Founded in 1998, 3d Fabrications, classified under reg no. 03673301 is an active company. Currently registered at Lumaneri House Blythe Gate B90 8AH, Solihull the company has been in the business for 26 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Graham L., appointed on 24 November 1998. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Lumaneri House Blythe Gate |
Office Address2 | Blythe Valley Park |
Town | Solihull |
Post code | B90 8AH |
Country of origin | United Kingdom |
Registration Number | 03673301 |
Date of Incorporation | Tue, 24th Nov 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 26 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Graham L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -50 787 | -11 824 | 8 654 | 14 964 | 34 967 | ||||||
Balance Sheet | |||||||||||
Current Assets | 57 628 | 59 726 | 61 326 | 69 303 | 95 415 | 62 579 | 109 404 | 127 615 | 131 693 | 111 121 | 89 498 |
Net Assets Liabilities | 34 966 | 48 847 | 32 492 | 31 097 | 55 939 | 48 201 | |||||
Cash Bank In Hand | 3 588 | 3 593 | 12 702 | ||||||||
Debtors | 57 128 | 55 638 | 57 233 | 58 986 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -50 787 | -11 824 | 8 654 | 14 964 | 34 967 | ||||||
Stocks Inventory | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 1 321 | 2 733 | 21 240 | 17 793 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -50 887 | -11 924 | 8 554 | 14 864 | |||||||
Shareholder Funds | -50 787 | -11 824 | 8 654 | 14 964 | 34 967 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 39 875 | 42 375 | 22 000 | 22 000 | 2 000 | 2 001 | 2 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | |||||
Creditors | 42 541 | 23 639 | 79 538 | 53 085 | 31 076 | 23 438 | 15 360 | ||||
Fixed Assets | 1 321 | 2 733 | 21 240 | 17 793 | 18 961 | 46 185 | 39 912 | 31 392 | 23 164 | 14 909 | 11 160 |
Net Current Assets Liabilities | -52 108 | -14 557 | -8 603 | -1 501 | 55 881 | 68 676 | 32 942 | 74 790 | 65 851 | 58 731 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 885 | 3 008 | 6 097 | 3 076 | 5 447 | 10 686 | 10 673 | 5 312 | |||
Total Assets Less Current Liabilities | -50 787 | -11 824 | 12 637 | 16 292 | 74 842 | 114 861 | 72 854 | 106 182 | 89 015 | 73 640 | |
Accruals Deferred Income | 27 579 | 39 875 | |||||||||
Creditors Due After One Year | 3 983 | 1 328 | |||||||||
Creditors Due Within One Year | 109 736 | 74 283 | 69 929 | 46 110 | 42 542 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 775 | 20 841 | 556 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 886 | 53 661 | 74 503 | 75 059 | |||||||
Tangible Fixed Assets Depreciation | 50 565 | 50 928 | 53 263 | 57 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 | 2 334 | 4 003 | ||||||||
Amount Specific Advance Or Credit Directors | 3 250 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 18th, May 2023 |
accounts | Free Download (4 pages) |
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