Dynamik Sport Surfaces Limited in Hengrove Way, BS4 1UN

Description

Data updated on: 01-11-2023

This business is known under the name of Dynamik Sport Surfaces Limited. The firm first started 27 years ago and was registered under 03382883 as its registration number. This particular headquarters of the company is located in Hengrove Way. You may visit them at Unit 10 Enterprise Trade Centre, Roman Farm Road. Founded as Dynamik Sport Systems, this company used the business name until 2000, the year it was changed to Dynamik Sport Surfaces Limited. The enterprise's SIC code is 43330 and their NACE code stands for Floor and wall covering. Its latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-19.

Due to the following enterprise's growth, it became imperative to choose new directors: Jason C., Fay M. and Craig J. who have been aiding each other since 2016 to promote the success of the company. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Fay M. as a secretary since the appointment on Fri, 30th Dec 2022.

Previous company's names
Dynamik Sport Surfaces Limited 2000-09-01
Dynamik Sport Systems Limited 1997-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth		-1 059 573	-835 301	-509 609	-329 286	-314 024

Balance Sheet
Cash Bank On Hand						10 858	12 619	6 198	109 059	1 463	484 689	100 230	131 015
Current Assets		462 071	434 441	576 645	439 353	582 900	313 774	793 032	717 906	899 916	1 354 147	1 180 602	1 966 223
Debtors		412 294	414 309	508 950	434 637	572 042	301 155	654 199	494 431	754 172	736 252	783 098	1 515 702
Net Assets Liabilities						-314 024	-197 002	44 202	125 441	182 177	219 864	327 941	386 000
Other Debtors								213 967	176 137	255 810	145 798	104 821	410 685
Property Plant Equipment						3 056	7 121	54 084	86 769	134 657	71 011	36 940	55 578
Total Inventories								132 635	114 416	144 281	133 206	296 534	319 506
Cash Bank In Hand		287	16 418	6 890	4 716	10 858
Net Assets Liabilities Including Pension Asset Liability		-1 059 573	-835 301	-509 609	-329 286	-314 024
Stocks Inventory		49 490	3 714	60 805	27 391
Tangible Fixed Assets	693	137	137		1 058	3 056

Capital & Reserves
Called Up Share Capital		99	99	99	99	99
Profit Loss Account Reserve	-1 059 672	-835 400	-835 400	-509 708	-329 385	-314 123
Shareholder Funds		-1 059 573	-835 301	-509 609	-329 286	-314 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 280	6 032	19 448	26 586	65 001	100 479	119 679	140 325
Additions Other Than Through Business Combinations Property Plant Equipment											4 941	13 061	58 783
Average Number Employees During Period							7	18	17	23	18	15	19
Balances Amounts Owed By Related Parties												740
Balances Amounts Owed To Related Parties										1 866	7 566	382 247
Bank Borrowings												207 000	161 000
Bank Borrowings Overdrafts						191 825		10 482		51 205		161 000	115 000
Bank Overdrafts						191 825		10 482		51 205
Creditors						191 120	517 897	800 029	672 086	21 538	245 723	161 000	115 000
Dividends Paid On Shares Interim										313 830	198 000	142 000	542 000
Income From Related Parties											6 163
Increase From Depreciation Charge For Year Property Plant Equipment							1 491	13 416	25 539	44 468	57 136	43 907	39 616
Net Current Assets Liabilities		-246 132	-71 779	-94 509	371	-125 960	-204 123	-6 997	45 820	74 260	396 996	452 001	445 422
Nominal Value Allotted Share Capital										99	99	99
Number Shares Issued Fully Paid							99	99	99	99	99	99	99
Other Creditors						360 807	209 158	514 867	399 299	21 538	222 723	161 000	776 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 053	21 658	24 707	18 970
Other Disposals Property Plant Equipment										11 297	33 109	27 932	19 499
Other Taxation Social Security Payable						49 888	78 384	155 058	235 803	233 931	350 216	102 078	361 939
Payments To Related Parties											70 500	154 000
Property Plant Equipment Gross Cost						9 336	14 892	73 532	113 355	199 658	171 490	156 619	195 903
Provisions For Liabilities Balance Sheet Subtotal								2 885	7 148	5 202	2 420
Total Additions Including From Business Combinations Property Plant Equipment							5 556	60 379	71 323	97 600
Total Assets Less Current Liabilities		-245 439	-71 642	-94 509	1 429	-122 904	-197 002	47 087	132 589	208 917	468 007	488 941	501 000
Total Borrowings										51 205		161 000	115 000
Trade Creditors Trade Payables						29 224	42 741	29 666	36 984	79 110	70 700	113 990	335 880
Trade Debtors Trade Receivables						394 586	111 908	440 232	318 294	498 362	590 454	679 017	1 105 017
Accrued Liabilities						62 533	39 945	87 568
Accrued Liabilities Deferred Income						14 583
Amounts Owed To Directors							147 669	2 388
Creditors Due After One Year		814 134	763 659	415 100	330 715	191 120
Creditors Due Within One Year		708 203	506 220	671 154	438 982	708 860
Deferred Tax Asset Debtors						61 877	30 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 401
Disposals Property Plant Equipment									31 500
Number Shares Allotted			99	99	99	99
Other Remaining Borrowings						191 120
Par Value Share			1	1	1	1	1	1	1
Prepayments						94 398	143 979	196 382
Prepayments Accrued Income						21 181	14 349	17 585
Profit Loss							117 022
Secured Debts		115 496	193 334	80 455	85 845	191 825
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions					1 104	2 563
Tangible Fixed Assets Cost Or Valuation		5 669	5 669	5 669	6 773	9 336
Tangible Fixed Assets Depreciation		4 976	5 532	5 669	5 715	6 280
Tangible Fixed Assets Depreciation Charged In Period			556		46	565