Three G Metal Fabrications Ltd in Leicester, LE2 5NG

Description

Data updated on: 01-11-2023

Three G Metal Fabrications Ltd may be contacted at 2 Selbury Drive, Oadby in Leicester. The zip code is LE2 5NG. Three G Metal Fabrications has been present on the British market since the firm was set up on 1999-03-25. The registration number is 03740835. This firm's SIC and NACE codes are 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-01-18.

Three G Metal Fabrications Ltd is a small-sized vehicle operator with the licence number OF2000299. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Oadby, 3 machines are available.

Since 1999-03-26, this particular business has only been overseen by a single director: Gurdip B. who has been controlling it for 25 years. Moreover, the managing director's efforts are constantly backed by a secretary - Susan B., who joined the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	164 777	211 255	157 657	35 707	179 264	201 999

Balance Sheet
Cash Bank In Hand	9 320	3 844	25 472	6 089	6 960	4 769
Cash Bank On Hand						4 769	74 683	8 791	5 714	76 473	4 814	13 575
Current Assets	216 236	218 359	299 757	522 621	703 502	798 003	940 160	826 262	1 383 625	872 831	881 125	1 348 587
Debtors	96 646	87 369	135 857	291 940	586 542	541 524	505 827	417 715	859 217	269 937	361 796	812 737
Net Assets Liabilities						201 999	220 311	268 405	297 700	328 541	341 118	357 101
Net Assets Liabilities Including Pension Asset Liability	164 777	211 255	157 657	35 707	179 264	201 999
Other Debtors						272 205	226 948	270 149	609 691	81 671	108 461	179 699
Property Plant Equipment						90 482	104 484	113 163	111 463	215 621	158 990	161 766
Stocks Inventory	110 270	127 146	138 428	200 000	110 000	251 710
Tangible Fixed Assets	51 889	48 651	61 943	54 930	41 198	90 482
Total Inventories						251 710	359 650	399 756	518 694	526 421	514 515	522 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 801	46 378	55 125	11 015	179 164	201 899
Shareholder Funds	164 777	211 255	157 657	35 707	179 264	201 999

Other Financial Data
Amount Specific Advance Or Credit Directors						60 719	10 006
Amount Specific Advance Or Credit Made In Period Directors						146 048	62 627
Amount Specific Advance Or Credit Repaid In Period Directors						85 329	113 340
Accumulated Depreciation Impairment Property Plant Equipment						252 232	283 004	319 224	356 380	428 251	448 882	502 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 788	1 754	-237	19 860	-10 700	575
Average Number Employees During Period						22	26	32	29	21	19	17
Bank Borrowings Overdrafts						249 147	235 722	115 488	179 918	150 000	120 000	90 000
Bank Overdrafts						249 147	235 722	115 488	179 918	47 600	64 678	318 780
Creditors						72 601	222 497	129 763	68 487	156 812	120 000	90 000
Creditors Due After One Year	74 321		167 495	143 011	109 895	72 601
Creditors Due Within One Year	29 027	55 755	36 548	398 833	455 541	613 885
Increase From Depreciation Charge For Year Property Plant Equipment							30 772	36 220	37 156	71 871	52 661	53 924
Net Current Assets Liabilities	187 209	162 604	263 209	123 788	247 961	184 118	341 112	289 547	259 029	293 897	315 593	299 375
Number Shares Allotted				100	100	100
Other Creditors						72 601	222 497	129 763	68 487	6 812	235 873	541 500
Other Remaining Borrowings						113 983	329 785	226 655	134 112	176 066
Other Taxation Social Security Payable						67 195	51 505	29 987	48 606	63 639	63 533	119 792
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						342 714	387 488	432 387	467 843	643 872	607 872	664 572
Provisions							2 788	4 542	4 305	24 165	13 465	14 040
Provisions For Liabilities Balance Sheet Subtotal							2 788	4 542	4 305	24 165	13 465	14 040
Secured Debts				434 348	325 745	363 130
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		12 980	39 440	11 299		79 443
Tangible Fixed Assets Cost Or Valuation	205 052	218 032	251 972	263 271	263 271	342 714
Tangible Fixed Assets Depreciation	153 163	169 381	190 029	208 341	222 073	252 232
Tangible Fixed Assets Depreciation Charged In Period		16 218	26 148	18 312	13 732	30 159
Total Additions Including From Business Combinations Property Plant Equipment							44 774	44 899	35 456	176 029		56 700
Total Assets Less Current Liabilities	239 098	211 255	325 152	178 718	289 159	274 600	445 596	402 710	370 492	509 518	474 583	461 141
Total Borrowings						363 130	565 507	342 143	329 111	238 237	71 489	369 644
Trade Creditors Trade Payables						169 578	173 213	146 494	136 581	258 264	171 448	39 140
Trade Debtors Trade Receivables						269 319	278 879	147 566	249 526	188 266	253 335	633 038
Advances Credits Directors						60 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 030
Disposals Property Plant Equipment											36 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									15 081	14 571	6 811	50 864
Fixed Assets	51 889	48 651	61 943
Other Aggregate Reserves	104 876	164 777	102 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 500
Tangible Fixed Assets Disposals			5 500

Company staff

Gurdip B.

Role: Director

Appointed: 26 March 1999

Latest update: 10 March 2024

Susan B.

Role: Secretary

Appointed: 26 March 1999

Latest update: 10 March 2024

People with significant control

Gurdip B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurdip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 March 2015
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Three G Metal Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip B.

Susan B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gurdip B.

Accounts Documents

Company Vehicle Operator Data

2 Selbury Drive

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Three G Metal Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip B.

Susan B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gurdip B.

Accounts Documents

Company Vehicle Operator Data

2 Selbury Drive

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015