3d Plant And Construction Ltd in Nottinghamshire, NG9 8AA

Description

Data updated on: 01-11-2023

This particular 3d Plant And Construction Ltd company has been operating in this business for 21 years, as it's been established in 2003. Registered with number 04676701, 3d Plant And Construction is categorised as a Private Limited Company located in 22-26 Nottingham Road,, Nottinghamshire NG9 8AA. From September 21, 2005 3d Plant And Construction Ltd is no longer under the business name 3d Plant Hire. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 3d Plant And Construction Limited released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-02-24.

As for the following company, all of director's tasks have so far been fulfilled by David W. who was formally appointed on February 24, 2003. For nine years Clair W., had been supervising this company until the resignation in February 2013.

Previous company's names
3d Plant And Construction Ltd 2005-09-21
3d Plant Hire Ltd 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 945	39 876	51 519	63 795

Balance Sheet
Cash Bank In Hand	17 599	7 161		2 307
Cash Bank On Hand				2 307	18 795	7 838	8 324	44 129	67 876	39 836	121 340
Current Assets	56 523	59 667	128 921	130 572	81 844	46 085	99 357	132 179	184 146	169 637	207 142
Debtors	38 924	42 433	128 671	128 015	62 799	32 363	90 783	87 800	116 020	129 551	85 552
Net Assets Liabilities				63 796	70 939	40 589	44 132	44 700	60 564	133 973	174 549
Net Assets Liabilities Including Pension Asset Liability	49 945	39 876	51 519	63 795
Other Debtors				1 400		1 600	1 650	2 124	3 300	61 593	2 195
Property Plant Equipment				50 650	62 372	50 000	41 591	48 387	50 028	55 643
Stocks Inventory	0	10 073	250	250
Tangible Fixed Assets	74 566	78 790	46 075	50 650
Total Inventories				250	250	5 884	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 845	39 776	51 419	63 695
Shareholder Funds	49 945	39 876	51 519	63 795

Other Financial Data
Secured Debts	12 725	28 135	16 317
Amount Specific Advance Or Credit Directors								41 261	49 636	61 253	1 849
Amount Specific Advance Or Credit Made In Period Directors									54 505	159 634	46 074
Amount Specific Advance Or Credit Repaid In Period Directors									62 880	48 745	109 176
Accumulated Depreciation Impairment Property Plant Equipment				66 741	78 764	89 966	99 854	93 288	101 379	101 750	101 155
Average Number Employees During Period				2	1	1	1	1	1	1	1
Creditors				107 296	14 398	11 534	88 913	21 255	17 410	13 564	95 391
Creditors Due After One Year			11 642
Creditors Due Within One Year			102 713	107 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 582	1 307	509	18 439	4 417	13 540	19 977
Disposals Property Plant Equipment					9 950	1 670	817	36 750	5 598	18 350	23 659
Finance Lease Liabilities Present Value Total					14 398	11 534	11 534	21 255	17 410	13 564	13 565
Increase From Depreciation Charge For Year Property Plant Equipment					15 605	12 509	10 397	11 873	12 508	13 911	19 382
Net Current Assets Liabilities	-3 722	-5 949	26 208	23 275	35 439	11 623	10 444	26 762	37 631	102 646	111 751
Number Shares Allotted				100
Other Creditors				15 929	11 521	4 514	32 658	44 486	59 598	8 284	8 819
Other Taxation Social Security Payable				19 272	11 314	11 429	31 163	30 715	37 493	46 049	29 936
Par Value Share				1
Property Plant Equipment Gross Cost				117 391	141 136	139 966	141 445	141 675	151 407	157 393	178 684
Provisions For Liabilities Balance Sheet Subtotal				10 130	12 474	9 500	7 903	9 194	9 685	10 752	14 731
Provisions For Liabilities Charges	15 100	13 400	9 122	10 130
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	154 398	177 020	129 647	117 391
Tangible Fixed Assets Depreciation	79 832	98 230	83 572	66 741
Total Additions Including From Business Combinations Property Plant Equipment					33 695	500	2 296	36 980	15 330	24 336	44 950
Total Assets Less Current Liabilities	70 844	72 841	72 283	73 926	97 811	61 623	52 035	75 149	87 659	158 289	189 280
Trade Creditors Trade Payables				72 095	20 707	15 656	13 558	26 370	45 578	8 812	43 071
Trade Debtors Trade Receivables				126 615	62 799	30 763	89 133	85 676	112 720	67 958	83 357
Creditors Due After One Year Total Noncurrent Liabilities	5 799	19 565
Creditors Due Within One Year Total Current Liabilities	60 245	65 616
Fixed Assets	74 566	78 790
Tangible Fixed Assets Additions		29 123
Tangible Fixed Assets Depreciation Charge For Period		19 698
Tangible Fixed Assets Depreciation Disposals		-1 300
Tangible Fixed Assets Disposals		-6 501