3d Mechanical Design Ltd in Chichester, PO18 8TZ

Description

Data updated on: 01-11-2023

08739189 is the registration number for 3d Mechanical Design Ltd. The company was registered as a Private Limited Company on 18th October 2013. The company has been active on the market for 12 years. This firm may be gotten hold of in 15 The Avenue Hambrook in Chichester. The headquarters' area code assigned is PO18 8TZ. The firm's declared SIC number is 22290: Manufacture of other plastic products. 3d Mechanical Design Limited released its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-10-18.

There seems to be one director now running the limited company, namely Christopher J. who's been executing the director's responsibilities since 18th October 2013.

Executives who control the firm include: Chris J. owns over 1/2 to 3/4 of company shares . Lucy J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 338	206	533

Balance Sheet
Cash Bank On Hand			10 579	25 041	19 095
Current Assets	9 509	15 329	17 871	56 908	25 855	20 374	23 705	14 115	49 122	25 230	30 174
Debtors		5 496	6 592	31 167	6 060
Net Assets Liabilities			533	31 757	6 266	10 705	17 126	13 867	32 625	26 773	34 410
Other Debtors			3 500		7
Property Plant Equipment			11 253	5 657	261
Total Inventories			700	700	700
Cash Bank In Hand		9 133	10 579
Net Assets Liabilities Including Pension Asset Liability	3 338	206	533
Stocks Inventory		700	700
Tangible Fixed Assets		18 023	11 253
Trade Debtors		3 572	5 309

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		205	532
Shareholder Funds	3 338	206	533

Other Financial Data
Version Production Software							2 020	2 021	2 022		2 025
Accrued Liabilities			1 824	2 300	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 500	4 700
Accumulated Depreciation Impairment Property Plant Equipment			16 349	22 729	28 125
Additions Other Than Through Business Combinations Property Plant Equipment				784
Average Number Employees During Period			1	1	2	2	2	2	2	2	2
Bank Borrowings			17 610	14 220	9 424
Creditors			14 481	16 588	6 926	8 356	8 005	4 248	18 497	6 564	21 907
Fixed Assets	17 182	18 023	11 253		261	8 000	6 000	4 000	2 000	8 107	26 143
Increase From Depreciation Charge For Year Property Plant Equipment				6 380	5 396
Loans From Directors				-14 000	-6 000
Net Current Assets Liabilities	2 267	-1 704	6 890	40 320	15 429	12 018	15 700	9 867	30 625	18 666	8 267
Other Creditors			70	262	134
Prepayments Accrued Income			1 283	641
Property Plant Equipment Gross Cost			27 602	28 386	28 386
Raw Materials Consumables			700	700	700
Taxation Social Security Payable			12 333	27 660	11 127
Total Assets Less Current Liabilities	19 449	16 319	18 143	45 977	15 690	20 018	21 700	13 867	32 625	26 773	34 410
Trade Creditors Trade Payables			254	366	1 665
Trade Debtors Trade Receivables			5 309	30 526	6 053
Accruals Deferred Income Within One Year			1 824
Creditors Due After One Year	16 111	16 113	17 610
Creditors Due Within One Year	7 242	17 033	10 981
Number Shares Allotted		1	1
Other Creditors Due Within One Year		827	70
Par Value Share		1	1
Prepayments Accrued Income Current Asset		1 924	1 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 924
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		27 602	27 602
Tangible Fixed Assets Depreciation		9 579	16 349
Tangible Fixed Assets Depreciation Charged In Period			6 692
Tangible Fixed Assets Depreciation Other Increase Decrease			78
Taxation Social Security Due Within One Year		7 456	8 833
Trade Creditors Within One Year		8 750	254

Company staff

Christopher J.

Role: Director

Appointed: 18 October 2013

Latest update: 7 July 2025

People with significant control

Chris J.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Lucy J.

Notified on 27 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	1 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts
End Date For Period Covered By Report	31 October 2017

3d Mechanical Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Chris J.

Lucy J.

Accounts Documents

Company filings

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