Founded in 1998, D3 Office Group, classified under reg no. 03597932 is an active company. Currently registered at Stratsource House, Malmo Road HU7 0YF, Hull the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Clare S., Julia D. and Martin S. and others. In addition one secretary - Richard D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia M. who worked with the the company until 27 July 2000.
Office Address | Stratsource House, Malmo Road |
Office Address2 | Sutton Fields Industrial Estate |
Town | Hull |
Post code | HU7 0YF |
Country of origin | United Kingdom |
Registration Number | 03597932 |
Date of Incorporation | Tue, 14th Jul 1998 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Stratsource Ltd from Hull, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stratsource Ltd
Stratsource House, Malmo Road Sutton Fields Industrial Estate, Hull, East Yorkshire, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House, Cardiff |
Registration number | 04126353 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 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 | 458 270 | 468 770 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 124 234 | 311 581 | |||||||
Cash Bank On Hand | 311 581 | 1 583 | 164 200 | 137 080 | 110 251 | 313 149 | 451 172 | 201 317 | |
Current Assets | 1 701 997 | 1 873 889 | 1 598 878 | 1 695 464 | 1 731 082 | 1 989 293 | 2 158 360 | 2 862 164 | 2 730 625 |
Debtors | 1 503 519 | 1 477 022 | 1 502 172 | 1 431 596 | 1 437 491 | 1 612 310 | 1 454 155 | 1 899 126 | 2 301 616 |
Intangible Fixed Assets | 74 731 | 50 381 | |||||||
Net Assets Liabilities | 468 770 | 508 433 | 572 470 | 636 994 | 705 030 | 1 009 605 | 1 171 411 | 1 197 318 | |
Net Assets Liabilities Including Pension Asset Liability | 458 270 | 468 770 | |||||||
Other Debtors | 1 642 | 655 | 1 489 | 3 701 | 9 415 | 5 052 | 24 173 | 611 463 | |
Property Plant Equipment | 130 408 | 141 014 | 109 618 | 215 854 | 275 526 | 316 054 | 336 425 | 310 301 | |
Stocks Inventory | 74 244 | 85 286 | |||||||
Tangible Fixed Assets | 94 707 | 130 409 | |||||||
Total Inventories | 85 286 | 95 123 | 99 668 | 156 511 | 266 732 | 391 056 | 511 866 | 227 692 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 60 000 | 60 000 | |||||||
Profit Loss Account Reserve | 398 270 | 408 770 | |||||||
Shareholder Funds | 458 270 | 468 770 | |||||||
Other | |||||||||
Accrued Liabilities | 88 610 | 169 089 | 57 939 | 47 180 | 55 105 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 692 | 23 497 | 20 444 | 23 144 | 19 391 | ||||
Accumulated Amortisation Impairment Intangible Assets | 103 369 | 132 539 | 167 618 | 184 470 | 207 795 | 237 642 | 265 601 | 261 652 | |
Accumulated Depreciation Impairment Property Plant Equipment | 148 868 | 132 074 | 165 612 | 189 671 | 188 954 | 247 381 | 302 481 | 358 092 | |
Amounts Owed By Group Undertakings | 376 385 | 376 385 | 376 385 | 376 385 | 376 386 | 376 385 | 376 385 | 376 385 | |
Average Number Employees During Period | 51 | 53 | 52 | 51 | 56 | 60 | 57 | 55 | |
Corporation Tax Payable | 27 822 | 40 183 | 56 146 | 33 554 | 45 554 | ||||
Creditors | 44 341 | 43 962 | 19 125 | 59 767 | 71 882 | 277 021 | 218 020 | 138 177 | |
Creditors Due After One Year | 28 739 | 44 341 | |||||||
Creditors Due Within One Year | 1 368 022 | 1 517 225 | |||||||
Debtors Due After One Year | -376 385 | -376 385 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 983 | 6 271 | 5 915 | 50 976 | 4 048 | 11 414 | 17 554 | ||
Disposals Property Plant Equipment | 62 166 | 16 172 | 5 919 | 56 834 | 14 240 | 18 045 | 22 642 | ||
Finance Lease Liabilities Present Value Total | 44 341 | 43 962 | 19 125 | 59 767 | 58 712 | 47 854 | 34 687 | 4 844 | |
Fixed Assets | 169 438 | 180 790 | 211 428 | 171 603 | 260 988 | 369 384 | 396 065 | 388 477 | 340 302 |
Government Grants Payable | 2 760 | 3 053 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 29 170 | 35 079 | 16 852 | 23 325 | 29 847 | 27 959 | 22 051 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 189 | 39 809 | 29 974 | 50 259 | 62 475 | 66 514 | 73 165 | ||
Intangible Assets | 50 381 | 70 414 | 61 985 | 45 133 | 93 858 | 80 011 | 52 052 | 30 001 | |
Intangible Assets Gross Cost | 153 750 | 202 953 | 229 603 | 229 603 | 301 653 | 317 653 | 317 653 | 291 653 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 019 | 103 369 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 24 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 153 750 | ||||||||
Investments Fixed Assets | 1 | ||||||||
Net Current Assets Liabilities | 333 975 | 356 664 | 369 170 | 441 321 | 496 817 | 473 768 | 962 419 | 1 077 617 | 1 076 518 |
Number Shares Allotted | 60 000 | ||||||||
Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Other Creditors | 593 807 | 183 224 | 340 263 | 283 339 | 499 783 | 149 431 | 564 094 | 645 851 | |
Other Investments Other Than Loans | 1 | -1 | |||||||
Other Taxation Social Security Payable | 121 701 | 120 234 | 126 312 | 130 647 | 174 438 | 351 973 | 264 604 | 194 826 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 279 276 | 273 088 | 275 230 | 405 525 | 464 480 | 563 435 | 638 906 | 668 393 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 343 | 28 203 | 21 329 | 37 352 | 42 743 | 51 414 | 53 519 | 61 934 | |
Provisions For Liabilities Charges | 16 404 | 24 343 | |||||||
Share Capital Allotted Called Up Paid | 60 000 | 60 000 | |||||||
Tangible Fixed Assets Additions | 80 630 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 247 353 | 279 277 | |||||||
Tangible Fixed Assets Depreciation | 152 646 | 148 868 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 046 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 824 | ||||||||
Tangible Fixed Assets Disposals | 48 706 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 49 203 | 26 650 | 72 050 | 16 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 978 | 18 314 | 136 214 | 115 789 | 113 195 | 93 516 | 52 129 | ||
Total Assets Less Current Liabilities | 503 413 | 537 454 | 580 598 | 612 924 | 757 805 | 843 152 | 1 358 484 | 1 466 094 | 1 416 820 |
Total Borrowings | 669 817 | 260 562 | 384 225 | 385 310 | 617 074 | 390 612 | 790 025 | 816 689 | |
Trade Creditors Trade Payables | 653 615 | 683 602 | 648 646 | 694 580 | 677 684 | 619 767 | 859 211 | 733 587 | |
Trade Debtors Trade Receivables | 1 098 995 | 1 125 132 | 1 053 722 | 1 057 405 | 1 226 509 | 1 072 718 | 1 498 568 | 1 313 768 | |
Bank Borrowings | 263 290 | 233 333 | 183 333 | ||||||
Bank Borrowings Overdrafts | 13 170 | 229 167 | 183 333 | 133 333 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 26 000 | ||||||||
Disposals Intangible Assets | 26 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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