First Dynamic Engineering Limited in Milton Keynes, MK9 2HR

Description

Data updated on: 01-11-2023

The moment this company was started is 1994-12-15. Established under company registration number 03001916, the company operates as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: 220 Regency Court Upper Fifth Street, MK9 2HR Milton Keynes. The company's classified under the NACE and SIC code 43330 which means Floor and wall covering. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 15th December 2022.

Seif A. is this enterprise's solitary director, who was designated to this position in 1997 in March. That company had been guided by Jamal A. until 1997. Furthermore, the director's tasks are constantly backed by a secretary - Azmi M., who was chosen by the company in 1997.

Seif A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 777	97 543	114 789

Balance Sheet
Cash Bank On Hand				372 565	187 312	37 004	236 326	85 251	90 578	15 698	51 285
Current Assets	51 729	88 354	89 837	470 486	311 643	160 205	333 831	170 949	189 787	26 738	57 285
Debtors	14 147		11 119	92 921	119 331	118 201	92 505	80 698	94 209	6 040	1 000
Net Assets Liabilities				513 438	460 037	343 644	198 387	144 332	149 112	17 530	34 125
Other Debtors					9 750
Property Plant Equipment				17 215	17 215	19 430	20 468	16 784	13 763	4 995	4 096
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	32 582	83 354	73 718
Intangible Fixed Assets	98 700	88 000	77 300
Net Assets Liabilities Including Pension Asset Liability	91 777	97 543	114 789
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	2 927

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	91 773	97 539	114 785
Shareholder Funds	91 777	97 543	114 789

Other Financial Data
Accrued Liabilities Deferred Income				36 948	36 948
Accumulated Amortisation Impairment Intangible Assets				25 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment								3 684	6 705	1 097	1 996
Administrative Expenses				136 724	130 265
Average Number Employees During Period							5	5	5	5	3
Cost Sales				790 703	183 187
Creditors				199 263	68 821	35 991	75 312	43 401	54 438	14 203	27 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 705
Disposals Property Plant Equipment										14 376
Fixed Assets	101 627	88 000	77 300	242 215	217 215	219 430	20 468	16 784	13 763	4 995	4 096
Gross Profit Loss				460 232	210 614
Increase From Amortisation Charge For Year Intangible Assets					25 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 684	3 021	1 097	899
Intangible Assets				225 000	200 000	200 000
Intangible Assets Gross Cost				250 000	200 000	200 000
Net Current Assets Liabilities	-9 850	31 061	69 900	271 223	242 822	124 214	258 519	127 548	135 349	12 535	30 029
Operating Profit Loss				323 508	80 349
Other Creditors				34 471	12 791
Profit Loss				262 249	64 279
Profit Loss On Ordinary Activities Before Tax				323 508	80 349
Property Plant Equipment Gross Cost				17 215	17 215	19 430	20 468	20 468	20 468	6 092	6 092
Taxation Social Security Payable				61 259	16 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities				61 259	16 070
Total Additions Including From Business Combinations Property Plant Equipment						2 215	1 038
Total Assets Less Current Liabilities	91 777	119 061	147 200	513 438	460 037	343 644	278 987	144 332	149 112	17 530	34 125
Trade Creditors Trade Payables				66 585	3 012
Trade Debtors Trade Receivables				92 921	109 581
Turnover Revenue				1 250 935	393 801
Creditors Due Within One Year	61 579	57 293	19 937
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	12 000	22 700
Intangible Fixed Assets Amortisation Charged In Period		10 700	10 700
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Provisions For Liabilities Charges		21 518	32 411
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Azmi M.

Role: Secretary

Appointed: 31 March 1997

Latest update: 3 April 2024

Seif A.

Role: Director

Appointed: 31 March 1997

Latest update: 3 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1994

Resigned: 15 December 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 15 December 1994

Resigned: 15 December 1994

Latest update: 3 April 2024

Kathleen K.

Role: Secretary

Appointed: 15 December 1994

Resigned: 31 March 1997

Latest update: 3 April 2024

Jamal A.

Role: Director

Appointed: 15 December 1994

Resigned: 31 March 1997

Latest update: 3 April 2024

People with significant control

Seif A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

First Dynamic Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azmi M.

Seif A.

London Law Secretarial Limited

London Law Services Limited

Kathleen K.

Jamal A.

People with significant control

Seif A.

Accounts Documents

Company filings

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