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3s Northampton Limited NORTHAMPTON

3s Northampton started in year 2015 as Private Limited Company with registration number 09445786. The 3s Northampton company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 30 The Business Centre, Ross Road. Postal code: NN5 5AX.

The firm has 2 directors, namely Joseph P., Ian P.. Of them, Ian P. has been with the company the longest, being appointed on 18 February 2015 and Joseph P. has been with the company for the least time - from 9 September 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.

3s Northampton Limited Address / Contact

Office Address 30 The Business Centre, Ross Road
Office Address2 Weedon Road Industrial Estate
Town Northampton
Post code NN5 5AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09445786
Date of Incorporation Wed, 18th Feb 2015
Industry Electrical installation
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Joseph P.

Position: Director

Appointed: 09 September 2022

Ian P.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ian P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sally P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sally P.

Notified on 25 April 2018
Ceased on 15 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-172017-08-172018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth129 505       
Balance Sheet
Cash Bank On Hand113 32143 26063 82038 27459 499167 69697 48710 353
Current Assets627 730501 791651 467750 894757 2631 193 7451 136 4271 321 396
Debtors367 730458 531344 647544 620477 764683 049819 440853 543
Net Assets Liabilities142 612174 369324 338378 890412 737310 167508 901673 182
Property Plant Equipment97 116284 903280 882282 117344 702305 637302 178 
Total Inventories 11 115243 000168 000220 000343 000219 500457 500
Other Debtors 32 70997 519117 913288 526194 416367 60671 712
Net Assets Liabilities Including Pension Asset Liability129 505       
Reserves/Capital
Shareholder Funds129 505       
Other
Accumulated Depreciation Impairment Property Plant Equipment12 44545 59690 039144 343205 565252 435275 962959
Average Number Employees During Period912121516162023
Creditors435 55586 30553 79962 608224 742194 475183 591286 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 760  6 07515 38075 8548 229
Fixed Assets124 025284 903      
Increase From Depreciation Charge For Year Property Plant Equipment 34 91144 44354 30467 29762 25099 381180
Net Current Assets Liabilities5 480-24 22997 255159 381292 777258 354390 314670 101
Property Plant Equipment Gross Cost109 561330 499370 921426 460550 267558 072578 14030 461
Total Additions Including From Business Combinations Property Plant Equipment 220 93840 42255 539142 32028 693271 267127 313
Total Assets Less Current Liabilities129 505260 674378 137441 498637 479504 642692 492959 610
Amount Specific Advance Or Credit Directors167 15272 93516 48653491 28873 513308 844 
Amount Specific Advance Or Credit Made In Period Directors 77 913162 44997 76891 822 235 331 
Amount Specific Advance Or Credit Repaid In Period Directors 318 000106 00081 816 17 775 308 844
Amounts Owed By Group Undertakings       399 541
Bank Borrowings    138 005216 144135 02728 333
Bank Borrowings Overdrafts    113 590107 105135 02728 333
Disposals Property Plant Equipment    18 51320 888251 19932 915
Finance Lease Liabilities Present Value Total 86 30553 79962 608111 15287 370183 591286 428
Increase Decrease In Property Plant Equipment    77 69426 994271 267127 313
Number Shares Issued Fully Paid    10101045
Other Creditors 304 136222 375333 871137 376160 671168 600145 094
Other Taxation Social Security Payable 81 71121 27054 293124 246123 10755 34974 536
Par Value Share    1111
Total Borrowings   197 276246 664293 351248 333135 928
Trade Creditors Trade Payables 87 529225 079115 56992 662502 788330 748403 332
Trade Debtors Trade Receivables 425 822247 128426 707189 238523 967451 834382 290
Creditors Due Within One Year622 250       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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