3d Contracts Kidderminster Limited in Tamworth, B77 1AG

Description

Data updated on: 01-11-2023

This firm is located in Tamworth under the ID 06798858. This company was established in 2009. The main office of this company is situated at Arrans Office 3 Swan Park Business Centre Kettlebrook Road. The zip code for this address is B77 1AG. This business's Standard Industrial Classification Code is 43341 which stands for Painting. Its latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-06-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28
Currency
Net Worth	12	12	12	5 693	66 005	116 401

Balance Sheet
Cash Bank On Hand						10 961	60 289	75 573	31 401	24 938	4 424
Current Assets			12	20 153	113 662	160 524	211 720	221 631	163 516	112 656	20 397
Debtors				12 134	86 682	147 083	148 576	143 203	128 860	85 038	13 293
Net Assets Liabilities						116 401	180 615	194 792	145 975	110 844	-29 573
Other Debtors						50 108	115 574	112 621	82 185	85 038	13 293
Property Plant Equipment						4 924	11 005	8 254	8 440	6 330	4 747
Total Inventories						2 480	2 855	2 855	3 255	2 680	2 680
Cash Bank In Hand	12	12	12	8 019	26 980	10 961
Net Assets Liabilities Including Pension Asset Liability	12	12	12	5 693	66 005	116 401
Stocks Inventory						2 480
Tangible Fixed Assets					1 625	4 924

Capital & Reserves
Called Up Share Capital			12	12	12	12
Profit Loss Account Reserve				5 681	65 993	116 389
Shareholder Funds	12	12	12	5 693	66 005	116 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 243	6 912	9 663	12 477	14 587	16 170
Additions Other Than Through Business Combinations Property Plant Equipment							9 750		3 000
Average Number Employees During Period								1	2	2	2
Bank Borrowings											50 000
Creditors						49 047	42 110	35 093	25 981	8 142	4 717
Increase From Depreciation Charge For Year Property Plant Equipment							3 669	2 751	2 814	2 110	1 583
Net Current Assets Liabilities			12	20 153	64 380	111 477	169 610	186 538	137 535	104 514	15 680
Other Creditors						2 164	2 446	3 613	3 613	2 400	1 800
Property Plant Equipment Gross Cost						8 167	17 917	17 917	20 917	20 917	20 917
Taxation Social Security Payable						39 141	35 398	28 376	13 080	3 926	2 156
Total Assets Less Current Liabilities			12	5 693	66 005	116 401				110 844	20 427
Trade Creditors Trade Payables						7 742	4 266	3 104	9 288	1 816	761
Trade Debtors Trade Receivables						96 975	33 002	30 582	46 675
Amount Specific Advance Or Credit Directors										9 767	1 827
Amount Specific Advance Or Credit Made In Period Directors										9 767	1 827
Amount Specific Advance Or Credit Repaid In Period Directors											9 767
Creditors Due After One Year				14 460
Creditors Due Within One Year				14 460	49 282	49 047
Fixed Assets					1 625	4 924
Number Shares Allotted		12	12	12	12	12
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions					2 167	6 000
Tangible Fixed Assets Cost Or Valuation					2 167	8 167
Tangible Fixed Assets Depreciation					542	3 243
Tangible Fixed Assets Depreciation Charged In Period					542	2 701

Company staff

Emma M.

Role: Director

Appointed: 16 November 2015

Latest update: 7 February 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

3d Contracts Kidderminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Paul V.

Pamela V.

People with significant control

Paul V.

Accounts Documents

Company filings

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