Dynamol Engineering Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Dynamol Engineering Limited could be found at 68 Queen Street, in Sheffield. The firm area code is S1 1WR. Dynamol Engineering has existed on the market since it was established on 2012-08-20. The firm reg. no. is 08185151. The firm debuted under the name Smith Newco 2, but for the last eleven years has been on the market under the name Dynamol Engineering Limited. The firm's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Dynamol Engineering Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Sunday 20th August 2023.

For this company, all of director's obligations have so far been done by Garry C. who was formally appointed 12 years ago. Since 2012 Barbara K., had been performing the duties for this specific company up to the moment of the resignation in 2012. What is more another director, specifically Mark W. quit in December 2013.

Previous company's names
Dynamol Engineering Limited 2013-02-25
Smith Newco 2 Limited 2012-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 325	16 801	28 037

Balance Sheet
Cash Bank On Hand			61 216	37 465	43 529	47 159	135 280	162 906	95 742	132 935
Current Assets	32 706	53 519	97 345	51 886	57 737	106 013	138 762	279 777	275 424	306 753
Debtors	23 760	21 300	36 129	11 983	14 208	58 854	3 482	77 791	112 088	168 818
Net Assets Liabilities			28 037	26 388	23 714	35 081	54 095	77 200	83 851	132 635
Other Debtors				1 757	3 982				14 119	35 740
Property Plant Equipment			55	4 532	393	1 331	910	3 482	3 517	2 132
Total Inventories				2 438				39 080	67 594	5 000
Cash Bank In Hand	8 946	32 219	61 216
Net Assets Liabilities Including Pension Asset Liability	17 325	16 801	28 037
Tangible Fixed Assets	281	168	55

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 225	16 701	27 937
Shareholder Funds	17 325	16 801	28 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			282	424	563	788	1 209	1 379	2 157	3 542
Additions Other Than Through Business Combinations Property Plant Equipment				4 619
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			69 363	29 260	34 349	72 037	85 422	205 397	38 333	28 333
Increase From Depreciation Charge For Year Property Plant Equipment				142	206	225	421	788	1 115	1 385
Net Current Assets Liabilities	17 044	16 633	27 982	22 626	23 388	33 976	53 340	74 380	119 335	159 369
Other Creditors			4 282	7 993	1 557	3 361	6 121	6 292	2 832	2 238
Other Inventories				2 438
Property Plant Equipment Gross Cost			337	4 956	956	2 119	2 119	4 861	5 674
Provisions For Liabilities Balance Sheet Subtotal				770	67	226	155	662	668	533
Taxation Social Security Payable			635
Total Assets Less Current Liabilities			28 037	27 158	23 781	35 307	54 250	77 862	122 852	161 501
Trade Creditors Trade Payables			64 189	21 267	31 419	62 413	66 729	138 183	139 114	114 465
Trade Debtors Trade Receivables			36 129	10 226	10 226	58 854	3 482	77 791	97 969	133 078
Amount Specific Advance Or Credit Directors										28 646
Amount Specific Advance Or Credit Made In Period Directors										42 844
Amount Specific Advance Or Credit Repaid In Period Directors										14 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment					67			618	337
Disposals Property Plant Equipment					4 000			618	337
Other Taxation Social Security Payable					1 373	6 263	12 572	10 922	4 143	20 681
Total Additions Including From Business Combinations Property Plant Equipment						1 163		3 360	1 150
Bank Borrowings Overdrafts								50 000	38 333	28 333
Creditors Due Within One Year	15 662	36 886	69 363
Fixed Assets	281	168	55
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Garry C.

Role: Director

Appointed: 20 August 2012

Latest update: 19 March 2024

People with significant control

Garry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Garry C.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dynamol Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry C.

Barbara K.

Mark W.

People with significant control

Garry C.

Accounts Documents

Company filings

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