3d Joinery started in year 2015 as Private Limited Company with registration number 09462443. The 3d Joinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Unit 6 106 Fitzwalter Road. Postal code: S2 2SP.
The firm has 3 directors, namely Darren G., David G. and Daniel L.. Of them, Darren G., David G., Daniel L. have been with the company the longest, being appointed on 27 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 106 Fitzwalter Road |
Town | Sheffield |
Post code | S2 2SP |
Country of origin | United Kingdom |
Registration Number | 09462443 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Joinery installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Daniel L. The abovementioned PSC has significiant influence or control over the company,.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 383 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 613 | |||||||
Cash Bank On Hand | 14 613 | 23 963 | 51 512 | 98 275 | 175 606 | 277 688 | 271 955 | 201 683 |
Current Assets | 22 672 | 51 221 | 97 623 | 139 363 | 223 155 | 326 735 | 431 478 | 474 624 |
Debtors | 5 559 | 18 508 | 45 306 | 40 338 | 45 999 | 48 247 | 158 173 | 271 616 |
Property Plant Equipment | 8 597 | 7 309 | 10 611 | 18 512 | 60 118 | 48 638 | 58 443 | 114 925 |
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 8 597 | |||||||
Total Inventories | 2 500 | 8 750 | 805 | 750 | 1 550 | 800 | 1 350 | 1 325 |
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 8 380 | |||||||
Shareholder Funds | 8 383 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 288 | 2 486 | 6 175 | 9 239 | 20 719 | 31 798 | 37 808 | |
Average Number Employees During Period | 1 | 5 | 6 | 5 | 5 | 5 | ||
Creditors | 22 886 | 49 605 | 72 754 | 87 986 | 119 136 | 160 498 | 146 690 | 125 401 |
Creditors Due Within One Year | 22 886 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 198 | 3 689 | 3 064 | 11 480 | 16 400 | 26 882 | |
Net Current Assets Liabilities | -214 | 1 616 | 24 869 | 51 377 | 104 019 | 166 237 | 284 788 | 349 223 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 15 611 | 30 611 | 35 161 | 36 561 | 37 877 | 38 777 | 41 777 | 41 877 |
Other Taxation Social Security Payable | 2 643 | 10 580 | 25 760 | 29 528 | 48 981 | 81 465 | 74 165 | 57 400 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 8 597 | 8 597 | 13 097 | 24 687 | 69 357 | 69 357 | 90 241 | 152 733 |
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 8 597 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 597 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 11 590 | 44 670 | 35 666 | 109 855 | |||
Total Assets Less Current Liabilities | 8 383 | 8 925 | 35 480 | 69 889 | 164 137 | 214 875 | 343 231 | 464 148 |
Trade Creditors Trade Payables | 4 632 | 8 414 | 11 833 | 21 897 | 32 278 | 40 256 | 30 748 | 26 124 |
Trade Debtors Trade Receivables | 5 559 | 18 508 | 45 306 | 40 338 | 45 999 | 48 247 | 68 172 | 76 615 |
Amounts Owed By Associates | 90 001 | 195 001 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 321 | 20 872 | ||||||
Disposals Property Plant Equipment | 14 782 | 47 363 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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