3 D Transport (berwick) Ltd in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

3 D Transport (berwick) Ltd,registered as Private Limited Company, located in 17 Walkergate, Berwick-upon-tweed. The post code is TD15 1DJ. The enterprise was formed in 2010. The company's registration number is 07313197. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. 3 D Transport (berwick) Limited released its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Saturday 24th June 2023.

Currently, the directors registered by the business are: Graeme D. formally appointed on 2010-07-13, Ian D. formally appointed in 2010 and James D. formally appointed in 2010 in July.

The companies that control this firm are: 3 D Contract Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northumberland at Berwick-Upon-Tweed, TD15 2TD and was registered as a PSC under the registration number 5515820.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	-207 317	-215 935	-100 304	60 813

Balance Sheet
Cash Bank On Hand				47	7	7	7		699		57 448
Current Assets	221 120	298 281	349 037	328 135	358 169	366 845	616 187	645 989	561 605	750 085	1 156 479
Debtors	211 120	288 281	338 537	314 588	342 162	347 838	601 180	630 989	543 906	731 085	1 078 031
Net Assets Liabilities				60 813	208 040	244 840	297 427	454 901	656 540	822 488	1 142 266
Property Plant Equipment				647 808	829 340	867 038	804 498	641 785	488 529	716 060	747 319
Total Inventories				13 500	16 000	19 000	15 000	15 000	17 000	19 000
Cash Bank In Hand				47
Intangible Fixed Assets	28 500	16 500	4 500
Stocks Inventory	10 000	10 000	10 500	13 500
Tangible Fixed Assets	337 220	278 927	383 758	647 808

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-207 407	-216 025	-100 394	60 723
Shareholder Funds	-207 317	-215 935	-100 304	60 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				444 252	550 460	738 262	1 038 714	1 014 237	1 167 643	1 060 812	1 020 257
Average Number Employees During Period							16	14	15	10	12
Balances Amounts Owed By Related Parties								150 671	1 970
Balances Amounts Owed To Related Parties						1 000	1 000	233 054	305 050	369 370
Bank Borrowings									50 000	48 148	42 593
Bank Overdrafts					71 542	82 385	102 226	37 319		10 580
Creditors				228 833	327 384	319 733	267 250	622 450	268 544	203 704	185 740
Finance Lease Liabilities Present Value Total							267 250	128 992	19 379	161 187
Finance Lease Payments Owing Minimum Gross				341 701	453 568	481 433	451 970	302 507	128 991	272 946	290 767
Fixed Assets	365 721	295 428	388 259	647 809	829 341	867 039	804 499	641 786	488 530	716 061	747 320
Increase From Depreciation Charge For Year Property Plant Equipment					194 462	226 285	234 310	213 220	160 433	138 921	195 931
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-513 587	-467 674	-364 726	-296 619	-211 680	-208 753	-140 753	23 539	293 061	411 469	763 018
Number Shares Issued Fully Paid					90	90
Other Creditors							451 237	399 654	145 752	201 992
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							18 757	11 962	9 247	8 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					88 254	38 483	-66 142	38 006	7 027	245 753	236 486
Other Disposals Property Plant Equipment					115 167	139 000		67 500	7 600	287 426	288 318
Other Investments Other Than Loans							1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 092 060	1 379 800	1 605 300	1 643 522	1 656 022	1 656 172	1 776 872	1 767 576
Provisions For Liabilities Balance Sheet Subtotal				61 544	82 237	93 713	99 069	81 432	59 605	101 338	182 332
Total Additions Including From Business Combinations Property Plant Equipment					402 907	364 500	237 912	80 000	7 750	408 126	279 022
Total Assets Less Current Liabilities	-147 866	-172 246	23 533	351 190	617 661	658 286	663 746	665 325	781 591	1 127 530	1 510 338
Total Borrowings					71 542	82 385	102 226	37 319	50 000	58 728	42 593
Creditors Due After One Year	45 952	31 559	85 984	228 833
Creditors Due Within One Year	734 707	765 955	713 763	624 754
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	43 500	55 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	4 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		90	90	90
Provisions For Liabilities Charges	13 499	12 130	37 853	61 544
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		36 144	195 679	417 300
Tangible Fixed Assets Cost Or Valuation	559 429	591 323	787 002	1 094 572
Tangible Fixed Assets Depreciation	222 209	312 396	403 244	446 764
Tangible Fixed Assets Depreciation Charged In Period		90 187	90 848	120 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76 904
Tangible Fixed Assets Disposals		4 250		109 730

Place registered The Registrar Of Companies For England And Wales

Registration number 5515820

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

3 D Transport (berwick) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Ian D.

James D.

William D.

Carolyn D.

Carolyn D.

People with significant control

3 D Contract Services Limited

Accounts Documents

Company filings

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