3d Interior Specialist Ltd in Gloucester, GL2 4QN

Description

Data updated on: 01-11-2023

This business is known under the name of 3d Interior Specialist Ltd. This firm was founded fifteen years ago and was registered with 07055374 as the reg. no. This head office of this firm is registered in Gloucester. You can reach it at 12 Highliffe Drive, Quedgeley. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time the company accounts were filed.

The information related to the following company's members suggests that there are three directors: Kevin H., Benjamin H. and Darrell L. who became members of the Management Board on October 23, 2009.

Executives who control this firm include: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrell L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	7 185	1 083	1 350	10 548	28 792	59 319

Balance Sheet
Cash Bank On Hand						72 492	104 983	69 197	49 332	30 619	32 227	32 233	38 958
Current Assets	39 081	48 905	55 923	60 696	91 425	105 701	150 248	79 371	107 061	86 169	63 216	58 459	71 851
Debtors		10 477	22 799	28 297	37 656	33 210	45 265	10 174	3 457	55 550	30 989	26 226	32 893
Net Assets Liabilities						59 319	75 914
Other Debtors						26 494	37 892		54 272	54 389	29 606	25 685	32 893
Property Plant Equipment							16 750	12 562	8 374	4 186
Cash Bank In Hand	39 081	38 428	33 124	32 399	53 769	72 491
Net Assets Liabilities Including Pension Asset Liability	7 185	1 083	1 350	10 549	28 792	59 319
Tangible Fixed Assets	84

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 182	1 080	1 347	10 545	28 789	59 316
Shareholder Funds	7 185	1 083	1 350	10 548	28 792	59 319

Other Financial Data
Accrued Liabilities						3 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment						254	254	4 442	8 630	12 818	17 004	17 004
Additions Other Than Through Business Combinations Property Plant Equipment							16 750
Administrative Expenses						36 949	39 487
Average Number Employees During Period									3	3	3	3	3
Comprehensive Income Expense						90 527	110 383
Corporation Tax Payable									38 300	16 484	18 807	19 376	22 505
Cost Sales						15 441	17 014
Creditors						47 040	91 084	51 771	98 947	75 461	53 201	46 167	47 974
Dividend Per Share Final						60 000	93 788
Dividends Paid						-60 000	-93 788	108 811	101 866
Gross Profit Loss						132 154	176 712
Increase From Depreciation Charge For Year Property Plant Equipment									4 188	4 188	4 186
Net Current Assets Liabilities	7 101	1 083	1 350	10 548	31 542	62 919	59 164	27 600	8 114	10 708	10 015	12 292	23 877
Number Shares Issued Fully Paid						3	3
Operating Profit Loss						95 205	137 225
Other Creditors						43 440	68 088		38 505	32 147	25 501	24 590	24 843
Other Taxation Social Security Payable									1 746	6 434	8 737	2 045	626
Par Value Share		1	1		1		1
Profit Loss						90 527	110 383	73 060	78 192
Profit Loss On Ordinary Activities Before Tax						95 205	137 225
Property Plant Equipment Gross Cost						254	17 004	17 004	17 004	17 004	17 004	17 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 678	26 842
Total Assets Less Current Liabilities	7 185	1 083	1 350	12 549	31 542	62 919		40 162	16 488	14 894	10 015
Trade Creditors Trade Payables							20 396		20 396	20 396	156	156
Trade Debtors Trade Receivables						7 373	7 373		3 457	1 161	1 383	541
Turnover Revenue						147 595	193 726
Company Contributions To Defined Benefit Plans Directors								230	567
Director Remuneration Benefits Including Payments To Third Parties								40 823	47 046
Accruals Deferred Income				2 000	2 750	3 600
Creditors Due Within One Year	31 980	47 822	54 573	51 204	59 883	42 782
Fixed Assets	84
Number Shares Allotted		3	3		3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	253	253	254	254	254
Tangible Fixed Assets Depreciation	169	254	254	254	254
Tangible Fixed Assets Depreciation Charged In Period		84

Company staff

Kevin H.

Role: Director

Appointed: 23 October 2009

Latest update: 1 March 2024

Benjamin H.

Role: Director

Appointed: 23 October 2009

Latest update: 1 March 2024

Darrell L.

Role: Director

Appointed: 23 October 2009

Latest update: 1 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Interior Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Benjamin H.

Darrell L.

Yomtov J.

People with significant control

Kevin H.

Benjamin H.

Darrell L.

Accounts Documents

Company filings

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