3b Controls Ltd in Widnes, WA8 0SW

Description

Data updated on: 01-11-2023

04653528 is the reg. no. for 3b Controls Ltd. The firm was registered as a Private Limited Company on 2003-01-31. The firm has been actively competing on the market for the last twenty one years. The enterprise may be reached at 4 Heron Business Park Tan House Lane in Widnes. The headquarters' post code assigned is WA8 0SW. This firm's principal business activity number is 28140 which stands for Manufacture of taps and valves. 2022-06-30 is the last time when company accounts were reported.

From the data we have, the following company was incorporated in January 2003 and has been guided by three directors.

Executives who control this firm include: Michael H. owns 1/2 or less of company shares. Phillip H. owns 1/2 or less of company shares. Michael J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 448	29 863	4 752	22 941	193 788	105 600	97 219	82 248
Current Assets	268 951	495 541	416 988	349 935	355 951	507 306	425 542	356 655	511 515	629 474	614 164	681 832	1 025 327
Debtors	129 175	349 274	241 907	194 174	228 154	389 542	294 350	230 309	359 039	295 719	336 531	351 175	658 407
Net Assets Liabilities						213 671	173 630	141 594	194 268	213 538	207 430	217 521	348 819
Other Debtors						6 190	14 234	2 150	14 203
Property Plant Equipment						67 020	75 725	60 571	45 290	82 621	121 991	100 900	87 902
Total Inventories						115 316	101 329	121 594	129 535	139 967	172 033	233 438	284 672
Cash Bank In Hand	25 678	36 717	55 406	50 696	17 540	2 448
Net Assets Liabilities Including Pension Asset Liability	17 787	133 672	60 067	127 408	145 424	213 671
Stocks Inventory	114 098	109 550	119 675	105 065	110 257	115 316
Tangible Fixed Assets	31 944	37 004	30 178	34 505	68 781	67 020

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	8 787	124 672	51 067	118 408	136 424	204 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 756	58 651	74 110	89 391	90 507	117 652	139 016	134 119
Additions Other Than Through Business Combinations Property Plant Equipment							28 893	305		60 965	90 798	37 040	49 990
Average Number Employees During Period							19	19	19	19	20	20	20
Bank Overdrafts						15 741
Creditors						349 840	318 225	268 701	358 143	423 628	438 232	477 295	664 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 520	13 520
Increase From Depreciation Charge For Year Property Plant Equipment							14 453	15 459	15 281	17 535	29 402	40 787	39 354
Net Current Assets Liabilities	-8 323	102 318	34 489	97 762	87 585	157 466	107 317	87 954	153 372	205 846	175 932	204 537	361 055
Other Creditors							126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 558			16 419	2 257	19 423	44 251
Other Disposals Property Plant Equipment							15 293			22 518	24 283	36 767	67 885
Property Plant Equipment Gross Cost						120 776	134 376	134 681	134 681	173 128	239 643	239 916	222 021
Provisions For Liabilities Balance Sheet Subtotal						10 815	9 412	6 931	4 394	8 777	17 744	19 078	20 174
Taxation Social Security Payable						87 548	54 648	53 509	96 759
Total Assets Less Current Liabilities	23 621	139 322	64 667	132 267	156 366	224 486	183 042	148 525	198 662	288 467	297 923	305 437	448 957
Trade Creditors Trade Payables						226 356	232 526	197 111	196 984
Trade Debtors Trade Receivables						375 020	270 710	214 523	322 663
Capital Employed	17 787	133 672	60 067	127 408	145 424	213 671
Creditors Due Within One Year	277 274	393 223	382 499	252 173	268 366	349 840
Number Shares Allotted		9 000		9 000	9 000	9 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	5 834	5 650	4 600	4 859	10 942	10 815
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		18 645		14 153	49 308	11 824
Tangible Fixed Assets Cost Or Valuation	57 316	63 311	62 528	69 314	108 952	120 776
Tangible Fixed Assets Depreciation	25 372	26 307	32 350	34 809	40 171	53 756
Tangible Fixed Assets Depreciation Charged In Period		8 825		9 826	12 615	13 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 890		7 367	7 253
Tangible Fixed Assets Disposals		12 650		7 367	9 670