3dgbire Ltd in Chorley, PR6 7BX

Description

Data updated on: 01-11-2023

Registered with number 09815709 9 years ago, 3dgbire Ltd was set up as a Private Limited Company. The company's latest registration address is Unit 44 & 45 Chorley North Industrial Park, Drumhead Road Chorley. The enterprise's classified under the NACE and SIC code 33190 - Repair of other equipment. The company's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-04.

For the company, most of director's obligations up till now have been carried out by Paul C. and Alexander M.. Out of these two executives, Paul C. has carried on with the company the longest, having been a vital part of company's Management Board since 2015-10-08.

Executives with significant control over the firm are: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	135 607

Balance Sheet
Cash Bank On Hand	200 916	82 343	179 862	156 580	349 717
Current Assets	407 766	311 204	776 269	1 476 938	2 005 496
Debtors	135 111	154 087	242 349	357 784	502 522
Net Assets Liabilities	135 607	151 493	272 996	410 095	465 679
Property Plant Equipment	1 714	3 860	50 685	118 295	126 839
Total Inventories	71 738	74 774	354 058	962 574	1 153 257
Cash Bank In Hand	200 917
Net Assets Liabilities Including Pension Asset Liability	135 607
Stocks Inventory	71 738
Tangible Fixed Assets	1 714

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	135 507
Shareholder Funds	135 607

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	1 192	1 192	1 230	1 230	1 230
Accumulated Depreciation Impairment Property Plant Equipment	462	1 869	5 299	26 440	54 661
Additions Other Than Through Business Combinations Property Plant Equipment		3 553	50 255	88 751	37 778
Average Number Employees During Period	6	9	14	29	31
Bank Borrowings					665 000
Creditors	273 872	163 571	553 958	1 185 138	1 001 656
Finance Lease Liabilities Present Value Total				-10 196
Finished Goods Goods For Resale	71 738	74 774	354 058	962 574
Increase From Depreciation Charge For Year Property Plant Equipment		1 407	3 430	21 141	28 373
Loans From Directors	100	94	17 095	17 093	17 093
Net Current Assets Liabilities	133 893	147 633	222 311	291 800	1 003 840
Other Creditors			25 882	10 120	31 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					152
Other Disposals Property Plant Equipment					1 013
Prepayments Accrued Income					75 066
Property Plant Equipment Gross Cost	2 176	5 729	55 984	144 735	181 500
Taxation Social Security Payable	52 455	27 176	75 492	87 277	63 842
Total Assets Less Current Liabilities				410 095	1 130 679
Trade Creditors Trade Payables	220 125	135 109	434 259	1 079 614	721 709
Trade Debtors Trade Receivables	135 111	154 087	242 349	357 784	427 456
Value-added Tax Payable					166 498
Creditors Due Within One Year	273 873
Fixed Assets	1 714
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Paul C.

Role: Director

Appointed: 08 October 2015

Latest update: 27 February 2024

Alexander M.

Role: Director

Appointed: 08 October 2015

Latest update: 27 February 2024

People with significant control

Alexander M.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-08
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	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

3dgbire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Alexander M.

People with significant control

Alexander M.

Paul C.

Accounts Documents

Company filings

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