3d Foils Ltd in Craven Arms, SY7 9QQ

Description

Data updated on: 01-11-2023

3d Foils came into being in 1999 as a company enlisted under no 03851645, located at SY7 9QQ Craven Arms at Unit 2, Farmore Mill. The company has been in business for twenty five years and its last known status is active. This business's classified under the NACE and SIC code 46760 which stands for Wholesale of other intermediate products. The most recent financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Sunday 1st October 2023.

Taking into consideration the following enterprise's growing number of employees, it became necessary to choose extra company leaders: Phillippa M. and Paul M. who have been assisting each other since 2007 for the benefit of the following limited company. To find professional help with legal documentation, the limited company has been utilizing the expertise of Phillippa M. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Paul M. owns over 1/2 to 3/4 of company shares . Phillippa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 912	28 288	40 803	42 817	36 775	10 526
Current Assets	67 731	75 404	66 508	62 805	47 555	18 949
Debtors	30 497	34 728	14 734	12 991	7 936	6 745
Net Assets Liabilities	12 500	13 026	12 584	12 783	13 669	1 641
Property Plant Equipment	3 185	2 391	1 792	1 344	1 008	866
Total Inventories	10 322	12 388	10 971	6 997	2 844	1 678

Other Financial Data
Accrued Liabilities	2 010	2 060	1 980	2 020	1 940	1 915
Accumulated Depreciation Impairment Property Plant Equipment	10 367	11 161	11 760	12 208	12 544	7 211
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	9 310	10 319	8 363	5 754	3 019	775
Creditors	57 841	64 341	55 415	51 143	34 729	18 009
Increase From Depreciation Charge For Year Property Plant Equipment		794	599	448	336	905
Merchandise	10 322	12 388	10 971	6 997	2 844	1 678
Net Current Assets Liabilities	9 890	11 063	11 093	11 662	12 826	940
Other Taxation Social Security Payable	14 012	17 114	12 154	13 607	11 410	10 144
Property Plant Equipment Gross Cost	13 552	13 552	13 552	13 552	13 552	8 077
Provisions For Liabilities Balance Sheet Subtotal	575	428	301	223	165	165
Total Assets Less Current Liabilities	13 075	13 454	12 885	13 006	13 834	1 806
Trade Creditors Trade Payables	32 509	34 717	32 918	29 385	14 413	3 881
Trade Debtors Trade Receivables	27 498	34 728	14 139	12 991	7 936	6 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 238
Disposals Property Plant Equipment						6 760
Total Additions Including From Business Combinations Property Plant Equipment						1 285

Company staff

Phillippa M.

Role: Director

Appointed: 31 December 2007

Latest update: 17 March 2024

Phillippa M.

Role: Secretary

Appointed: 01 October 1999

Latest update: 17 March 2024

Paul M.

Role: Director

Appointed: 01 October 1999

Latest update: 17 March 2024

People with significant control

Paul M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Phillippa M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

3d Foils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillippa M.

Phillippa M.

Paul M.

People with significant control

Paul M.

Phillippa M.

Accounts Documents

Company filings

Filing category

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