Three Point Design Ltd in Coalville, LE67 1TU

Description

Data updated on: 01-11-2023

This particular company is based in Coalville registered with number: 04508585. This firm was set up in the year 2002. The main office of this firm is situated at Unit 1 Walker Road, Forest Business Park Bardon Hill. The post code for this location is LE67 1TU. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-02-28 is the last time when the accounts were reported.

On 2015/03/03, the company was looking for a Creative 3D Designer to fill a full time post in Leicester, Midlands. The offered job required experienced worker and a HND,HNC or equivalent level of education.

At the moment, the directors officially appointed by this firm are: Neil T. formally appointed in 2016 in April, Hazel G. formally appointed in 2015 and Adam G. formally appointed on 2007-03-16. Additionally, the director's responsibilities are often helped with by a secretary - Hazel G., who was selected by the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	57 965	239 423	336 230	222 328	289 293	417 131	473 267	530 349
Current Assets	549 016	637 327	724 430	503 399	847 407	705 743	846 452	1 013 100
Debtors	480 115	384 863	376 600	246 921	534 647	273 147	360 862	463 438
Net Assets Liabilities	168 880	313 213	399 538	350 531	397 817	415 512	402 687	591 736
Other Debtors	7 532	4 780			16 163
Property Plant Equipment	25 671	30 372	31 316	23 139	21 154	14 979	30 772	37 460
Total Inventories	10 936	13 041	11 600	34 150	23 467	15 465	12 323	19 313

Other Financial Data
Accrued Liabilities		30 800	49 115	15 330	8 883	23 111	12 515	22 342
Accumulated Depreciation Impairment Property Plant Equipment	21 067	39 373	50 767	60 459	67 520	76 522	81 074	90 713
Additions Other Than Through Business Combinations Property Plant Equipment		23 657	16 133	2 448	5 076	2 827	25 845	21 827
Average Number Employees During Period	8	13	13	14	14	13	13	13
Bank Borrowings						50 000	34 167	24 167
Comprehensive Income Expense	390 436	231 224
Creditors	405 807	354 486	356 208	176 007	470 744	50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-183	-1 543	-389			-4 122	-4 014
Disposals Property Plant Equipment		-650	-3 795	-933			-5 500	-5 500
Dividends Paid	-200 000	-86 946
Increase From Depreciation Charge For Year Property Plant Equipment		18 489	12 937	10 081	7 061	9 002	8 674	13 653
Issue Equity Instruments		55
Net Current Assets Liabilities	143 209	282 841	368 222	327 392	376 663	450 533	406 082	578 443
Nominal Value Allotted Share Capital		105	105	105	105	105	105	105
Number Shares Issued Fully Paid		105	105	105	105	105	105	105
Other Creditors	88 959	48 299	66 036	1 682	72 874	5 232	114 238	72 833
Other Remaining Borrowings	3 027	34 153
Par Value Share			1	1	1	1	1	1
Prepayments		4 780	7 988	3 572	5 343	9 395	9 111	10 159
Profit Loss	390 436	231 224
Property Plant Equipment Gross Cost	46 738	69 745	82 083	83 598	88 674	91 501	111 846	128 173
Taxation Social Security Payable	51 335	45 058	37 180	19 485	69 613	108 563	54 019	69 207
Total Assets Less Current Liabilities					397 817	465 512	436 854	615 903
Total Borrowings	3 027	34 153				50 000	34 167	24 167
Trade Creditors Trade Payables	262 486	230 329	203 877	139 510	319 374	118 304	249 598	260 275
Trade Debtors Trade Receivables	472 583	380 083	368 612	243 349	513 141	263 752	351 751	453 279
Work In Progress	10 936	13 041	11 600	34 150	23 467	15 465	12 323	19 313

Company staff

Neil T.

Role: Director

Appointed: 07 April 2016

Latest update: 8 March 2024

Hazel G.

Role: Director

Appointed: 01 September 2015

Latest update: 8 March 2024

Adam G.

Role: Director

Appointed: 16 March 2007

Latest update: 8 March 2024

Hazel G.

Role: Secretary

Appointed: 16 March 2007

Latest update: 8 March 2024

Jeremy P.

Role: Director

Appointed: 16 March 2007

Resigned: 28 August 2015

Latest update: 8 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 16 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 16 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Adam G. owns 1/2 or less of company shares. Hazel G. owns 1/2 or less of company shares.

Adam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Creative 3D Designer in Leicester, posted on Tuesday 3rd March 2015
Region / City	Midlands, Leicester
Industry	Other services
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Creative 3D Designer in Leicester, posted on Tuesday 3rd March 2015

Region / City

Midlands, Leicester

Industry

Other services

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Three Point Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Hazel G.

Adam G.

Hazel G.

Jeremy P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Adam G.

Hazel G.

Accounts Documents

Jobs and Vacancies at Three Point Design Limited

Company filings

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