3 D Construction (UK) Limited in Church Lawton, ST7 3RA

Description

Data updated on: 01-11-2023

3 D Construction (UK) has been operating in this business field for 21 years. Established under 04681892, this firm operates as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: Horseshoe Cottage Sandbach Road Lawton Heath End, ST7 3RA Church Lawton. The enterprise's Standard Industrial Classification Code is 43290 - Other construction installation. 2022/03/31 is the last time when company accounts were filed.

3 D Construction (uk) Ltd is a small-sized vehicle operator with the licence number OD1080889. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Liverpool Road West, 2 machines and 1 trailer are available.

At the moment, there seems to be only a single managing director in the company: David M. (since 28th February 2003). This company had been controlled by David H. till 20th October 2020. In order to help the directors in their tasks, the company has been utilizing the skills of Dawn M. as a secretary since the appointment on 28th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 050	48 623	40 962	11 727	82	9

Balance Sheet
Cash Bank In Hand	50 473	20 433	69 493	45 629	15 009	42 553
Current Assets	102 708	96 115	131 606	115 233	109 979	135 503
Debtors	52 235	75 682	62 113	69 604	94 970	92 950
Net Assets Liabilities Including Pension Asset Liability	31 050	48 623	40 962	11 727	82	9
Tangible Fixed Assets	84 095	83 230	66 590	53 220	46 340	53 270
Trade Debtors	52 235	75 682	62 113	69 604	94 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 048	48 621	40 960	11 725	80	7
Shareholder Funds	31 050	48 623	40 962	11 727	82	9

Other Financial Data
Accruals Deferred Income Within One Year	1 500	1 500	1 550	1 550	1 600
Bank Borrowings Overdrafts	30 000	30 000	30 000	35 000	35 000
Creditors Due Within One Year	155 753	130 722	157 234	156 726	156 237	188 764
Fixed Assets	84 095	83 230	66 590	53 220	46 340	53 270
Net Current Assets Liabilities	-53 045	-34 607	-25 628	-41 493	-46 258	-53 261
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	111 654	30 628	50 608	114 622	82 436
Par Value Share	1	1	1	1	1
Profit Loss For Period	62 005	35 073
Tangible Fixed Assets Additions		26 872	5 561	4 366	8 569	24 689
Tangible Fixed Assets Cost Or Valuation	253 916	280 788	286 349	290 715	299 284	323 973
Tangible Fixed Assets Depreciation	169 821	197 558	219 759	237 495	252 944	270 703
Tangible Fixed Assets Depreciation Charged In Period		27 737	22 201	17 736	15 449	17 759
Total Assets Less Current Liabilities	31 050	48 623	40 962	11 727	82	9
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	12 599	7 967	9 385	5 554	4 316
Trade Creditors Within One Year		60 627	65 691	45 146	32 885