Thirds Construction Limited is a private limited company that can be found at 100 Coney Hill Road, Gloucester. Its total net worth is valued to be around 2965 pounds, and the fixed assets belonging to the company come to 2574 pounds. Incorporated on 2007-08-30, this 16-year-old company is run by 1 director and 1 secretary.
Director Ryan J., appointed on 01 June 2018.
Changing the topic to secretaries, we can mention: Ryan J., appointed on 03 October 2019.
The company is officially categorised as "site preparation" (Standard Industrial Classification: 43120).
The last confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 100 Coney Hill Road |
Office Address2 | Gloucester |
Town | Gloucester |
Post code | GL4 4LU |
Country of origin | United Kingdom |
Registration Number | 06356041 |
Date of Incorporation | Thu, 30th Aug 2007 |
Industry | Site preparation |
End of financial Year | 29th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Ryan J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen G. This PSC owns 75,01-100% shares.
Ryan J.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Ceased on | 3 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 965 | 1 896 | 1 272 | 1 443 | 1 241 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 316 | 7 148 | 3 228 | 1 449 | 320 | |||||||
Current Assets | 42 953 | 24 471 | 22 830 | 20 186 | 12 566 | 13 790 | 18 024 | 15 251 | 7 800 | 9 256 | 14 609 | 8 327 |
Debtors | 41 637 | 17 323 | 19 602 | 18 737 | 12 246 | |||||||
Net Assets Liabilities | 2 742 | -1 624 | 653 | 730 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 965 | 1 896 | 1 272 | 1 443 | 1 241 | |||||||
Tangible Fixed Assets | 2 574 | 2 083 | 1 659 | 1 321 | 946 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 865 | 1 796 | 1 172 | 1 343 | 1 141 | |||||||
Shareholder Funds | 2 965 | 1 896 | 1 272 | 1 443 | 1 241 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Creditors | 12 150 | 13 412 | 10 805 | 9 016 | 5 528 | 8 420 | 7 955 | 8 915 | ||||
Creditors Due Within One Year | 42 439 | 24 558 | 23 145 | 20 013 | 12 150 | |||||||
Fixed Assets | 946 | 742 | 817 | 619 | 470 | 360 | 632 | 1 318 | ||||
Net Current Assets Liabilities | 514 | -87 | -315 | 173 | 416 | 378 | 7 219 | 6 235 | 2 272 | 6 436 | 7 976 | -588 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 123 | 100 | 72 | 51 | 121 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 440 | 5 485 | 5 485 | 5 485 | ||||||||
Tangible Fixed Assets Depreciation | 2 866 | 3 402 | 3 826 | 4 164 | 4 539 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 536 | |||||||||||
Total Assets Less Current Liabilities | 3 088 | 1 996 | 1 344 | 1 494 | 1 362 | 2 122 | 8 036 | 6 854 | 2 742 | 6 796 | 8 608 | 730 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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