3d Tooling started in year 2004 as Private Limited Company with registration number 05077303. The 3d Tooling company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bolton at 353 Halliwell Road. Postal code: BL1 8DF.
The company has 2 directors, namely David L., David S.. Of them, David S. has been with the company the longest, being appointed on 18 March 2004 and David L. has been with the company for the least time - from 4 May 2004. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anthony Y. who worked with the the company until 7 April 2009.
| Office Address | 353 Halliwell Road |
| Town | Bolton |
| Post code | BL1 8DF |
| Country of origin | United Kingdom |
| Registration Number | 05077303 |
| Date of Incorporation | Thu, 18th Mar 2004 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 04 May 2004
Position: Director
Appointed: 18 March 2004
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David L. This PSC owns 25-50% shares.
David S.
| Notified on | 18 March 2017 |
| Nature of control: |
25-50% shares |
David L.
| Notified on | 18 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 86 946 | 54 072 | 53 466 | 86 025 | 141 812 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 663 | 11 979 | |||||
| Current Assets | 254 598 | 270 219 | 254 951 | 273 856 | 345 451 | 295 655 | 329 560 |
| Debtors | 187 270 | 187 984 | 206 660 | 205 439 | 227 606 | 191 992 | 193 592 |
| Net Assets Liabilities | 159 374 | 192 072 | |||||
| Property Plant Equipment | 251 763 | 240 813 | |||||
| Total Inventories | 90 000 | 123 989 | |||||
| Cash Bank In Hand | 28 928 | 43 989 | 51 | 5 417 | 37 845 | ||
| Intangible Fixed Assets | 7 200 | 4 800 | 2 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 86 946 | 54 072 | 53 466 | 86 025 | 141 812 | ||
| Stocks Inventory | 38 400 | 38 246 | 48 240 | 63 000 | 80 000 | ||
| Tangible Fixed Assets | 127 379 | 98 534 | 191 307 | 173 710 | 245 878 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
| Profit Loss Account Reserve | 49 946 | 17 072 | 16 466 | 49 025 | 104 812 | ||
| Shareholder Funds | 86 946 | 54 072 | 53 466 | 86 025 | 141 812 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 345 | 229 144 | |||||
| Average Number Employees During Period | 16 | 16 | |||||
| Creditors | 246 569 | 264 130 | |||||
| Fixed Assets | 134 579 | 103 334 | 193 707 | 173 710 | 245 878 | 251 763 | 240 813 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 799 | ||||||
| Net Current Assets Liabilities | 42 178 | 5 923 | -51 751 | -6 776 | 41 062 | 49 086 | 65 430 |
| Property Plant Equipment Gross Cost | 465 108 | 469 957 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 437 | 7 653 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 849 | ||||||
| Total Assets Less Current Liabilities | 176 757 | 109 257 | 141 956 | 166 934 | 286 940 | 300 849 | 306 243 |
| Creditors Due After One Year | 69 530 | 39 738 | 76 061 | 71 432 | 136 753 | ||
| Creditors Due Within One Year | 212 420 | 264 296 | 306 702 | 280 632 | 304 389 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 7 200 | 9 600 | 12 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | 2 400 | ||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Number Shares Allotted | 37 000 | 37 000 | 37 000 | 37 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 20 281 | 15 447 | 12 429 | 9 477 | 8 375 | ||
| Share Capital Allotted Called Up Paid | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | ||
| Tangible Fixed Assets Additions | 4 000 | 120 832 | 2 502 | 89 656 | |||
| Tangible Fixed Assets Cost Or Valuation | 224 878 | 228 878 | 347 616 | 350 118 | 439 774 | ||
| Tangible Fixed Assets Depreciation | 97 499 | 130 344 | 156 309 | 176 408 | 193 896 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 32 845 | 25 965 | 20 099 | 17 488 | |||
| Tangible Fixed Assets Disposals | 2 094 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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