3dm Engineering Limited in Guildford, GU4 7WA

Description

Data updated on: 01-11-2023

3dm Engineering Limited, a Private Limited Company, with headquarters in Unit F Perram Works, Merrow Business Centre, Guildford. The company's post code is GU4 7WA. The enterprise was set up on 1998-04-02. The company's registration number is 03539638. The company's SIC code is 32990 meaning Other manufacturing n.e.c.. 3dm Engineering Ltd filed its account information for the financial year up to 30th April 2023. The company's most recent annual confirmation statement was released on 2nd April 2023.

Taking into consideration this enterprise's directors directory, since 1998-04-02 there have been two directors: Karen C. and Grahame C..

Karen C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	396 074	385 687	347 926	410 846	475 746

Balance Sheet
Cash Bank In Hand	150 330	75 606	116 411	175 871	289 664
Cash Bank On Hand					289 664	231 662	160 098	149 729	180 810	206 079	142 314	148 790
Current Assets	238 669	228 983	179 550	314 695	357 212	256 074	265 644	218 277	212 387	240 298	182 989	162 980
Debtors	86 589	151 627	61 389	137 074	65 798	22 662	103 796	61 798	24 827	27 469	33 925	7 440
Net Assets Liabilities					475 746	410 158	404 881	343 683	323 387	311 031	293 858	254 569
Net Assets Liabilities Including Pension Asset Liability	396 074	385 687	347 926	410 846	475 746
Other Debtors							60 000	5 776	7 607	8 149	8 149
Property Plant Equipment					242 168	218 732	213 012	194 539	180 236	167 561	161 566
Stocks Inventory	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	229 085	213 487	203 240	253 024	242 168
Total Inventories					1 750	1 750	1 750	6 750	6 750	6 750	6 750	6 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	395 974	385 587	347 826	410 746	475 646
Shareholder Funds	396 074	385 687	347 926	410 846	475 746

Other Financial Data
Accrued Liabilities					3 000	1 900	2 038	2 250	2 289	2 321	2 399	2 469
Accumulated Depreciation Impairment Property Plant Equipment					410 485	433 921	457 003	475 476	490 853	503 528	516 626	19 224
Average Number Employees During Period						5	5	5	5	4	4	3
Corporation Tax Payable					52 297	1 294	7 031	4 330	9 791	10 639	8 656	10 229
Corporation Tax Recoverable					6 240
Creditors					110 901	51 915	64 751	62 481	62 584	50 000	47 162	55 752
Creditors Due Within One Year	68 116	54 466	32 894	143 400	110 901
Dividends Paid										49 000	49 000	72 000
Fixed Assets	229 086	213 488	203 241	253 025	242 169	218 733	213 013	194 540	180 237	167 562	161 567	150 284
Increase From Depreciation Charge For Year Property Plant Equipment						23 436	23 082	18 473	15 377	12 675	13 098	4 542
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	170 553	174 517	146 656	171 295	246 311	204 159	200 893	155 796	149 803	197 130	135 827	107 228
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable							2 759	2 225	1 308	552	627	880
Par Value Share		1	1	1	1					1	1	1
Profit Loss										36 644	31 827	32 711
Property Plant Equipment Gross Cost					652 653	652 653	670 015	670 015	671 089	671 089	678 192
Provisions									6 653	3 661	3 536	2 943
Provisions For Liabilities Balance Sheet Subtotal					12 734	12 734	9 025	6 653	6 653	3 661	3 536	2 943
Provisions For Liabilities Charges	3 565	2 318	1 971	13 474	12 734
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		460	4 150	81 778	18 879
Tangible Fixed Assets Cost Or Valuation	547 386	547 846	551 996	633 774	652 653
Tangible Fixed Assets Depreciation	318 301	334 359	348 756	380 750	410 485
Tangible Fixed Assets Depreciation Charged In Period		16 058	14 397	31 994	29 735
Total Additions Including From Business Combinations Property Plant Equipment							17 362		1 074		7 103
Total Assets Less Current Liabilities	399 639	388 005	349 897	424 320	488 480	422 892	413 906	350 336	330 040	364 692	297 394	257 512
Trade Creditors Trade Payables					5 003	1 985	3 071	11 960	8 417	1 599	1 504	1 087
Trade Debtors Trade Receivables					59 558	22 662	43 796	56 022	17 220	19 320	25 776	7 440
Advances Credits Directors	27 557	27 217	27 257	53 196
Advances Credits Made In Period Directors	4 780	76	456
Advances Credits Repaid In Period Directors	3 175	416	416
Other Remaining Borrowings										50 000

Company staff

Karen C.

Role: Director

Appointed: 02 April 1998

Latest update: 5 January 2024

Karen C.

Role: Secretary

Appointed: 02 April 1998

Latest update: 5 January 2024

Grahame C.

Role: Director

Appointed: 02 April 1998

Latest update: 5 January 2024

People with significant control

Karen C.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

3dm Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Grahame C.

Seymour Macintyre Limited

People with significant control

Karen C.

Accounts Documents

Company filings

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