Dynamic Manufacturing Solutions Limited in Fareham, PO15 5TT

Description

Data updated on: 01-11-2023

Dynamic Manufacturing Solutions came into being in 2004 as a company enlisted under no 05292055, located at PO15 5TT Fareham at 25 Barnes Wallis Road. The company has been in business for twenty years and its current status is active. The company started under the business name Dynamic Manufacturing Services, though for the last 16 years has operated under the business name Dynamic Manufacturing Solutions Limited. The enterprise's principal business activity number is 71121, that means Engineering design activities for industrial process and production. Dynamic Manufacturing Solutions Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Sat, 19th Nov 2022.

We have a group of two directors managing this company at the current moment, specifically Katie E. and Karl E. who have been utilizing the directors duties since 2010.

Karl E. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Dynamic Manufacturing Solutions Limited 2008-01-28
Dynamic Manufacturing Services Limited 2004-11-19

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	148 559	24 892	28 397	7 830	15 961

Balance Sheet
Cash Bank In Hand	201 854	31 782	50 000	5 252	21 959
Cash Bank On Hand					21 959	197 054	107 509	137 085	80 112	292 131	59 174	28 489
Current Assets	300 298	107 114	133 699	33 196	148 822	368 934	199 878	273 573	130 126	325 740	122 245	224 564
Debtors	75 853	61 682	76 471	23 283	96 555	158 141	92 176	131 745	45 271	33 609	63 071	156 075
Net Assets Liabilities					15 961	40 932			106 925	136 163	82 746	11 489
Net Assets Liabilities Including Pension Asset Liability	148 559	24 892	28 397	7 830	15 961
Other Debtors					2 425	5 903	5 516	15 824	7 664	4 007	4 408	5 733
Property Plant Equipment					2 199	1 696	21 397	21 442	21 344	21 265	21 203	21 914
Stocks Inventory	22 591	13 650	7 228	4 661	30 308
Tangible Fixed Assets	18 422	11 392	6 533	2 721	2 199
Total Inventories					30 308	13 739	193	4 743	4 743			40 000

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	148 557	24 890	28 297	7 730	15 861
Shareholder Funds	148 559	24 892	28 397	7 830	15 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 322	28 825	29 163	29 285	29 383	29 462	29 524	29 729
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 732	6 357				50 000	42 095	32 389
Creditors					5 732	329 698	141 930	178 438	44 545	50 000	42 095	32 389
Creditors Due After One Year	27 045	22 223	17 077	11 587	5 732
Creditors Due Within One Year	143 116	71 391	94 758	16 500	129 328
Disposals Property Plant Equipment							745
Increase From Depreciation Charge For Year Property Plant Equipment						503	338	122	98	79	62	205
Net Current Assets Liabilities	157 182	35 723	38 941	16 696	19 494	39 236	57 948	95 135	85 581	164 898	103 638	21 964
Number Shares Allotted		2	100	100	100
Other Creditors					58 539	137 357	38 324	124 307	2 216	105 157	2 226	18 106
Other Taxation Social Security Payable					9 012	24 461	41 300	27 481	17 024	28 322	4 256	8 381
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 521	30 521	50 560	50 727	50 727	50 727	50 727	51 643
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation	28 696	30 521	30 521	30 521
Tangible Fixed Assets Depreciation	10 274	19 129	23 988	27 800	28 322
Tangible Fixed Assets Depreciation Charged In Period		8 855	4 859	3 812	522
Total Additions Including From Business Combinations Property Plant Equipment							20 784	167				916
Total Assets Less Current Liabilities	175 604	47 115	45 474	19 417	21 693	40 932	79 345	116 577	106 925	186 163	124 841	43 878
Trade Creditors Trade Payables					54 889	161 523	62 306	26 650	25 305	27 363	12 125	176 113
Trade Debtors Trade Receivables					94 130	152 238	86 660	115 921	37 607	29 602	58 663	150 342

Company staff

Katie E.

Role: Director

Appointed: 10 June 2010

Latest update: 5 March 2024

Katie E.

Role: Secretary

Appointed: 23 November 2004

Latest update: 5 March 2024

Karl E.

Role: Director

Appointed: 23 November 2004

Latest update: 5 March 2024

People with significant control

Karl E.

Notified on 19 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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Dynamic Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie E.

Katie E.

Karl E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Karl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dynamic Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie E.

Katie E.

Karl E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Karl E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015