Founded in 2015, 3dgbire, classified under reg no. 09815709 is an active company. Currently registered at Unit 44 & 45 Chorley North Industrial Park PR6 7BX, Chorley the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Paul C., Alexander M.. Of them, Paul C., Alexander M. have been with the company the longest, being appointed on 8 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 44 & 45 Chorley North Industrial Park |
Office Address2 | Drumhead Road |
Town | Chorley |
Post code | PR6 7BX |
Country of origin | United Kingdom |
Registration Number | 09815709 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Alexander M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander M.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul C.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 135 607 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 200 916 | 82 343 | 179 862 | 156 580 | 349 717 |
Current Assets | 407 766 | 311 204 | 776 269 | 1 476 938 | 2 005 496 |
Debtors | 135 111 | 154 087 | 242 349 | 357 784 | 502 522 |
Net Assets Liabilities | 135 607 | 151 493 | 272 996 | 410 095 | 465 679 |
Property Plant Equipment | 1 714 | 3 860 | 50 685 | 118 295 | 126 839 |
Total Inventories | 71 738 | 74 774 | 354 058 | 962 574 | 1 153 257 |
Cash Bank In Hand | 200 917 | ||||
Net Assets Liabilities Including Pension Asset Liability | 135 607 | ||||
Stocks Inventory | 71 738 | ||||
Tangible Fixed Assets | 1 714 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 135 507 | ||||
Shareholder Funds | 135 607 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 1 192 | 1 192 | 1 230 | 1 230 | 1 230 |
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 869 | 5 299 | 26 440 | 54 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 553 | 50 255 | 88 751 | 37 778 | |
Average Number Employees During Period | 6 | 9 | 14 | 29 | 31 |
Bank Borrowings | 665 000 | ||||
Creditors | 273 872 | 163 571 | 553 958 | 1 185 138 | 1 001 656 |
Finance Lease Liabilities Present Value Total | -10 196 | ||||
Finished Goods Goods For Resale | 71 738 | 74 774 | 354 058 | 962 574 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 3 430 | 21 141 | 28 373 | |
Loans From Directors | 100 | 94 | 17 095 | 17 093 | 17 093 |
Net Current Assets Liabilities | 133 893 | 147 633 | 222 311 | 291 800 | 1 003 840 |
Other Creditors | 25 882 | 10 120 | 31 284 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | ||||
Other Disposals Property Plant Equipment | 1 013 | ||||
Prepayments Accrued Income | 75 066 | ||||
Property Plant Equipment Gross Cost | 2 176 | 5 729 | 55 984 | 144 735 | 181 500 |
Taxation Social Security Payable | 52 455 | 27 176 | 75 492 | 87 277 | 63 842 |
Total Assets Less Current Liabilities | 410 095 | 1 130 679 | |||
Trade Creditors Trade Payables | 220 125 | 135 109 | 434 259 | 1 079 614 | 721 709 |
Trade Debtors Trade Receivables | 135 111 | 154 087 | 242 349 | 357 784 | 427 456 |
Value-added Tax Payable | 166 498 | ||||
Creditors Due Within One Year | 273 873 | ||||
Fixed Assets | 1 714 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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