3-way Displays started in year 2000 as Private Limited Company with registration number 03995268. The 3-way Displays company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Chesham at Unit 3 Orchard House Industrial. Postal code: HP5 1NE.
Currently there are 2 directors in the the firm, namely Teresa S. and Mark S.. In addition one secretary - Mark S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Iain T. who worked with the the firm until 30 November 2000.
Office Address | Unit 3 Orchard House Industrial |
Office Address2 | Estate Amersham Road |
Town | Chesham |
Post code | HP5 1NE |
Country of origin | United Kingdom |
Registration Number | 03995268 |
Date of Incorporation | Wed, 17th May 2000 |
Industry | Manufacture of other plastic products |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mark S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Teresa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 29 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Teresa S.
Notified on | 29 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 875 | 36 152 | 14 125 | 289 694 | 251 541 | 123 646 | 125 347 |
Current Assets | 567 590 | 648 553 | 618 695 | 833 543 | 986 891 | 776 239 | 1 352 872 |
Debtors | 434 715 | 572 400 | 564 570 | 503 849 | 685 350 | 602 593 | 1 177 525 |
Net Assets Liabilities | 303 355 | 166 771 | 114 033 | 224 605 | 372 133 | 489 919 | 653 363 |
Other Debtors | 62 721 | 65 162 | 65 221 | 78 530 | 80 768 | 101 778 | 77 958 |
Property Plant Equipment | 387 324 | 381 453 | 328 320 | 337 339 | 455 983 | 411 449 | 349 477 |
Total Inventories | 60 000 | 40 000 | 40 000 | 40 000 | 50 000 | 50 000 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 887 | 3 774 | 5 845 | 8 468 | 11 091 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 219 990 | 271 698 | 332 981 | 395 127 | 417 787 | 453 255 | 497 497 |
Additions Other Than Through Business Combinations Property Plant Equipment | 185 957 | 20 242 | 15 885 | ||||
Average Number Employees During Period | 23 | 26 | 26 | 20 | 22 | 27 | 28 |
Bank Borrowings Overdrafts | 239 784 | 372 732 | 95 450 | 262 352 | 193 265 | 105 000 | 63 000 |
Comprehensive Income Expense | 425 569 | 88 937 | |||||
Corporation Tax Payable | 43 954 | 10 161 | 30 833 | ||||
Creditors | 546 358 | 746 271 | 95 450 | 270 185 | 290 466 | 175 518 | 109 340 |
Dividends Paid | 272 387 | 166 212 | |||||
Dividends Paid On Shares | 16 983 | ||||||
Fixed Assets | 387 324 | 381 453 | 345 303 | 352 435 | 472 687 | 425 530 | 360 935 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 273 956 | 205 467 | 136 978 | 68 489 | 273 956 | 345 688 | |
Income Expense Recognised Directly In Equity | -272 387 | -166 212 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 887 | 1 887 | 2 071 | 2 623 | 2 623 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 708 | 61 283 | 62 146 | 67 313 | 64 776 | 77 857 | |
Intangible Assets | 16 983 | 15 096 | 16 704 | 14 081 | 11 458 | ||
Intangible Assets Gross Cost | 18 870 | 18 870 | 22 549 | 22 549 | |||
Net Current Assets Liabilities | 21 232 | -97 718 | -84 737 | 196 902 | 268 555 | 311 405 | 481 431 |
Other Creditors | 64 677 | 95 305 | 63 979 | 7 833 | 97 201 | 70 518 | 46 340 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 653 | 29 308 | 33 615 | ||||
Other Disposals Property Plant Equipment | 44 653 | 29 308 | 33 615 | ||||
Other Taxation Social Security Payable | 70 225 | 98 712 | 83 847 | 123 716 | 79 936 | 102 155 | 179 395 |
Profit Loss | 425 569 | 88 937 | |||||
Property Plant Equipment Gross Cost | 607 314 | 653 151 | 661 301 | 732 466 | 873 770 | 864 704 | 846 974 |
Provisions For Liabilities Balance Sheet Subtotal | 59 309 | 51 083 | 54 547 | 78 643 | 71 498 | 79 663 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 150 | 71 165 | |||||
Total Assets Less Current Liabilities | 408 556 | 283 735 | 260 566 | 549 337 | 741 242 | 736 935 | 842 366 |
Trade Creditors Trade Payables | 127 718 | 168 878 | 149 251 | 170 790 | 192 934 | 246 940 | 248 611 |
Trade Debtors Trade Receivables | 371 994 | 507 239 | 499 349 | 425 319 | 604 582 | 500 815 | 1 099 567 |
Advances Credits Directors | 50 | 120 | |||||
Advances Credits Made In Period Directors | 16 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 30th, March 2023 |
accounts | Free Download (11 pages) |
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