Dynamic Tooling Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

The official date the firm was started is 24th February 2011. Established under 07542373, the firm is considered a Private Limited Company. You can contact the office of the firm during business hours at the following location: 155 Wellingborough Road, NN10 9TB Rushden. This company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Dynamic Tooling Ltd released its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was submitted on 2023-02-24.

Michelle R. and Joe R. are registered as the firm's directors and have been working on the company success for 7 years. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Michelle R. as a secretary since 2011.

Executives with significant control over the firm are: Joe R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle R. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-03-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 568		12 801	5 268	14 505

Balance Sheet
Current Assets	22 653	31 495	29 965	23 173	45 699	68 115	68 115	147 723	152 340	162 950	162 950	195 516	140 940
Net Assets Liabilities							36 296	59 729	105 909	76 406	76 406	87 074	65 582
Cash Bank In Hand	12 237	15 475	15 714	6 963	2 471
Debtors	10 416	16 020	14 251	16 210	43 228
Net Assets Liabilities Including Pension Asset Liability	11 568	13 212	12 801	5 268	14 505
Tangible Fixed Assets	688	516	1 227	1 749	1 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 468	13 112	12 701	5 168	14 405
Shareholder Funds	11 568		12 801	5 268	14 505

Other Financial Data
Total Fixed Assets Additions				1 083	504
Total Fixed Assets Cost Or Valuation			2 037	3 120	3 624
Total Fixed Assets Depreciation			810	1 371	1 934
Total Fixed Assets Depreciation Charge In Period				561	563
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 710	4 913	4 913	5 212	7 400	-5 000
Average Number Employees During Period						2	2	2	2	2
Creditors					29 836	31 458	31 458	55 483	43 371	46 528	46 528	35 833	25 834
Fixed Assets	688		1 227	1 749	1 690	4 552	4 552	4 809	4 340	4 021	4 021	5 353	4 015
Net Current Assets Liabilities	10 880	12 696	11 574	3 869	13 153	36 657	36 657	60 756	108 969	123 913	118 913	117 554	87 401
Total Assets Less Current Liabilities	11 568		12 801	5 618	14 843	41 209	41 209	64 941	113 309	127 934	122 934	122 907	91 416
Creditors Due Within One Year Total Current Liabilities	11 773		18 391	19 304	32 546
Provisions For Liabilities Charges			0	350	338
Tangible Fixed Assets Additions	918		1 119	1 083	504
Tangible Fixed Assets Cost Or Valuation	918	918	2 037	3 120	3 624
Tangible Fixed Assets Depreciation	230	402	810	1 371	1 934
Tangible Fixed Assets Depreciation Charge For Period	230			561	563
Capital Employed	11 568	13 212	12 801
Creditors Due Within One Year	11 773	18 799	18 391
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		172	408

Company staff

Michelle R.

Role: Director

Appointed: 06 February 2017

Latest update: 3 February 2024

Michelle R.

Role: Secretary

Appointed: 24 February 2011

Latest update: 3 February 2024

Joe R.

Role: Director

Appointed: 24 February 2011

Latest update: 3 February 2024

People with significant control

Joe R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014

Dynamic Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Michelle R.

Joe R.

Aldbury Secretaries Limited

People with significant control

Joe R.

Michelle R.

Accounts Documents

Company filings

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