Dynamic Metals Limited in Wilden, MK44 2QS

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www.dynamicmetalsltd.co.uk

Description

Data updated on: 01-11-2023

Dynamic Metals Limited is located at Wilden at The Granary Crowhill Farm. Anyone can look up the company by the postal code - MK44 2QS. This company has been in the field on the British market for 14 years. The enterprise is registered under the number 07188398 and company's last known status is active. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-06-30.

Taking into consideration this particular company's constant growth, it became imperative to find other executives, including: Stephen A., Samuel E., Alexander B. who have been assisting each other since 2011-01-06 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Samuel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 011 557	1 639 449	2 378 061
Current Assets	7 485 216	10 361 075	16 132 457
Debtors	1 952 772	4 206 928	5 834 870
Net Assets Liabilities	6 566 778	6 921 130	10 951 796
Other Debtors	8 230	8 000	118 056
Property Plant Equipment	498 427	654 621	1 017 818
Total Inventories	3 520 887	4 514 698	7 919 526

Other Financial Data
Fees For Non-audit Services	43 013	45 549	54 632
Company Contributions To Money Purchase Plans Directors	174 000	60 000	120 000
Director Remuneration	61 347	58 366	58 556
Dividend Recommended By Directors		1 714 790
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3
Accrued Liabilities	45 719	137 339	21 538
Accumulated Depreciation Impairment Property Plant Equipment	667 068	752 966	926 514
Administrative Expenses	3 058 862	3 551 000	4 884 527
Amounts Owed To Directors	80 000	80 000	125 000
Applicable Tax Rate	19	19	20
Average Number Employees During Period	45	48	53
Bank Borrowings	21 984	217 314	942 237
Bank Borrowings Overdrafts	21 984	217 314	942 237
Cash Cash Equivalents Cash Flow Value	2 011 557	1 639 449
Comprehensive Income Expense	987 907	2 069 142	5 371 999
Corporation Tax Payable	115 736	253 001	584 794
Cost Sales	7 877 103	11 779 271	19 025 119
Creditors	40 397	121 346	256 265
Current Tax For Period	256 739	452 164	1 304 395
Depreciation Amortisation Expense	120 105	135 088	203 129
Depreciation Expense Property Plant Equipment	74 786	91 020	113 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 190	29 582
Disposals Property Plant Equipment		58 437	136 869
Dividends Paid	572 174	1 714 790	1 341 333
Dividends Paid Classified As Financing Activities	-572 174	-1 714 790	-1 341 333
Dividends Paid On Shares	572 174	1 714 790
Dividends Paid On Shares Interim	102 676	103 457
Finance Lease Liabilities Present Value Total	80 628	90 111	159 907
Finance Lease Payments Owing Minimum Gross	87 014	99 343	187 075
Further Item Interest Expense Component Total Interest Expense	7 419	6 800	4 900
Future Finance Charges On Finance Leases	6 386	9 232	27 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases		180 814	278 291
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 022 769	2 170 995	671 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 053 105	-2 254 156	-1 627 942
Gain Loss On Disposal Assets Income Statement Subtotal	-8 664	-748	8 363
Gain Loss On Disposals Property Plant Equipment	-8 664	-748	8 363
Gross Profit Loss	4 175 227	6 171 964	11 736 888
Income Taxes Paid Refund Classified As Operating Activities	-433 864	-314 899	-972 602
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	369 161	-372 108	738 612
Increase Decrease In Property Plant Equipment		140 186	284 914
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-851 800	993 811	3 404 828
Increase From Depreciation Charge For Year Property Plant Equipment		135 088	203 130
Interest Expense On Loan Capital	1 971	1 144	20 960
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 903	8 043	24 053
Interest Paid Classified As Operating Activities	-9 390	-7 944	-25 860
Interest Payable Similar Charges Finance Costs	20 293	15 987	49 913
Merchandise	3 520 887	4 514 698	7 125 210
Net Cash Flows From Used In Financing Activities	1 429 739	1 429 028	366 694
Net Cash Flows From Used In Investing Activities	206	292 022	557 964
Net Cash Flows From Used In Operating Activities	-1 799 106	-1 348 942	-1 663 270
Net Cash Generated From Operations	-2 253 263	-1 679 828	-2 685 785
Net Current Assets Liabilities	6 184 348	6 547 134	10 475 576
Net Interest Received Paid Classified As Investing Activities	-1 644	-8
Number Shares Issued Fully Paid		200	200
Operating Profit Loss	1 242 358	2 620 964	6 852 361
Other Creditors	11 922	18 623	39 674
Other Deferred Tax Expense Credit	-20 937	83 679	126 054
Other Interest Receivable Similar Income Finance Income	1 644	8
Other Operating Income Format1	125 993
Other Taxation Social Security Payable	46 563	88 311	117 071
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-63 421	90 432	204 715
Pension Other Post-employment Benefit Costs Other Pension Costs	218 844	108 747	178 126
Prepayments	57 833	81 760	88 362
Proceeds From Borrowings Classified As Financing Activities		-217 314	-724 924
Proceeds From Sales Property Plant Equipment		-8 499	-115 650
Profit Loss	987 907	2 069 142	5 371 999
Profit Loss On Ordinary Activities Before Tax	1 223 709	2 604 985	6 802 448
Property Plant Equipment Gross Cost	1 165 495	1 407 587	1 944 332
Provisions		159 279	285 333
Provisions For Liabilities Balance Sheet Subtotal	75 600	159 279	285 333
Purchase Property Plant Equipment	-1 850	-300 529	-673 614
Raw Materials			794 316
Recoverable Value-added Tax		70 438	200 020
Repayments Borrowings Classified As Financing Activities	-784 144	-21 984
Social Security Costs	127 184	167 645	259 662
Staff Costs Employee Benefits Expense	1 824 481	2 023 720	3 051 447
Tax Expense Credit Applicable Tax Rate	232 505	494 947	1 394 230
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 943	4 125	25 317
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	354	2 600	5 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities	235 802	535 843	1 430 449
Total Additions Including From Business Combinations Property Plant Equipment		300 529	673 614
Total Assets Less Current Liabilities	6 682 775	7 201 755	11 493 394
Total Operating Lease Payments	144 907	145 781	190 688
Trade Creditors Trade Payables	841 775	2 927 686	3 666 660
Trade Debtors Trade Receivables	1 879 164	4 046 730	5 426 262
Turnover Revenue	12 052 330	17 951 235	30 762 007
Wages Salaries	1 478 453	1 747 328	2 613 659