3di Process Equipment Limited in Stockport, SK6 4PE

Description

Data updated on: 01-11-2023

3di Process Equipment started its operations in 2001 as a Private Limited Company under the ID 04241566. This business has been operating for 23 years and it's currently active. This company's office is registered in Stockport at Central House 1A Central Drive. Anyone can also find the firm by its postal code of SK6 4PE. Although lately it's been operating under the name of 3di Process Equipment Limited, it previously was known under a different name. The company was known as 3d Independent until 2005-05-18, then the name was changed to 3di Equipment. The definitive transformation came on 2019-02-14. The company's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. 3di Process Equipment Ltd released its account information for the period that ended on 2023-04-30. The company's latest confirmation statement was filed on 2023-02-11.

As the data suggests, this particular business was formed in 2001 and has so far been supervised by three directors, and out this collection of individuals two (Dylan D. and Julie D.) are still participating in the company's duties. Additionally, the managing director's duties are constantly helped with by a secretary - Julie D., who was officially appointed by the business in 2020.

Previous company's names
3di Process Equipment Limited 2019-02-14
3di Equipment Limited 2005-05-18
3d Independent Limited 2001-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	255 988	348 241	275 709	260 340

Balance Sheet
Cash Bank On Hand				138 161	105 104	44 325	140 713	73 253	319 059	232 031	329 832
Current Assets	310 608	495 971	295 395	307 018	252 925	180 529	278 263	156 885	411 928	353 337	456 075
Debtors	20 363	989	3 000	29 795	37 226	51 625	32 880	2 947	10 474	17 725	33 484
Net Assets Liabilities				260 342	207 384	154 409	169 760	122 386	300 421	324 100	384 647
Other Debtors				8 022		1 690			3 491	3 495
Property Plant Equipment				17 540	15 451	8 604	2 647	1 147	533	37 028	25 906
Total Inventories				139 062	110 595	84 579	104 670	80 685	82 395	103 581	92 759
Cash Bank In Hand	123 659	312 965	167 095	138 161
Net Assets Liabilities Including Pension Asset Liability	255 988	348 241	275 709	260 340
Stocks Inventory	166 586	182 017	125 300	139 062
Tangible Fixed Assets	10 359	5 752	3 530	17 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	255 888	348 141	275 609	260 240
Shareholder Funds	255 988	348 241	275 709	260 340

Other Financial Data
Accrued Liabilities								4 128	4 740	2 935	3 253
Accumulated Depreciation Impairment Property Plant Equipment				70 032	78 744	85 591	93 059	76 020	28 245	18 737	30 876
Additions Other Than Through Business Combinations Property Plant Equipment					6 623		1 511		354	47 186	1 017
Administrative Expenses								152 892	151 225
Amounts Owed To Related Parties				269	4 290	2 499	2 639	4 377
Average Number Employees During Period				3	3	3	3	3	2	2	2
Bank Borrowings									50 000	42 126	32 388
Bank Overdrafts				2 486	2 737	2 814	1 686	643	1 260	499	278
Comprehensive Income Expense				59 632	27 542	22 025	106 351	16 376	203 785
Cost Sales								443 941	463 307
Creditors				60 707	58 057	33 114	110 645	35 428	111 939	59 230	90 858
Depreciation Expense Property Plant Equipment								1 500	969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 538	-48 743	-20 200
Disposals Property Plant Equipment								-18 539	-48 743	-20 200
Distribution Costs								38 608	33 369
Dividend Per Share Interim				750	805	750	910		258	600
Dividends Paid				-75 000	-80 500	-75 000	-91 000	-63 750	-25 750
Finished Goods Goods For Resale				139 062	110 595	84 579	104 670	80 685	82 395
Gross Profit Loss								211 688	425 776
Increase From Depreciation Charge For Year Property Plant Equipment					8 712	6 847	7 468	1 499	968	10 691	12 139
Net Current Assets Liabilities	247 701	343 640	272 986	246 311	194 868	147 415	167 618	121 457	299 989	294 107	365 217
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				18 395	11 423	10 287	29 845	9 128	1 960	1 909	1 897
Other Interest Receivable Similar Income Finance Income								901	322
Other Operating Income Format1									10 489
Par Value Share		1	1	1					1	1	1
Profit Loss				59 632	27 542	22 025	106 351	16 376	203 785
Profit Loss On Ordinary Activities Before Tax								21 089	251 993
Property Plant Equipment Gross Cost				87 572	94 195	94 195	95 706	77 167	28 778	55 765	56 782
Provisions For Liabilities Balance Sheet Subtotal				3 508	2 935	1 610	505	218	101	7 035	6 476
Raw Materials Consumables									82 395	103 581	92 759
Taxation Social Security Payable				2 454	7 484	1 775	7 302	17 150	50 096	10 697	43 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 713	48 208
Total Assets Less Current Liabilities	258 060	349 392	276 516	263 849	210 319	156 019	170 265	122 604	300 522	331 136	391 123
Total Borrowings				2 486	2 737	2 814	1 686	643	51 260	42 625	32 666
Trade Creditors Trade Payables				37 103	32 123	15 739	69 173	9 130	3 883	1 063	9 477
Trade Debtors Trade Receivables				21 772	37 226	49 935	32 880	2 947	6 983	14 230	33 484
Turnover Revenue								655 629	889 083
Company Contributions To Money Purchase Plans Directors								5 250	3 000	21 000	29 750
Director Remuneration								67 269	62 246	17 099	19 963
Creditors Due Within One Year	62 907	152 331	22 409	60 707
Fixed Assets	10 359	5 752	3 530	17 538
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 072	1 151	807	3 509
Value Shares Allotted	100	100	100	100