D 3 D Limited in Bristol, BS2 8QH

Description

Data updated on: 01-11-2023

This firm is located in Bristol with reg. no. 03789552. The firm was registered in 1999. The main office of this company is located at 5 York Court (first Floor) Wilder Street. The post code for this location is BS2 8QH. This enterprise's classified under the NACE and SIC code 71111 - Architectural activities. Its most recent financial reports describe the period up to May 31, 2023 and the most current annual confirmation statement was filed on June 30, 2023.

With regards to this particular limited company, just about all of director's assignments have so far been done by Christian J. who was selected to lead the company on 1999-06-16. For ten years John B., had been responsible for a variety of tasks within the following limited company up until the resignation in June 2021. What is more a different director, including Anthony C. quit 8 years ago.

Christian J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	90 982	63 145	68 691	47 181	60 157	4 534

Balance Sheet
Cash Bank On Hand						130 628	64 244	58 294	78 177	58 348	79 971	43 510	50 889
Current Assets	215 916	139 412	180 589	120 990	194 460	187 828	130 734	130 485	130 707	102 988	134 833	116 223	106 007
Debtors	115 527	88 992	100 139	101 410	112 586	57 200	66 490	72 191	52 530	44 640	54 863	72 713	55 118
Net Assets Liabilities						4 532	28 698	101 033	88 324	10 001	35 131	58 843	47 385
Other Debtors						4 413	4 413	4 412	4 352	4 333	4 334	4 333	20
Property Plant Equipment						35 798	31 420	33 827	35 310	34 240	35 464	34 873	30 474
Cash Bank In Hand	100 389	50 420	80 450	19 580	81 874	130 628
Net Assets Liabilities Including Pension Asset Liability	90 982	63 145	68 691	47 181	60 157	4 534
Tangible Fixed Assets	52 023	52 744	62 332	53 046	46 255	35 800

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	40
Profit Loss Account Reserve	90 882	63 045	68 591	47 081	60 057	96 862
Shareholder Funds	90 982	63 145	68 691	47 181	60 157	4 534

Other Financial Data
Accrued Liabilities						11 910	9 251	8 969	16 011	3 564	4 740	2 734	2 958
Accumulated Depreciation Impairment Property Plant Equipment						201 630	211 919	223 011	232 923	242 478	252 441	262 207	270 506
Additions Other Than Through Business Combinations Property Plant Equipment							5 911	13 499	11 395	8 485	11 187	9 175	3 900
Average Number Employees During Period						9	10	9	9	9	9	9	9
Bank Borrowings						25 000	16 690			21 635	19 824	14 875	8 395
Creditors						25 000	16 690	57 177	72 223	21 635	19 824	14 875	8 395
Increase From Depreciation Charge For Year Property Plant Equipment							10 289	11 092	9 912	9 555	9 963	9 766	8 299
Net Current Assets Liabilities	47 310	19 285	17 435	4 121	22 622	439	19 810	73 309	58 484	3 902	26 229	45 471	31 305
Number Shares Issued Fully Paid						40	40
Other Creditors						128 814	67 271	4 075	1 136	46 138	30 528	21 270	9 833
Par Value Share		1			1	1	1
Prepayments						811	590	635	1 031	17 363	3 779	5 865	13 318
Property Plant Equipment Gross Cost						237 428	243 339	256 838	268 233	276 718	287 905	297 080	300 980
Provisions For Liabilities Balance Sheet Subtotal						6 705	5 842	6 103	5 470	6 506	6 738	6 626	5 999
Taxation Social Security Payable						42 645	33 185	31 070	52 690	39 085	52 654	34 268	48 514
Total Assets Less Current Liabilities	99 333	72 029	79 767	57 167	68 877	36 239	51 230	107 136	93 794	38 142	61 693	80 344	61 779
Total Borrowings						25 000	16 690			4 432	4 432	4 432	5 511
Trade Creditors Trade Payables						4 020	1 217	13 063	2 386	5 867	16 250	8 048	7 886
Trade Debtors Trade Receivables						51 976	61 487	67 144	47 147	22 944	46 750	62 515	41 780
Capital Redemption Reserve						-92 428
Creditors Due After One Year						25 000
Creditors Due Within One Year	168 606	120 127	163 154	116 869	171 838	187 389
Fixed Assets	52 023	52 744	62 332	53 046	46 255	35 800
Number Shares Allotted		80		80	80	40
Other Reserves				20	20	60
Provisions For Liabilities Charges	8 351	8 884	11 076	9 986	8 720	6 705
Other Aggregate Reserves	20	20	20	20
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions		18 118	30 182	10 392
Tangible Fixed Assets Cost Or Valuation	172 272	190 390	220 572	227 693
Tangible Fixed Assets Depreciation	120 249	137 646	158 240	174 647
Tangible Fixed Assets Depreciation Charged In Period		17 397	20 594	17 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				818
Tangible Fixed Assets Disposals				3 271
Amount Specific Advance Or Credit Directors	10 500
Value Shares Allotted				80	80	40