Dynamic Technical Products Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 1996-06-19. Established under company registration number 03214333, the company operates as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following location: 8th Floor One Temple Row, B2 5LG Birmingham. This company's registered with SIC code 26512 which stands for Manufacture of electronic industrial process control equipment. Wed, 30th Jun 2021 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-47 718	-19 842

Balance Sheet
Cash Bank On Hand					89 891	60 257	72 541
Current Assets	92 246	107 353	180 024	286 189	371 817	403 573	397 876	72 579	50 279	138 387
Debtors	89 266	59 047	155 160	236 020	279 299	338 316	322 335
Net Assets Liabilities					208 126	251 134	219 306	16 157	20 953	22 042
Property Plant Equipment					2 220	1 887	1 604
Total Inventories					2 627	5 000	3 000
Cash Bank In Hand	855	46 117	22 237	47 542	89 891
Net Assets Liabilities Including Pension Asset Liability	-47 718	-19 842	47 791	121 445	208 126
Stocks Inventory	2 125	2 189	2 627	2 627	2 627
Tangible Fixed Assets	1 205	3 615	3 073	2 612	2 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47 818	-19 942	47 691	121 345	208 026
Shareholder Funds	-47 718	-19 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 125	4 025	4 220	12 043
Accumulated Amortisation Impairment Intangible Assets					7 650	7 650	7 650
Accumulated Depreciation Impairment Property Plant Equipment					12 838	13 171	13 454
Average Number Employees During Period									5	5
Creditors					165 311	153 726	175 049	53 761	31 366	62 436
Fixed Assets	1 205	3 615					1 604	1 364	1 159	985
Increase From Depreciation Charge For Year Property Plant Equipment						333	283
Intangible Assets Gross Cost					7 650	7 650	7 650
Net Current Assets Liabilities	-48 923	-22 657	45 318	119 433	206 506	249 847	218 302	18 818	24 014	83 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 101	7 149
Property Plant Equipment Gross Cost					15 058	15 058	15 058
Provisions For Liabilities Balance Sheet Subtotal					600	600	600
Total Assets Less Current Liabilities	-47 718	-19 042	48 391	122 045	208 726	251 734	219 906	20 182	25 173	84 085
Amount Specific Advance Or Credit Directors					88 486	105 507	-569
Amount Specific Advance Or Credit Made In Period Directors						124 411	138 737
Amount Specific Advance Or Credit Repaid In Period Directors						107 390	244 813
Capital Employed		-19 842	47 791	121 445	208 126
Creditors Due Within One Year	141 169	130 010	134 706	166 756	165 311
Intangible Fixed Assets Aggregate Amortisation Impairment		7 650	7 650	7 650	7 650
Intangible Fixed Assets Cost Or Valuation		7 650	7 650	7 650	7 650
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		800	600	600	600
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		15 058	15 058	15 058	15 058
Tangible Fixed Assets Depreciation		11 443	11 985	12 446	12 838
Tangible Fixed Assets Depreciation Charged In Period			542	461	392
Value Shares Allotted	100	100

Company staff

Ian W.

Role: Director

Appointed: 19 June 1996

Latest update: 29 February 2024

Ian W.

Role: Secretary

Appointed: 19 June 1996

Latest update: 29 February 2024

People with significant control

Ian W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 May 2023
Confirmation statement last made up date	04 May 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Dynamic Technical Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Donald W.

People with significant control

Ian W.

Accounts Documents

Company filings

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