 098	109 507	154 998	65 681	9 674
Number Shares Issued Fully Paid							2
Other Creditors					11 575	11 754	11 922	3 058	7 474	10 144	2 010	1 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 830
Other Disposals Property Plant Equipment												4 185
Other Taxation Social Security Payable					65 660	34 092	42 756	50 794	37 462	63 844	28 379	57 445
Par Value Share							1
Property Plant Equipment Gross Cost					14 754	15 004	16 205	16 205	16 205	55 344	55 344	51 542
Provisions For Liabilities Balance Sheet Subtotal					1 693	1 433	1 381	1 087	901	7 030	5 932	5 020
Total Assets Less Current Liabilities	10 998	32 987	118 978	100 493	198 532	220 410	136 532	164 819	114 250	191 997	96 904	36 094
Trade Creditors Trade Payables					65 858	31 948	68 107	56 382	31 029	69 534	42 676	13 514
Trade Debtors Trade Receivables					193 688	121 030	181 336	177 014	136 514	239 693	68 079	45 584
Creditors Due Within One Year Total Current Liabilities	23 578	33 862	106 138	67 533	171 446
Fixed Assets	356	3 596	7 134	8 834	8 466
Provisions For Liabilities Charges	71	719	1 427	1 767	1 693
Tangible Fixed Assets Additions		4 106	5 061	3 639	1 473
Tangible Fixed Assets Cost Or Valuation	475	4 581	9 642	13 281	14 754
Tangible Fixed Assets Depreciation	119	985	2 508	4 447	6 288
Tangible Fixed Assets Depreciation Charge For Period		866	1 523	1 939	1 841

Company staff

Joseph B.

Role: Director

Appointed: 11 November 2010

Latest update: 26 April 2024

Sandra B.

Role: Secretary

Appointed: 11 November 2010

Latest update: 26 April 2024

Simon C.

Role: Director

Appointed: 11 November 2010

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Joseph B. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Joseph B.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 11 November 2016

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Multi Skilled CNC Service Engineer - Southampton, Hampshire in Southampton, posted on Friday 5th February 2016
Region / City	Southampton
Salary	From £35000.00 to £38000.00 per year
Job type	permanent
Expiration date	Friday 18th March 2016

Multi Skilled CNC Service Engineer - Southampton, Hampshire in Southampton, posted on Friday 5th February 2016

Region / City

Southampton

Salary

From £35000.00 to £38000.00 per year

Job type

permanent

Expiration date

Friday 18th March 2016

Dynamic Machine Tools Servicing Limited

General information

Name:

Office Address:

Contact information

Websites

www.dynamicmachinetoolsservicing.com

www.dynamicmachinetoolsservicing.co.uk

Description

Financial data based on annual reports

Company staff

Joseph B.

Sandra B.

Simon C.

People with significant control

Joseph B.

Simon C.

Accounts Documents

Jobs and Vacancies at Dynamic Machine Tools Servicing Ltd

Company filings

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