Dynomag Limited in Fleet, GU51 3QA

Description

Data updated on: 01-11-2023

Dynomag Limited could be found at 9 The Aloes, in Fleet. The company's postal code is GU51 3QA. Dynomag has been actively competing on the market since the company was started on 12th May 2006. The company's registered no. is 05815385. This firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Dynomag Ltd filed its latest accounts for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-05-12.

As found in this specific company's register, since 12th May 2006 there have been two directors: Susan S. and Jeremy S..

Executives who have control over the firm are as follows: Jeremy S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 694	-1 780	2 780	-2 032	-4 118	-3 965

Balance Sheet
Cash Bank On Hand						15	6 555	579
Current Assets	28 650	14 239	12 939	12 491	8 409	4 164	9 471	10 173	14 324	12 067	9 207	6 041	7 961
Debtors	7 756	5 673	4 876	9 751	8 156	4 149	2 916	9 594
Net Assets Liabilities						-3 965	-3 592	-3 670	535	-2 242	-276	29	214
Property Plant Equipment						3 377	3 056	2 977
Cash Bank In Hand	20 894	8 566	8 063	2 740	253	15
Net Assets Liabilities Including Pension Asset Liability	7 694	-1 780	2 780	-2 032	-4 118	-3 965
Tangible Fixed Assets	6 569	7 554	6 950	5 533	3 723	3 377
Trade Debtors	7 756	5 673	4 876	9 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 692	-1 782	2 778	-2 034	-4 120	-3 967
Shareholder Funds	7 694	-1 780	2 780	-2 032	-4 118	-3 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 505	1 466
Administrative Expenses							16 797	18 695
Average Number Employees During Period									2	2	2	2	2
Creditors						11 506	16 119	16 820	16 516	16 502	11 323	7 871	10 549
Fixed Assets	6 569	7 554	6 950	5 533	3 723	3 377	3 056	2 977	2 727	2 193	1 840	1 859	2 802
Gross Profit Loss							43 251	42 582
Increase From Depreciation Charge For Year Property Plant Equipment							1 505	1 466
Net Current Assets Liabilities	1 125	-9 334	-4 170	-7 565	-7 841	-7 342	-6 648	-6 647	-2 192	-4 435	-2 116	-1 830	-2 588
Operating Profit Loss							26 454	23 887
Other Creditors						4 294	7 282
Profit Loss							21 163	19 348	28 267	22 873	13 990	9 953	11 005
Profit Loss On Ordinary Activities Before Tax							26 454	23 887
Property Plant Equipment Gross Cost						3 377	4 561	4 443
Raw Materials Consumables Used								9 793	7 804	8 008	9 737	8 732	9 536
Staff Costs Employee Benefits Expense								12 253	14 294	14 265	14 265	14 127	11 343
Taxation Social Security Payable						7 212	8 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 291	4 539	6 631	5 365	3 282	2 335	2 581
Total Additions Including From Business Combinations Property Plant Equipment							1 184	1 387
Total Assets Less Current Liabilities	7 694	-1 780	2 780	-2 032	-4 118	-3 965	-3 592	-3 670	535	-2 242	-276	29	214
Trade Debtors Trade Receivables						4 149	2 916
Turnover Revenue								45 933	56 996	50 511	41 274	35 147	34 465
Accruals Deferred Income Within One Year			8 513
Creditors Due Within One Year	27 525	23 573	17 109	20 056	16 250	11 506
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	10 516	11 699		11 331
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			28 410	24 528
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 705	2 819	1 308	24	1 318
Tangible Fixed Assets Cost Or Valuation	6 569	7 554	6 950	8 258	3 723	5 041
Tangible Fixed Assets Depreciation		3 720	3 423	2 725	1 834	1 664
Tangible Fixed Assets Depreciation Charged In Period		3 720	3 423	2 725	1 834	1 664
Taxation Social Security Due Within One Year	17 009	11 874	8 596	8 725

Company staff

Susan S.

Role: Director

Appointed: 12 May 2006

Latest update: 4 February 2024

Susan S.

Role: Secretary

Appointed: 12 May 2006

Latest update: 4 February 2024

Jeremy S.

Role: Director

Appointed: 12 May 2006

Latest update: 4 February 2024

People with significant control

Jeremy S.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Susan S.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dynomag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Jeremy S.

People with significant control

Jeremy S.

Susan S.

Accounts Documents

Company filings

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