3d Trans started in year 2014 as Private Limited Company with registration number 09331135. The 3d Trans company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Penny Lane Business Centre. Postal code: L15 5AN.
The firm has 2 directors, namely Robert B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 27 November 2014 and Robert B. has been with the company for the least time - from 26 May 2022. As of 6 May 2024, there were 2 ex directors - Robert B., Robert B. and others listed below. There were no ex secretaries.
This company operates within the L24 5SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138811 . It is located at Unit 3c, Ntl, Liverpool with a total of 9 carsand 9 trailers.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09331135 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2022
Position: Director
Appointed: 27 November 2014
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Robert B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares.
Robert B.
| Notified on | 26 May 2023 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 677 | 2 944 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 847 | 64 722 | 163 622 | 192 753 | 417 041 | 36 034 | 22 482 | |
| Current Assets | 28 517 | 127 544 | 99 923 | 196 031 | 392 925 | 690 897 | 817 374 | 914 490 |
| Debtors | 9 665 | 90 697 | 35 201 | 32 409 | 200 172 | 273 856 | 781 340 | 892 008 |
| Net Assets Liabilities | 2 944 | 33 897 | 2 771 | 9 550 | 176 376 | 307 267 | 323 335 | |
| Other Debtors | 133 028 | 165 782 | 220 428 | 315 474 | ||||
| Property Plant Equipment | 4 825 | 7 751 | 17 531 | 14 948 | 304 778 | 427 447 | 681 944 | |
| Cash Bank In Hand | 18 852 | 36 847 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 677 | 2 944 | ||||||
| Tangible Fixed Assets | 3 337 | 4 825 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 577 | 2 844 | ||||||
| Shareholder Funds | 9 677 | 2 944 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 300 | 300 | 29 889 | 43 050 | 101 141 | 115 741 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 3 781 | 9 624 | 14 607 | 64 048 | 170 391 | 320 837 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 510 | 15 623 | 2 400 | 339 272 | 229 011 | 404 943 | ||
| Average Number Employees During Period | 5 | 10 | 7 | 14 | 17 | 47 | 78 | |
| Bank Overdrafts | 50 000 | 45 833 | 35 833 | |||||
| Corporation Tax Payable | 14 765 | 2 973 | 13 221 | 24 | 24 | 24 | ||
| Creditors | 129 425 | 73 777 | 210 791 | 398 323 | 504 190 | 581 197 | 629 395 | |
| Finance Lease Liabilities Present Value Total | 265 109 | 310 524 | 584 693 | |||||
| Fixed Assets | 3 337 | 4 825 | 7 751 | 17 531 | 14 948 | 304 778 | 427 447 | 681 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 5 843 | 4 983 | 49 442 | 106 343 | 150 446 | ||
| Net Current Assets Liabilities | 6 340 | -1 881 | 26 146 | 14 760 | 5 398 | 186 707 | 236 177 | 285 095 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 1 | 1 | |
| Number Shares Authorised | 100 | 100 | 100 | 1 | 1 | |||
| Other Creditors | 16 989 | 19 631 | 5 046 | |||||
| Other Taxation Social Security Payable | 823 | 6 833 | 6 260 | 9 635 | 13 884 | 26 550 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 022 | 11 532 | 27 155 | 29 555 | 368 827 | 597 838 | 1 002 781 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 178 | |||||||
| Taxation Social Security Payable | 18 653 | 27 823 | ||||||
| Total Assets Less Current Liabilities | 9 677 | 2 944 | 33 897 | 2 771 | 9 550 | 491 485 | 663 624 | 967 039 |
| Trade Creditors Trade Payables | 93 783 | 26 323 | 187 910 | 292 766 | 315 822 | 392 440 | 426 849 | |
| Trade Debtors Trade Receivables | 90 697 | 35 201 | 29 436 | 67 144 | 108 074 | 560 912 | 576 534 | |
| Value-added Tax Payable | 12 234 | 15 748 | 56 187 | 130 613 | 73 275 | 59 872 | ||
| Creditors Due Within One Year | 22 177 | 129 425 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 418 | 2 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 418 | 6 022 | ||||||
| Tangible Fixed Assets Depreciation | 81 | 1 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | 1 116 | ||||||
| Unit 3c | |
|---|---|
| Address | Ntl , Weaver Industrial Estate , Blackburne Street |
| City | Liverpool |
| Post code | L19 8JA |
| Vehicles | 9 |
| Trailers | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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