The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Ambrose, Stephen Martin
    Director born in November 1969
    Individual (1 offspring)
    Officer
    2011-01-06 ~ now
    OF - Director → CIF 0
    Mr Stephen Martin Ambrose
    Born in November 1969
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Bailey, Nicholas Stanley
    Director born in August 1946
    Individual (1 offspring)
    Officer
    2010-05-25 ~ now
    OF - Director → CIF 0
  • 3
    Bailey, Alexander Nicholas
    Director born in March 1984
    Individual (2 offsprings)
    Officer
    2010-09-10 ~ now
    OF - Director → CIF 0
  • 4
    Excell, Benjamin Alan
    Director born in August 1946
    Individual (4 offsprings)
    Officer
    2010-03-12 ~ now
    OF - Director → CIF 0
  • 5
    Excell, Samuel
    Director born in March 1975
    Individual (1 offspring)
    Officer
    2011-01-06 ~ now
    OF - Director → CIF 0
    Mr Samuel Excell
    Born in March 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DYNAMIC METALS LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
(expand)
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
30,875,198 GBP2023-07-01 ~ 2024-06-30
30,762,007 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
19,579,928 GBP2023-07-01 ~ 2024-06-30
19,025,119 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
11,295,270 GBP2023-07-01 ~ 2024-06-30
11,736,888 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,521,528 GBP2023-07-01 ~ 2024-06-30
4,884,527 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,773,742 GBP2023-07-01 ~ 2024-06-30
6,852,361 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,060 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
63,576 GBP2023-07-01 ~ 2024-06-30
49,913 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,734,226 GBP2023-07-01 ~ 2024-06-30
6,802,448 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,440,396 GBP2023-07-01 ~ 2024-06-30
1,430,449 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,293,830 GBP2023-07-01 ~ 2024-06-30
5,371,999 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,293,830 GBP2023-07-01 ~ 2024-06-30
5,371,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,240,161 GBP2024-06-30
1,017,818 GBP2023-06-30
Total Inventories
8,490,475 GBP2024-06-30
7,919,526 GBP2023-06-30
Debtors
5,597,320 GBP2024-06-30
5,834,870 GBP2023-06-30
Cash at bank and in hand
3,347,491 GBP2024-06-30
2,378,061 GBP2023-06-30
Current Assets
17,435,286 GBP2024-06-30
16,132,457 GBP2023-06-30
Creditors
Current
5,273,255 GBP2024-06-30
5,656,881 GBP2023-06-30
Net Current Assets/Liabilities
12,162,031 GBP2024-06-30
10,475,576 GBP2023-06-30
Total Assets Less Current Liabilities
13,402,192 GBP2024-06-30
11,493,394 GBP2023-06-30
Net Assets/Liabilities
12,805,293 GBP2024-06-30
10,951,796 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Retained earnings (accumulated losses)
12,803,793 GBP2024-06-30
10,950,296 GBP2023-06-30
6,919,630 GBP2022-06-30
Equity
12,805,293 GBP2024-06-30
10,951,796 GBP2023-06-30
6,921,130 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,440,333 GBP2023-07-01 ~ 2024-06-30
-1,341,333 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,440,333 GBP2023-07-01 ~ 2024-06-30
-1,341,333 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,293,830 GBP2023-07-01 ~ 2024-06-30
5,371,999 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,045,205 GBP2023-07-01 ~ 2024-06-30
2,613,659 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
314,933 GBP2023-07-01 ~ 2024-06-30
259,662 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,549 GBP2023-07-01 ~ 2024-06-30
178,126 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,465,687 GBP2023-07-01 ~ 2024-06-30
3,051,447 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Director Remuneration
63,248 GBP2023-07-01 ~ 2024-06-30
58,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,502 GBP2023-07-01 ~ 2024-06-30
113,348 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,385,278 GBP2023-07-01 ~ 2024-06-30
1,304,395 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,433,557 GBP2023-07-01 ~ 2024-06-30
1,394,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
378,192 GBP2024-06-30
302,010 GBP2023-06-30
Plant and equipment
1,355,429 GBP2024-06-30
1,112,790 GBP2023-06-30
Furniture and fittings
100,019 GBP2024-06-30
70,090 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,888 GBP2024-06-30
186,596 GBP2023-06-30
Plant and equipment
551,895 GBP2024-06-30
451,980 GBP2023-06-30
Furniture and fittings
45,089 GBP2024-06-30
37,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,214 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
118,637 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,304 GBP2024-06-30
115,414 GBP2023-06-30
Plant and equipment
803,534 GBP2024-06-30
660,810 GBP2023-06-30
Furniture and fittings
54,930 GBP2024-06-30
32,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
266,056 GBP2024-06-30
227,823 GBP2023-06-30
Computers
268,134 GBP2024-06-30
231,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,367,830 GBP2024-06-30
1,944,332 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,530 GBP2024-06-30
68,869 GBP2023-06-30
Computers
214,267 GBP2024-06-30
181,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,669 GBP2024-06-30
926,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,661 GBP2023-07-01 ~ 2024-06-30
Computers
32,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
139,526 GBP2024-06-30
158,954 GBP2023-06-30
Computers
53,867 GBP2024-06-30
50,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
479,403 GBP2024-06-30
424,421 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
121,713 GBP2024-06-30
63,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,575 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
53,722 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
112,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
357,690 GBP2024-06-30
361,283 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
130,730 GBP2024-06-30
147,580 GBP2023-06-30
Under hire purchased contracts or finance leases
488,420 GBP2024-06-30
508,863 GBP2023-06-30
Merchandise
7,201,059 GBP2024-06-30
7,125,210 GBP2023-06-30
Raw Materials
1,289,416 GBP2024-06-30
794,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,238,007 GBP2024-06-30
5,426,262 GBP2023-06-30
Other Debtors
Current
31,468 GBP2024-06-30
118,056 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
206,910 GBP2024-06-30
200,020 GBP2023-06-30
Prepayments
Current
120,935 GBP2024-06-30
88,362 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,597,320 GBP2024-06-30
5,834,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,073 GBP2024-06-30
942,237 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
192,166 GBP2024-06-30
159,907 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,930,811 GBP2024-06-30
3,666,660 GBP2023-06-30
Corporation Tax Payable
Current
628,945 GBP2024-06-30
584,794 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,678 GBP2024-06-30
117,071 GBP2023-06-30
Other Creditors
Current
36,431 GBP2024-06-30
39,674 GBP2023-06-30
Accrued Liabilities
Current
162,731 GBP2024-06-30
21,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
113,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
143,142 GBP2024-06-30
256,265 GBP2023-06-30
Between one and five year, hire purchase agreements
143,142 GBP2024-06-30
256,265 GBP2023-06-30
hire purchase agreements
335,308 GBP2024-06-30
416,172 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,388 GBP2024-06-30
278,291 GBP2023-06-30
Between one and five year
1,477,650 GBP2024-06-30
343,532 GBP2023-06-30
More than five year
1,355,511 GBP2024-06-30
68,510 GBP2023-06-30
All periods
3,212,549 GBP2024-06-30
690,333 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,451 GBP2024-06-30
285,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
300 shares2024-06-30
Class 3 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,293,830 GBP2023-07-01 ~ 2024-06-30
  • DYNAMIC METALS LIMITED
    Info
    Registered number 07188398
    The Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire MK44 2QS
    Private Limited Company incorporated on 2010-03-12 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.