3d Upholstery Limited in Cradley Heath, B64 6ER

Websites

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3dupholstery.co.uk

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www.3d-upholstery.co.uk

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www.3dupholstery.co.uk

Description

Data updated on: 01-11-2023

3d Upholstery started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04453982. This particular firm has been prospering for twenty two years and the present status is active. The company's head office is based in Cradley Heath at 19 Haden Works. Anyone could also find the company using its area code of B64 6ER. This company's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time account status updates were filed.

As for this firm, a variety of director's duties have so far been met by David M. who was arranged to perform management duties in 2002 in June. What is more, the director's duties are regularly aided with by a secretary - Sarah M., who was selected by the following firm in May 2003.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 788	22 931	21 673	20 870	12 910	2 606

Balance Sheet
Cash Bank In Hand	973	2 301	498	3 000	85	115
Cash Bank On Hand						115	120	120	1 287	17 259	1 387	440
Current Assets	39 416	63 824	33 992	46 079	28 399	31 539	35 882	52 787	61 565	55 446	42 163	55 204
Debtors	26 188	33 823	18 589	21 744	15 764	17 109	14 697	37 202	16 088	3 312	5 771	11 429
Net Assets Liabilities						2 606	204	7 223	8 933	10 854	1 498	1 579
Net Assets Liabilities Including Pension Asset Liability	15 788	22 931	21 673	12 953	12 910	2 606
Other Debtors						538	567	1 437	720	74	971	74
Property Plant Equipment						9 436	7 898	6 131	6 642	5 318	14 590	11 318
Stocks Inventory	12 255	27 700	14 905	21 335	12 550	14 315
Tangible Fixed Assets	6 603	5 600	18 268	14 580	11 954	9 436
Total Inventories						14 315	21 065	15 465	44 190	34 875	35 005	43 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 787	22 930	21 672	20 869	12 909	2 605
Shareholder Funds	15 788	22 931	21 673	20 870	12 910	2 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 966	22 270	24 037	25 726	27 050	31 328	34 600
Additional Provisions Increase From New Provisions Recognised								-336	148	-65	1 802	-622
Average Number Employees During Period							2	2	2	2	1	2
Bank Borrowings Overdrafts						17 782	14 586	17 208	4 445	19 667	15 638	12 000
Bank Overdrafts						12 782	9 586	10 077	4 445
Creditors						38 369	42 353	50 808	58 239	19 667	15 638	12 000
Creditors Due After One Year			9 152	5 639	2 077
Creditors Due Within One Year		46 493	21 435	35 567	25 366	38 369
Finance Lease Liabilities Present Value Total						2 077
Increase From Depreciation Charge For Year Property Plant Equipment							2 304	1 767	1 689	1 324	4 278	3 272
Net Current Assets Liabilities	9 185	17 331	12 557	11 929	3 033	-6 830	-6 471	1 979	3 326	26 173	5 318	4 411
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						2 694	12 166	10 298	22 423	21 397	23 946	35 758
Other Taxation Social Security Payable						4 056	5 873	7 661	3 347	2 619	3 315	6 437
Par Value Share				1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						29 402	30 168	30 168	32 368	32 368	45 918
Provisions							1 223	887	1 035	970	2 772	2 150
Provisions For Liabilities Balance Sheet Subtotal							1 223	887	1 035	970	2 772	2 150
Secured Debts			8 586	14 784	8 425	12 782
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		1 970	19 829	473	650
Tangible Fixed Assets Cost Or Valuation	34 830	18 450	28 279	28 752	29 402
Tangible Fixed Assets Depreciation	28 227	12 850	10 011	14 172	17 448	19 966
Tangible Fixed Assets Depreciation Charged In Period			5 381	4 161	3 276	2 518
Total Additions Including From Business Combinations Property Plant Equipment							766		2 200		13 550
Total Assets Less Current Liabilities	15 788	22 931	30 825	18 592	14 987	2 606	1 427	8 110	9 968	31 491	19 908	15 729
Trade Creditors Trade Payables						11 760	9 728	15 641	28 024	4 924	5 584	4 598
Trade Debtors Trade Receivables						16 571	14 130	35 765	15 368	3 238	4 800	11 355
Creditors Due Within One Year Total Current Liabilities	30 231	46 493
Fixed Assets	6 603	5 600	18 268
Tangible Fixed Assets Depreciation Charge For Period		1 136
Tangible Fixed Assets Depreciation Disposals		-16 513
Tangible Fixed Assets Disposals		-18 350	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 220

Company staff

Sarah M.

Role: Secretary

Appointed: 01 May 2003

Latest update: 30 January 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

3d Upholstery Limited

General information

Name:

Office Address:

Contact information

Websites

3dupholstery.co.uk

www.3d-upholstery.co.uk

www.3dupholstery.co.uk

Description

Financial data based on annual reports

Company staff

Sarah M.

David M.

Stephen S.

Jacqueline S.

Robert D.

People with significant control

David M.

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