3ts Top Tool Trading Company started in year 1999 as Private Limited Company with registration number 03742989. The 3ts Top Tool Trading Company company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in West Midlands at 15/17 Church Street. Postal code: DY8 1LU.
The firm has 3 directors, namely Rachel A., Faith G. and Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 25 March 1999 and Rachel A. and Faith G. have been with the company for the least time - from 30 September 2023. As of 10 May 2024, there was 1 ex secretary - Beverley G.. There were no ex directors.
| Office Address | 15/17 Church Street |
| Office Address2 | Stourbridge |
| Town | West Midlands |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 03742989 |
| Date of Incorporation | Thu, 25th Mar 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 25 March 1999
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Peter G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 679 625 | 1 736 618 | 1 757 928 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 90 310 | 53 297 | 146 048 | ||||||||
| Cash Bank On Hand | 146 048 | 185 883 | 104 290 | 258 667 | 248 593 | 333 003 | 109 728 | 33 005 | 73 212 | ||
| Current Assets | 476 367 | 356 091 | 430 410 | 643 755 | 575 392 | 734 373 | 770 903 | 764 780 | 535 977 | 410 448 | 440 841 |
| Debtors | 386 057 | 302 794 | 284 362 | 457 872 | 471 102 | 475 706 | 522 310 | 431 777 | 426 249 | 377 443 | 367 629 |
| Net Assets Liabilities | 1 757 928 | 1 875 375 | 1 935 416 | 2 033 684 | 2 051 177 | 2 082 866 | 3 743 755 | 3 968 095 | 3 892 223 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 679 625 | 1 736 618 | 1 757 928 | ||||||||
| Other Debtors | 95 223 | 94 871 | 16 104 | 10 464 | 171 446 | 99 346 | 99 361 | 45 190 | 203 786 | ||
| Property Plant Equipment | 6 502 | 5 527 | 5 043 | 4 287 | 3 644 | 3 097 | 34 927 | 29 412 | |||
| Tangible Fixed Assets | 1 400 000 | 1 550 650 | 1 549 502 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | ||||||||
| Profit Loss Account Reserve | 1 338 576 | 1 395 569 | 1 416 879 | ||||||||
| Shareholder Funds | 1 679 625 | 1 736 618 | 1 757 928 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 22 355 | 49 295 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 355 | 36 554 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 108 204 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 498 | 3 473 | 3 957 | 4 713 | 5 356 | 5 903 | 12 473 | 17 988 | 12 155 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 117 947 | 10 358 | |||||||||
| Amounts Owed By Group Undertakings | 189 139 | 363 001 | 354 571 | 341 660 | 346 449 | 332 431 | 326 888 | 332 253 | 163 843 | ||
| Amounts Owed To Group Undertakings | 100 488 | 101 081 | 100 999 | 69 124 | 40 937 | 6 147 | 441 481 | 991 091 | 777 787 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 221 484 | 173 602 | 162 762 | 109 966 | 128 483 | 90 228 | 567 302 | 1 078 267 | 904 933 | ||
| Creditors Due Within One Year | 197 792 | 169 393 | 221 484 | ||||||||
| Disposals Investment Property Fair Value Model | 143 000 | 117 947 | |||||||||
| Fixed Assets | 1 401 050 | 1 551 450 | 1 550 302 | 1 406 327 | 1 523 795 | 1 410 092 | 1 409 449 | 1 408 902 | 3 781 716 | 4 673 714 | 4 370 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 484 | 756 | 643 | 547 | 6 570 | 5 515 | 3 414 | |||
| Investment Property | 1 543 000 | 1 400 000 | 1 517 947 | 1 400 000 | 1 400 000 | 1 400 000 | 3 000 000 | 3 010 358 | 3 010 358 | ||
| Investment Property Fair Value Model | 1 543 000 | 1 400 000 | 1 517 947 | 1 400 000 | 1 400 000 | 1 400 000 | 3 000 000 | 3 010 358 | |||
| Investments Fixed Assets | 1 050 | 800 | 800 | 800 | 805 | 5 805 | 5 805 | 5 805 | 746 789 | 1 633 944 | 1 335 392 |
| Investments In Group Undertakings | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 700 | ||
| Investments In Joint Ventures | 50 | 50 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | ||
| Net Current Assets Liabilities | 278 575 | 186 698 | 208 926 | 470 153 | 412 630 | 624 407 | 642 420 | 674 552 | -31 325 | -667 819 | -464 092 |
| Number Shares Allotted | 1 100 | 1 100 | |||||||||
| Other Creditors | 109 051 | 52 905 | 24 401 | 2 841 | 59 973 | 59 685 | 101 035 | 35 820 | 73 101 | ||
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | 745 984 | 1 633 139 | -172 500 | |||||
| Other Taxation Social Security Payable | 11 945 | 19 616 | 37 362 | 38 001 | 27 573 | 24 396 | 24 786 | 51 356 | 54 045 | ||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 47 400 | 6 900 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 105 | 1 009 | 815 | 692 | 588 | 6 636 | 37 800 | 14 214 | ||
| Provisions For Liabilities Charges | 1 530 | 1 300 | |||||||||
| Revaluation Reserve | 339 949 | 339 949 | 339 949 | ||||||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | ||||||||
| Tangible Fixed Assets Additions | 152 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 000 | 1 552 000 | |||||||||
| Tangible Fixed Assets Depreciation | 1 350 | 2 498 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 350 | 1 148 | |||||||||
| Total Assets Less Current Liabilities | 1 679 625 | 1 738 148 | 1 759 228 | 1 876 480 | 1 936 425 | 2 034 499 | 2 051 869 | 2 083 454 | 3 750 391 | 4 005 895 | 3 906 437 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 400 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (11 pages) |
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