3mb Engineering Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

3mb Engineering Limited with Companies House Reg No. 08925079 has been operating on the market for 10 years. This Private Limited Company can be reached at Tagus House, 9 Ocean Way in Southampton and their post code is SO14 3TJ. The company's classified under the NACE and SIC code 28410 - Manufacture of metal forming machinery. 3mb Engineering Ltd released its account information for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-10-01.

In this particular limited company, a variety of director's obligations have so far been performed by Martin R. and Benjamin G.. When it comes to these two executives, Martin R. has managed limited company the longest, having been one of the many members of company's Management Board since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	62 297	217 394

Balance Sheet
Cash Bank On Hand			178 101	253 569	324 618	780 203	347 089	404 613	281 115
Current Assets	241 049	649 076	901 695	1 200 501	982 641	872 970	789 291	1 188 303	1 169 267
Debtors	214 952	592 731	723 594	946 932	658 023	85 346	442 202	783 690	888 152
Net Assets Liabilities			428 947	698 859	1 002 909	767 145	913 362	843 604	846 287
Other Debtors			12 102	2 577	100	642		127
Property Plant Equipment			111 876	548 863	501 545	567 681	519 603	172 864	162 276
Cash Bank In Hand	26 097	56 345
Net Assets Liabilities Including Pension Asset Liability	62 297	217 394
Tangible Fixed Assets	66 679	90 495

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 197	217 294
Shareholder Funds	62 297	217 394

Other Financial Data
Accrued Liabilities Deferred Income			3 727	58 424	4 058	1 797	2 450	2 880	2 800
Accumulated Depreciation Impairment Property Plant Equipment				153 081	186 879	196 906	277 625	247 659	290 238
Additions Other Than Through Business Combinations Property Plant Equipment							32 641	21 731	33 458
Amounts Owed By Group Undertakings						1 100	45 720	530 249	519 293
Amounts Owed By Group Undertakings Participating Interests						1 100
Amounts Owed To Group Undertakings Participating Interests			-98	-98
Average Number Employees During Period			3	3	4	6	5	5	5
Bank Borrowings Overdrafts			12 820	15 528	6 020	5 113	405 320	132 708	87 208
Corporation Tax Payable			99 751	115 425	168 565	59 977	89 763	54 562	57 606
Creditors			526 910	666 097	441 765	138 551	405 320	132 708	87 208
Deferred Tax Liabilities			22 204	26 174	19 261	39 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 472	-34 634	-87 015
Disposals Investment Property Fair Value Model								387 780
Disposals Property Plant Equipment				-18 864	-60 912	-221 281
Dividends Paid On Shares			180 000	210 000	364 000	256 717
Finance Lease Liabilities Present Value Total			37 553	79 021	39 278
Fixed Assets	66 679	90 495	111 876	548 863	501 546	567 681	907 383	172 864
Increase Decrease In Depreciation Impairment Property Plant Equipment				20 143	15 241	32 551
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				3 970	-6 913	20 529
Increase From Depreciation Charge For Year Property Plant Equipment				77 621	68 432	97 043	80 719	50 537	43 793
Investment Property							387 780
Investment Property Fair Value Model							387 780
Loans From Directors			50 459	1 031	1 727	-5 024
Net Current Assets Liabilities	69 360	178 087	374 785	534 404	540 876	726 998	449 984	846 665	811 788
Other Creditors				4 168	4 275	-250	1 857	7 426	11 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 503	1 213
Other Disposals Property Plant Equipment								398 436	1 468
Other Remaining Borrowings			6 701	1		227 500
Other Taxation Social Security Payable			41 518	56 822	30 986	-1 882	40 434	74 628	82 374
Prepayments Accrued Income			19 152	30 645	31 704		290		1 874
Property Plant Equipment Gross Cost				701 944	688 424	764 587	797 228	420 524	452 514
Provisions For Liabilities Balance Sheet Subtotal						39 790	38 685	43 217	40 569
Taxation Including Deferred Taxation Balance Sheet Subtotal			-22 204	-26 174	-19 261	-39 790
Total Additions Including From Business Combinations Property Plant Equipment				523 000	47 392	297 444
Total Assets Less Current Liabilities	136 039	268 582	486 661	1 083 267	1 042 422	1 294 679	1 357 367	1 019 531	974 064
Trade Creditors Trade Payables			274 479	414 797	186 856	78 820	135 127	156 642	157 737
Trade Debtors Trade Receivables			692 340	913 710	626 219	83 604	396 192	253 314	366 985
Transfers To From Retained Earnings Increase Decrease In Equity						50
Creditors Due After One Year	73 742	51 188
Creditors Due Within One Year	171 689	470 989
Tangible Fixed Assets Additions	88 906	47 692
Tangible Fixed Assets Cost Or Valuation	88 906	129 498
Tangible Fixed Assets Depreciation	22 227	39 003
Tangible Fixed Assets Depreciation Charged In Period	22 227	18 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 775
Tangible Fixed Assets Disposals		7 100

Company staff

Martin R.

Role: Director

Appointed: 08 April 2016

Latest update: 8 March 2024

The companies with significant control over the firm are as follows: Smartlin Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the reg no 13253423. Team B&C Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the reg no 13257691.

Smartlin Ltd

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies House Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13253423

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Team B&C Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies House Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13257691

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory B.

Notified on 21 November 2019

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

Martin R.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 September 2016
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	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

3mb Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Benjamin G.

Martin R.

Benjamin G.

Mariusz S.

Marc C.

Mariusz S.

People with significant control

Smartlin Ltd

Team B&C Limited

Gregory B.

Martin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode