3d Fittings Limited in Colchester, CO2 8HA

Description

Data updated on: 01-11-2023

Based in Windsor House, Colchester CO2 8HA 3d Fittings Limited is categorised as a Private Limited Company with 06535314 Companies House Reg No. It has been launched 16 years ago. The enterprise's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2023/03/31 is the last time when the company accounts were filed.

Lesley S. and Alan S. are the enterprise's directors and have been doing everything they can to help the company since Fri, 1st Apr 2022. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Lesleyjayne S. as a secretary since 2008.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	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	GBP	GBP
Net Worth	7	9 414	3 441	6 853	276	12 420	13 952

Balance Sheet
Cash Bank On Hand												148 717	244 335
Current Assets	128 317	123 335	121 641	122 717	123 262	88 476	110 056	104 216	117 603	134 658	285 332	358 868	501 487
Debtors	104 400	94 834	99 456	106 240	104 291	71 777						194 510	240 119
Net Assets Liabilities							13 952	27 271	62 990	101 693	248 236	418 159	583 577
Other Debtors												7 478	4 352
Property Plant Equipment												173 519	216 018
Total Inventories												15 641	17 033
Cash Bank In Hand	4 944	8 779	3 220	2 381	5 788	5 286
Net Assets Liabilities Including Pension Asset Liability	7	9 414	3 441	6 853	276	12 420	13 952
Stocks Inventory	18 973	19 722	18 965	14 096	13 183	11 413
Tangible Fixed Assets	27 017	32 873	35 393	41 691	39 280	40 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5	9 412	3 439	6 851	274	12 418
Shareholder Funds	7	9 414	3 441	6 853	276	12 420	13 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												131 371	151 657
Additions Other Than Through Business Combinations Property Plant Equipment													77 785
Average Number Employees During Period									2	3	2	3	3
Corporation Tax Payable												37 743	49 409
Creditors							107 343	113 329	101 978	89 519	149 512	114 228	133 928
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 068
Disposals Property Plant Equipment													15 000
Increase From Depreciation Charge For Year Property Plant Equipment													31 354
Net Current Assets Liabilities	22 432	17 862	5 463	1 065	-6 252	-5 639	2 713	9 113	15 625	45 530	134 785	244 640	367 559
Other Creditors												2 316	1 256
Other Taxation Social Security Payable												47	11 860
Property Plant Equipment Gross Cost												304 890	367 675
Total Assets Less Current Liabilities	49 449	50 735	40 856	42 756	33 028	35 177	52 553	48 551	75 934	124 253	260 424	418 159	583 577
Trade Creditors Trade Payables												74 122	71 403
Trade Debtors Trade Receivables												187 032	235 767
Advances Credits Directors											7 642	5 892	2 465
Advances Credits Made In Period Directors												250
Advances Credits Repaid In Period Directors												2 000
Accruals Deferred Income	1 045	1 075	1 075	1 075	1 085	1 090	1 150
Creditors Due After One Year Total Noncurrent Liabilities	48 397	40 246
Creditors Due Within One Year Total Current Liabilities	105 885	105 473
Fixed Assets	27 017	32 873	35 393	41 691	39 280	40 816	49 840	57 664	60 309	78 723	124 604	173 519
Tangible Fixed Assets Additions		14 075	22 875	15 127	5 664	10 400
Tangible Fixed Assets Cost Or Valuation	46 597	60 672	67 052	82 179	87 843	98 243
Tangible Fixed Assets Depreciation	19 580	27 799	31 659	40 488	48 563	57 427
Tangible Fixed Assets Depreciation Charge For Period		8 219
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 150	1 150	1 160	850	1 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										391
Creditors Due After One Year		40 246	36 340	34 828	31 667	21 667	37 451
Creditors Due Within One Year		105 473	116 178	121 652	129 514	94 115	107 343
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts			28 034	23 192	66 523	44 233
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 798	8 829	8 075	8 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 938
Tangible Fixed Assets Disposals			16 495

Company staff

Lesley S.

Role: Director

Appointed: 01 April 2022

Latest update: 15 April 2024

Lesleyjayne S.

Role: Secretary

Appointed: 14 March 2008

Latest update: 15 April 2024

Alan S.

Role: Director

Appointed: 14 March 2008

Latest update: 15 April 2024

People with significant control

Alan S.

Notified on 30 June 2016

Nature of control:

over 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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 16 June 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 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 October 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 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	31 March 2023

3d Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Lesleyjayne S.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies