3d Concrete Cutting Limited in Bromsgrove, B60 1GD

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of 3d Concrete Cutting Limited, the company which is situated at 28 Long Meadow Road, Lickey End, Bromsgrove. This means it's been twelve years 3d Concrete Cutting has existed in the United Kingdom, as it was created on March 21, 2012. The firm Companies House Reg No. is 08000460 and its postal code is B60 1GD. The firm's SIC and NACE codes are 43130 and their NACE code stands for Test drilling and boring. 3d Concrete Cutting Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was filed on 2023-02-19.

In this particular company, the full scope of director's duties have so far been met by Loughlin W. who was designated to this position in 2012. In order to support the directors in their duties, this particular company has been utilizing the skills of Lisa W. as a secretary since March 2012.

Loughlin W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 088	143 832	112 986	95 806	150 733

Balance Sheet
Current Assets	73 739	118 940	89 258	85 138	148 865	69 014	149 692	108 471	132 782	199 788	166 498
Net Assets Liabilities					150 733	123 571	146 732	101 087	106 262	156 968	186 051
Debtors	72 239	117 440	87 758	83 051
Intangible Fixed Assets	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	75 607	143 832	112 986	95 806	150 733
Cash Bank In Hand				587
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	34 541	52 073	47 766	58 548

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	75 606	143 732	112 886	95 706
Shareholder Funds	79 088	143 832	112 986	95 806	150 733

Other Financial Data
Average Number Employees During Period							4	4	5	5	6
Creditors					79 218	35 714	74 326	70 169	53 444	68 603	73 028
Fixed Assets	70 541	84 073	75 766	82 548	96 357	90 271	71 366	62 785	76 924	60 783	114 131
Net Current Assets Liabilities	27 374	71 526	47 635	24 968	69 647	33 300	75 366	38 302	79 338	131 185	93 470
Total Assets Less Current Liabilities	101 397	155 599	123 401	107 516	166 004	123 571	146 732	101 087	156 262	191 968	207 601
Creditors Due After One Year	18 882	1 352
Creditors Due Within One Year	46 365	47 414	42 223	60 770	79 218
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 426	10 415	10 415	11 710	15 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600	600
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	44 147	32 781	9 307	29 042
Tangible Fixed Assets Cost Or Valuation	44 147	76 928	86 235	112 077
Tangible Fixed Assets Depreciation	9 606	24 855	38 469	53 529
Tangible Fixed Assets Depreciation Charged In Period	9 606	15 249	13 614	16 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850
Tangible Fixed Assets Disposals				3 200

Company staff

Lisa W.

Role: Secretary

Appointed: 21 March 2012

Latest update: 11 March 2024

Loughlin W.

Role: Director

Appointed: 21 March 2012

Latest update: 11 March 2024

People with significant control

Loughlin W.

Notified on 19 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 14 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	14 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
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

3d Concrete Cutting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Loughlin W.

People with significant control

Loughlin W.

Accounts Documents

Company filings

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