Dynamic Range Limited in Erith, DA8 3PP

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www.dynamicrange.co.uk

Description

Data updated on: 01-11-2023

Dynamic Range started its business in 2000 as a Private Limited Company under the following Company Registration No.: 03987207. The firm has been prospering for 24 years and the present status is active. The company's registered office is situated in Erith at Unit 4 Northend Trading Estate. Anyone can also find the company using the area code : DA8 3PP. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Dynamic Range Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-05-08.

For this specific limited company, a number of director's obligations have been carried out by Steven M. and Anthony B.. As for these two individuals, Anthony B. has supervised limited company the longest, having become a member of directors' team on 2000. Moreover, the director's tasks are often supported by a secretary - Anthony B., who was officially appointed by this specific limited company in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 475	80 197	88 988	60 078	57 759

Balance Sheet
Cash Bank In Hand	82 218	74 132	94 518	45 397	88 542
Cash Bank On Hand					88 542	74 806	129 344	86 705	158 725	104 949	95 270	146 002
Current Assets	128 067	89 560	108 908	68 405	98 815	127 521	150 332	171 561	192 205	138 932	138 867	168 862
Debtors	45 849	15 428	14 390	23 008	10 273	52 715	20 988	84 856	33 480	33 983	43 597	22 860
Net Assets Liabilities					57 759	99 488	113 210	136 359	167 035	45 666	21 760	65 098
Net Assets Liabilities Including Pension Asset Liability	124 475	80 197	88 988	60 078	57 759
Other Debtors					7 873	8 707	8 631	20 636	11 476	30 510	22 756	11 438
Property Plant Equipment					38 415	49 379	44 141	43 888	36 895	64 197	43 244
Tangible Fixed Assets	34 287	47 550	39 955	41 698	38 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 475	79 197	87 988	59 078	56 759
Shareholder Funds	124 475	80 197	88 988	60 078	57 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 813	114 014	132 185	146 536	132 224	150 363	171 773	188 011
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts					13 491	6 008	6 008			50 000	43 355	34 927
Creditors					13 491	6 008	74 813	72 340	55 055	16 937	54 298	38 575
Creditors Due After One Year		22 222	13 889		13 491
Creditors Due Within One Year	37 879	34 691	45 986	45 381	61 328
Finance Lease Liabilities Present Value Total										16 937	10 943	7 296
Increase From Depreciation Charge For Year Property Plant Equipment						20 201	18 171	14 351	13 220	18 139	21 410	16 238
Net Current Assets Liabilities	90 188	54 869	62 922	23 024	37 487	63 137	75 519	99 221	137 150	10 606	41 033	82 097
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 345	2 345	2 345	4 375	2 450	4 730	9 734	5 902
Other Taxation Social Security Payable					30 804	36 066	43 113	33 187	36 333	28 543	17 165	30 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					132 228	163 393	176 326	190 424	169 119	214 560	215 017	216 782
Provisions For Liabilities Balance Sheet Subtotal					4 652	7 020	6 450	6 750	7 010	12 200	8 219	7 195
Provisions For Liabilities Charges				4 644	4 652
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 078	5 723	17 206	13 269
Tangible Fixed Assets Cost Or Valuation	192 918	194 247	199 970	118 959	132 228
Tangible Fixed Assets Depreciation	158 631	146 697	160 015	77 261	93 813
Tangible Fixed Assets Depreciation Charged In Period		14 050	13 318	14 956	16 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 984		97 710
Tangible Fixed Assets Disposals		32 749		98 217
Total Additions Including From Business Combinations Property Plant Equipment						31 165	12 933	14 098	10 734	45 441	457	1 765
Total Assets Less Current Liabilities	124 475	102 419	102 877	64 722	75 902	112 516	119 660	143 109	174 045	74 803	84 277	110 868
Trade Creditors Trade Payables					21 297	18 489	23 347	34 778	16 272	38 278	57 210	33 604
Trade Debtors Trade Receivables					2 400	44 008	12 357	64 220	22 004	3 473	20 841	11 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 532
Disposals Property Plant Equipment									32 039