3d (middlesbrough) Limited in Middlesbrough, TS7 0DZ

Description

Data updated on: 01-11-2023

3d (middlesbrough) Limited may be reached at 28 High Gill Road, Nunthorpe in Middlesbrough. The postal code is TS7 0DZ. 3d (middlesbrough) has been present on the British market since the firm was established on Tuesday 12th December 2006. The Companies House Reg No. is 06025742. This firm's SIC code is 47620 which means Retail sale of newspapers and stationery in specialised stores. 2022-12-31 is the last time when company accounts were filed.

The company has a single director this particular moment leading this particular limited company, specifically Paul D. who has been carrying out the director's tasks for 18 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Kimberley D. as a secretary since the appointment on Tuesday 12th December 2006.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberley D. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 889	-20 197	-21 939	-13 295	-8 340	-5 321	-5 437

Balance Sheet
Cash Bank In Hand	1 595	125	125	5 460	3 392	1 368
Current Assets	25 152	20 229	20 615	25 293	22 523	22 793	21 059	18 961	25 789
Debtors	8 974	5 521	5 907	5 250	4 031	3 825
Intangible Fixed Assets	100 000	93 750	90 625	87 500	84 375	81 250
Net Assets Liabilities Including Pension Asset Liability	-24 889	-20 197	-21 939	-13 295	-8 340	-5 321	-5 437
Stocks Inventory	14 583	14 583	14 583	14 583	15 100	17 600
Tangible Fixed Assets	2 136	1 605	1 206	2 984	2 238	1 679
Net Assets Liabilities							5 437	1 730	22 184

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 891	-20 199	-21 941	-13 297	-8 342	-5 323
Shareholder Funds	-24 889	-20 197	-21 939	-13 295	-8 340	-5 321	-5 437

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 711	9 947
Creditors Due Within One Year Total Current Liabilities	135 466	125 834
Fixed Assets	102 136	95 355	91 831	90 484	86 613	82 929	79 385	76 165	72 750
Intangible Fixed Assets Aggregate Amortisation Impairment	0	6 250	9 375	12 500	15 625	18 750
Intangible Fixed Assets Amortisation Charged In Period		6 250	3 125	3 125	3 125	3 125
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-110 314	-105 605	-107 883	-101 203	-94 953	-88 250	-84 822	77 895	94 934
Tangible Fixed Assets Cost Or Valuation	6 750	6 750	6 750	9 522	9 522	9 522
Tangible Fixed Assets Depreciation	4 614	5 145	5 544	6 538	7 284	7 843
Tangible Fixed Assets Depreciation Charge For Period		531
Total Assets Less Current Liabilities	-8 178	-10 250	-16 052	-10 719	-8 340	-5 321	-5 437	1 730	22 184
Creditors							108 910	100 216	123 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 303	3 029	3 360	3 028
Creditors Due After One Year		9 947	5 887	2 576
Creditors Due Within One Year		125 834	128 498	126 496	117 476	110 960	108 910
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts				2 494	831
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				2 772
Tangible Fixed Assets Depreciation Charged In Period			399	994	746	559

Company staff

Kimberley D.

Role: Secretary

Appointed: 12 December 2006

Latest update: 3 April 2024

Paul D.

Role: Director

Appointed: 12 December 2006

Latest update: 3 April 2024

People with significant control

Paul D.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kimberley D.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

3d (middlesbrough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley D.

Paul D.

People with significant control

Paul D.

Kimberley D.

Accounts Documents

Company filings

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