3dprintuk Limited in Kenilworth, CV8 2LY

Description

Data updated on: 01-11-2023

This particular company is based in Kenilworth under the following Company Registration No.: 07728869. The firm was started in 2011. The headquarters of the firm is located at Building 500 Abbey Park Stareton. The postal code for this place is CV8 2LY. The enterprise's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-04.

From the data we have, this specific firm was incorporated in 2011 and has been run by six directors, out of whom four (Alan S., Paul B., Jeremy H. and Simon T.) are still functioning.

The companies that control this firm are: Solid Solutions Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kenilworth at Abbey Park, Stareton, CV8 2LY, Warwickshire and was registered as a PSC under the registration number 03656695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 013	15 260	82 925	62 954	76 082

Balance Sheet
Cash Bank On Hand					120 341	165 661	151 800	170 485	356 149	475 606	546 965
Current Assets	6 560	19 418	29 740	78 512	134 451	242 896	222 667	391 655	698 305	941 054	1 515 798
Debtors	3 644	2 390	16 040	36 346	14 617	65 468	64 867	202 170	327 156	384 448	762 733
Net Assets Liabilities					76 082	198 757	306 535	614 685	815 395	1 169 261	2 403 043
Other Debtors						48 525	45 613	149 350	176 052	149 133	477 623
Property Plant Equipment					112 482	288 943	313 306	618 271	1 372 000	1 372 214	2 078 592
Total Inventories					968	11 767	6 000	19 000	15 000	81 000	206 100
Cash Bank In Hand	1 796	16 028	13 200	59 637	118 866
Net Assets Liabilities Including Pension Asset Liability	-2 013	15 260	82 925	62 954	76 082
Stocks Inventory	1 120	1 000	500	250	968
Tangible Fixed Assets	29 847	128 941	206 995	156 132	112 482

Capital & Reserves
Called Up Share Capital	2	20	20	20	20
Profit Loss Account Reserve	-2 015	-11 760	55 905	35 934	49 062
Shareholder Funds	-2 013	15 260	82 925	62 954	76 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 942	19 047	51 980
Accumulated Depreciation Impairment Property Plant Equipment					159 849	222 343	310 723	412 609	504 382	696 159	948 852
Additions Other Than Through Business Combinations Intangible Assets									98 857	132 893	177 978
Additions Other Than Through Business Combinations Property Plant Equipment							210 033		871 045	191 991	959 071
Amortisation Rate Used For Intangible Assets									10	10	10
Average Number Employees During Period					9	9	9	9	12	14	18
Bank Borrowings Overdrafts										250 000	59 497
Corporation Tax Payable						27 322	23 771	16 124		140 580
Creditors					160 627	307 382	138 798	293 681	978 633	1 025 626	811 015
Depreciation Rate Used For Property Plant Equipment							20		10	10	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 196
Disposals Property Plant Equipment									25 543
Fixed Assets	29 847	128 941	206 995	156 132	112 482	288 943		618 271	1 465 915	1 584 917	2 436 340
Increase From Amortisation Charge For Year Intangible Assets									4 942	14 105	32 933
Increase From Depreciation Charge For Year Property Plant Equipment						81 952	88 380		100 969	191 777	252 693
Intangible Assets									93 915	212 703	357 748
Intangible Assets Gross Cost									98 857	231 750	409 728
Net Current Assets Liabilities	-31 860	-113 681	-43 460	-49 085	-26 176	-64 486	83 869	97 974	-280 328	165 428	704 783
Other Creditors						11 571	57 387	95 016	823 653	661 140	443 908
Other Taxation Social Security Payable						111 945	20 826	29 623	13 514	99 263	89 244
Property Plant Equipment Gross Cost					272 331	413 996	624 029	1 030 880	1 876 382	2 068 373	3 027 444
Provisions For Liabilities Balance Sheet Subtotal					10 224	25 700	34 413	80 233	211 318	225 168	464 541
Total Additions Including From Business Combinations Property Plant Equipment						258 413
Total Assets Less Current Liabilities	-2 013	15 260	163 535	107 047	86 306	224 457	397 175	716 245	1 185 587	1 500 345	3 141 123
Trade Creditors Trade Payables						56 011	36 814	152 918	141 466	124 643	218 366
Trade Debtors Trade Receivables						16 943	19 254	52 820	151 104	235 315	285 110
Advances Credits Directors					16 665	17 176	13 564	68 052	24 958	161 581	58 174
Advances Credits Made In Period Directors						85 084		66 886	169 500	325 000
Advances Credits Repaid In Period Directors						51 243		121 374	76 490	188 377
Accruals Deferred Income			14 018	15 554
Creditors Due After One Year			66 592	28 539
Creditors Due Within One Year	38 420	133 099	73 200	145 318	160 627
Number Shares Allotted	2	18			20
Par Value Share		1			1
Provisions For Liabilities Charges				15 554	10 224
Secured Debts			104 645	66 592	28 540
Share Capital Allotted Called Up Paid	2	18		20	20
Share Premium Account		27 000	27 000	27 000	27 000
Tangible Fixed Assets Additions	35 375	136 544	118 765	1 595	10 042
Tangible Fixed Assets Cost Or Valuation	35 375	145 339	260 694	262 289	272 331
Tangible Fixed Assets Depreciation	5 528	16 398	53 699	106 157	159 849
Tangible Fixed Assets Depreciation Charged In Period	5 528	19 730	38 283	52 458	53 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 860	982
Tangible Fixed Assets Disposals		26 580	3 410

Company staff

Alan S.

Role: Director

Appointed: 28 April 2023

Latest update: 7 May 2024

Paul B.

Role: Director

Appointed: 28 April 2023

Latest update: 7 May 2024

Jeremy H.

Role: Director

Appointed: 28 April 2023

Latest update: 7 May 2024

Simon T.

Role: Director

Appointed: 28 April 2023

Latest update: 7 May 2024

Jef S.

Role: Director

Appointed: 01 February 2013

Resigned: 28 April 2023

Latest update: 7 May 2024

Peter R.

Role: Secretary

Appointed: 04 August 2011

Resigned: 04 August 2011

Latest update: 7 May 2024

Nicholas A.

Role: Director

Appointed: 04 August 2011

Resigned: 28 April 2023

Latest update: 7 May 2024

People with significant control

Solid Solutions Management Limited

Address: Building 500 Abbey Park, Stareton, Kenilworth, Warwickshire, CV8 2LY, England

Legal authority England And Wales - Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies At Companies House

Registration number 03656695

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas A.

Notified on 17 August 2016

Ceased on 28 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ligaya V.

Notified on 2 October 2020

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 April 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

3dprintuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Paul B.

Jeremy H.

Simon T.

Jef S.

Peter R.

Nicholas A.

People with significant control

Solid Solutions Management Limited

Nicholas A.

Ligaya V.

Accounts Documents

Company filings

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