2d: 3d started in year 1994 as Private Limited Company with registration number 03003985. The 2d: 3d company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Middlesex at 263 Abbeydale Road. Postal code: HA0 1TW.
There is a single director in the company at the moment - Robert E., appointed on 21 December 1994. In addition, a secretary was appointed - Madeline E., appointed on 21 December 1994. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 263 Abbeydale Road |
Office Address2 | Wembley |
Town | Middlesex |
Post code | HA0 1TW |
Country of origin | United Kingdom |
Registration Number | 03003985 |
Date of Incorporation | Wed, 21st Dec 1994 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Robert E. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Madeline E. This PSC owns 25-50% shares.
Robert E.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Madeline E.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 147 882 | 140 417 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 132 239 | 17 781 | 78 323 | 29 813 | 165 981 | 131 747 | 138 958 | 182 215 | ||
Current Assets | 636 653 | 468 704 | 360 837 | 660 060 | 544 251 | 425 546 | 571 287 | 817 823 | 802 004 | 855 935 |
Debtors | 429 421 | 313 608 | 167 990 | 523 885 | 431 958 | 341 272 | 305 310 | 324 654 | 172 572 | 99 429 |
Net Assets Liabilities | 23 128 | 85 938 | 15 476 | 5 921 | 38 925 | 344 | 1 090 | 329 083 | ||
Other Debtors | 58 309 | 126 328 | 139 080 | 56 397 | 56 370 | 78 990 | 122 762 | 56 731 | ||
Property Plant Equipment | 105 293 | 163 963 | 179 508 | 146 410 | 135 916 | 121 976 | 100 169 | 88 083 | ||
Total Inventories | 60 608 | 118 394 | 33 970 | 54 461 | 99 996 | 361 422 | 490 474 | 574 291 | ||
Cash Bank In Hand | 103 714 | 70 699 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 147 882 | 140 417 | ||||||||
Stocks Inventory | 103 518 | 84 397 | ||||||||
Tangible Fixed Assets | 95 774 | 124 137 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 147 782 | 140 317 | ||||||||
Shareholder Funds | 147 882 | 140 417 | ||||||||
Other | ||||||||||
Accrued Liabilities | 4 747 | 4 663 | 5 488 | 5 650 | 60 151 | 7 105 | 11 073 | 8 013 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 277 076 | 302 839 | 291 950 | 306 937 | 325 661 | 343 066 | 352 165 | 364 750 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 489 | 24 448 | 22 892 | 21 827 | 41 667 | 67 925 | 41 153 | |||
Corporation Tax Payable | 34 255 | 44 157 | 3 298 | 27 050 | 34 174 | 10 600 | 15 238 | 111 390 | ||
Creditors | 423 431 | 46 478 | 43 109 | 51 246 | 131 849 | 427 416 | 370 316 | 129 680 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 631 | 4 724 | 5 007 | |||||||
Disposals Property Plant Equipment | 44 290 | 31 495 | 12 975 | |||||||
Finance Lease Liabilities Present Value Total | 10 699 | 20 217 | 5 839 | 1 946 | 2 386 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 763 | 22 742 | 19 711 | 18 724 | 17 405 | 14 106 | 12 585 | |||
Net Current Assets Liabilities | 73 380 | 75 523 | -62 594 | -11 315 | -99 771 | -73 516 | 49 398 | 318 539 | 280 712 | 378 722 |
Other Creditors | 111 576 | 112 799 | 119 587 | 43 686 | 47 826 | 47 724 | 37 759 | 15 847 | ||
Other Remaining Borrowings | 27 296 | 109 845 | 64 884 | 36 766 | ||||||
Other Taxation Social Security Payable | 1 371 | 233 | 1 184 | 1 459 | 1 216 | 150 | 266 | |||
Property Plant Equipment Gross Cost | 382 369 | 466 802 | 471 458 | 453 347 | 461 577 | 465 042 | 452 334 | 452 833 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 571 | 20 232 | 21 152 | 15 727 | 14 540 | 12 755 | 9 475 | 8 042 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 84 433 | 48 946 | 13 384 | 8 230 | 3 465 | 267 | 499 | |||
Total Assets Less Current Liabilities | 169 154 | 199 660 | 42 699 | 152 648 | 79 737 | 72 894 | 185 314 | 440 515 | 380 881 | 466 805 |
Trade Creditors Trade Payables | 106 147 | 231 589 | 167 939 | 114 912 | 154 698 | 199 720 | 173 522 | 182 105 | ||
Trade Debtors Trade Receivables | 109 681 | 397 557 | 292 878 | 284 875 | 248 940 | 245 664 | 49 810 | 42 661 | ||
Creditors Due After One Year | 11 743 | 49 714 | ||||||||
Creditors Due Within One Year | 563 273 | 393 181 | ||||||||
Fixed Assets | 95 774 | 124 137 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 9 529 | 9 529 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 51 024 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 310 545 | 361 569 | ||||||||
Tangible Fixed Assets Depreciation | 214 771 | 237 432 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 661 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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