3d Scanners (UK) Limited in Warwick, CV35 8DD

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of 3d Scanners (UK) Limited. It was founded 29 years ago and was registered under 03086571 as the registration number. The headquarters of the company is based in Warwick. You may visit them at Plestowes Barn Hareway Lane, Barford. The name of this business was replaced in 2003 to 3d Scanners (UK) Limited. This enterprise former registered name was Professional Engineering Support Services. The enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. 3d Scanners (UK) Ltd reported its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-08-02.

The data obtained detailing this firm's executives indicates a leadership of three directors: Juliet M., Nikolas A. and David A. who joined the company's Management Board on 2004-04-06, 1995-08-02. To find professional help with legal documentation, this specific company has been utilizing the skills of Juliet M. as a secretary since April 2004.

Previous company's names
3d Scanners (UK) Limited 2003-02-20
Professional Engineering Support Services Limited 1995-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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
Currency
Net Worth	242 235	245 192	243 928	369 975	419 910

Balance Sheet
Cash Bank In Hand	162 649	174 020	165 271	264 322	446 345
Cash Bank On Hand					446 345	498 817	559 602	589 120	829 017	982 534	976 184
Current Assets	452 990	547 894	438 875	859 210	775 618	770 283	892 726	921 757	1 331 097	1 313 747	1 371 084
Debtors	290 341	373 874	273 604	594 888	329 273	271 466	333 124	332 637	502 080	331 213	394 900
Net Assets Liabilities					419 910	436 482	558 757	507 072	461 155	509 868	520 313
Net Assets Liabilities Including Pension Asset Liability	242 235	245 192	243 928	369 975	419 910
Other Debtors					3 055	6 111	2 778
Property Plant Equipment					128 852	94 111	112 622	80 862	60 285	54 938	71 932
Tangible Fixed Assets	51 250	44 239	132 846	153 673	128 852

Capital & Reserves
Called Up Share Capital	111 000	111 000	111 000	111 000	111 000
Profit Loss Account Reserve	131 235	134 192	132 928	258 975	308 910
Shareholder Funds	242 235	245 192	243 928	369 975	419 910

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accumulated Depreciation Impairment Property Plant Equipment					174 490	215 336	247 074	282 563	309 203	331 060	358 757
Average Number Employees During Period					17	20	20	21	19	18	17
Creditors					47 671	16 969	429 740	484 372	233 333	184 000	136 000
Creditors Due After One Year			75 969	56 356	47 671
Creditors Due Within One Year	255 059	340 802	227 476	557 407	411 792
Debtors Due After One Year	-1 828	-4 465	-1 917	-10 607	-3 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 024		514
Disposals Property Plant Equipment							4 142		1 143
Finance Lease Liabilities Present Value Total					75 783	46 640	16 686
Fixed Assets	51 250	44 239	132 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 210	58 889	58 889	51 029	38 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 846	35 762	35 489	27 154	21 857	27 697
Liabilities Secured By Assets							16 686
Net Current Assets Liabilities	197 931	207 092	211 399	301 803	363 826	376 697	462 986	437 385	641 795	645 769	590 724
Number Shares Allotted		200	200	400	400
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100
Property Plant Equipment Gross Cost					303 342	309 447	359 696	363 425	369 488	385 998	430 689
Provisions For Liabilities Balance Sheet Subtotal					25 097	17 357	16 851	11 175	7 592	6 839	6 343
Provisions For Liabilities Charges	6 946	6 139	24 348	29 145	25 097
Secured Debts			94 594	75 719	75 783
Share Capital Allotted Called Up Paid	200	200	200	400	400
Tangible Fixed Assets Additions		11 231	114 199	62 156	21 548
Tangible Fixed Assets Cost Or Valuation	130 003	140 654	254 332	316 488	303 342
Tangible Fixed Assets Depreciation	78 753	96 415	121 486	162 815	174 490
Tangible Fixed Assets Depreciation Charged In Period		18 242	25 530	41 329	44 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		580	459		32 966
Tangible Fixed Assets Disposals		580	521		34 694
Total Additions Including From Business Combinations Property Plant Equipment						6 105	54 391	3 729	7 206	16 510	44 691
Total Assets Less Current Liabilities	249 181	251 331	344 245	455 476	492 678	470 808	575 608	518 247	702 080	700 707	662 656

Company staff

Juliet M.

Role: Secretary

Appointed: 06 April 2004

Latest update: 3 March 2024

Juliet M.

Role: Director

Appointed: 06 April 2004

Latest update: 3 March 2024

Nikolas A.

Role: Director

Appointed: 06 April 2004

Latest update: 3 March 2024

David A.

Role: Director

Appointed: 02 August 1995

Latest update: 3 March 2024

Clifford W.

Role: Secretary

Appointed: 02 August 1995

Resigned: 02 August 1995

Latest update: 3 March 2024

Giles G.

Role: Secretary

Appointed: 02 August 1995

Resigned: 05 April 2004

Latest update: 3 March 2024

Giles G.

Role: Director

Appointed: 02 August 1995

Resigned: 11 August 2006

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Juliet M. owns 1/2 or less of company shares. Nikolas A. owns 1/2 or less of company shares.

Juliet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nikolas A.

Notified on 6 April 2016

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

3d Scanners (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet M.

Juliet M.

Nikolas A.

David A.

Clifford W.

Giles G.

Giles G.

People with significant control

Juliet M.

Nikolas A.

Accounts Documents

Company filings

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