A D 3 Design Limited in Bolton, BL5 3HX

Websites

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ad3design.co.uk

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www.ad3design.co.uk

Description

Data updated on: 01-11-2023

A D 3 Design came into being in 2012 as a company enlisted under no 08016029, located at BL5 3HX Bolton at Park House 360 Park Road. The company has been in business for 12 years and its last known status is active. This company's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent annual accounts cover the period up to Sunday 30th April 2023 and the most recent confirmation statement was submitted on Sunday 2nd April 2023.

There is a group of two directors overseeing this particular business right now, including Vikki H. and Daniel W. who have been utilizing the directors obligations since December 2023.

Executives who have control over the firm are as follows: Vikki H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	389	7 395	82

Balance Sheet
Cash Bank In Hand	16 504	11 704	15 175	14 640
Cash Bank On Hand				14 640	31 952	31 505	36 584
Current Assets	31 619	26 680	49 139	109 696	124 024	114 637	127 787	201 686	251 656	303 504	315 807
Debtors	4 585	6 276	2 311	51 180	27 005	18 331	28 903
Net Assets Liabilities				82	53	274	2 788	2 408	302	515	119
Net Assets Liabilities Including Pension Asset Liability		389	7 395	82
Other Debtors				45 084	19 431	21 498	25 222
Property Plant Equipment				7 059	7 869	34 536	13 221
Stocks Inventory	10 530	8 700	31 653	43 876
Tangible Fixed Assets	804	536	9 169	7 059
Total Inventories				43 876	65 067	64 801	62 300

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	354	387	7 393	80
Shareholder Funds	356	389	7 395	82

Other Financial Data
Amount Specific Advance Or Credit Directors									16 335	8 127	17 577
Amount Specific Advance Or Credit Made In Period Directors									16 335	20 142	9 450
Amount Specific Advance Or Credit Repaid In Period Directors										28 350
Accumulated Depreciation Impairment Property Plant Equipment				7 382	10 827	17 024	20 489
Average Number Employees During Period					4	5	5	5	5	8	8
Bank Borrowings Overdrafts				20 858	17 558	23 483	17 664
Creditors				20 858	17 558	37 473	21 729	45 898	116 110	79 814	51 969
Creditors Due After One Year				20 858
Creditors Due Within One Year	32 067	26 827	49 079	94 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 479
Disposals Property Plant Equipment							17 850
Finance Lease Liabilities Present Value Total						13 990	4 065
Fixed Assets							13 221	10 849	68 495	58 979	47 125
Increase From Depreciation Charge For Year Property Plant Equipment					3 445	6 197	4 944
Net Current Assets Liabilities	-448	-147	60	15 293	11 154	4 623	11 296	37 457	47 917	21 350	4 963
Number Shares Allotted	2	2	2	2
Other Creditors				45 031	50 812	36 916	27 602
Other Taxation Social Security Payable				21 161	24 411	12 110	32 414
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 441	18 696	51 560	33 710
Provisions For Liabilities Balance Sheet Subtotal				1 412	1 412	1 412	2 512
Provisions For Liabilities Charges			1 834	1 412
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 072		11 869	1 500
Tangible Fixed Assets Cost Or Valuation	1 072	1 072	12 941	14 441
Tangible Fixed Assets Depreciation	268	536	3 772	7 382
Tangible Fixed Assets Depreciation Charged In Period	268	268	3 236	3 610
Total Additions Including From Business Combinations Property Plant Equipment					4 255	32 864
Total Assets Less Current Liabilities	356	389	9 229	22 352	19 023	39 159	24 517	48 306	116 412	80 329	52 088
Trade Creditors Trade Payables				25 156	34 347	45 811	47 699
Trade Debtors Trade Receivables				6 096	7 574	-3 167	3 681

Company staff

Vikki H.

Role: Director

Appointed: 19 December 2023

Latest update: 19 January 2024

Daniel W.

Role: Director

Appointed: 19 December 2023

Latest update: 19 January 2024

People with significant control

Vikki H.

Notified on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 2 April 2017

Ceased on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria D.

Notified on 6 April 2016

Ceased on 19 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 14 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 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	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013

A D 3 Design Limited

General information

Name:

Office Address:

Contact information

Websites

ad3design.co.uk

www.ad3design.co.uk

Description

Financial data based on annual reports

Company staff

Vikki H.

Daniel W.

Victoria D.

Andrew D.

People with significant control

Vikki H.

Daniel W.

Andrew D.

Victoria D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
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