Founded in 2010, Three Pears Holdings, classified under reg no. 07121566 is an active company. Currently registered at Unit 6 Station Road Industrial Estate B65 0JY, Rowley Regis the company has been in the business for fourteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Edward D., appointed on 11 January 2010. In addition, a secretary was appointed - Karen T., appointed on 11 January 2010. As of 15 May 2024, there were 2 ex directors - Garry R., Raymond G. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 Station Road Industrial Estate |
| Office Address2 | Station Road |
| Town | Rowley Regis |
| Post code | B65 0JY |
| Country of origin | United Kingdom |
| Registration Number | 07121566 |
| Date of Incorporation | Mon, 11th Jan 2010 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 11 January 2010
Position: Secretary
Appointed: 11 January 2010
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||
| Total Inventories | 2 840 602 | 2 095 503 |
| Other | ||
| Audit Fees Expenses | 2 485 | |
| Accrued Liabilities Deferred Income | 22 368 | 60 987 |
| Accumulated Amortisation Impairment Intangible Assets | 266 648 | 502 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | 307 316 | 335 380 |
| Additions Other Than Through Business Combinations Intangible Assets | 97 350 | 1 124 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 914 | |
| Administrative Expenses | 1 229 909 | 1 579 334 |
| Amounts Owed To Group Undertakings | 1 087 364 | 2 216 497 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 1 250 000 | |
| Bank Borrowings Overdrafts | 1 573 615 | 1 437 105 |
| Bank Overdrafts | 1 573 615 | 1 245 775 |
| Cash Cash Equivalents | -771 034 | -1 210 637 |
| Corporation Tax Payable | 8 | |
| Cost Sales | 12 460 448 | 8 358 876 |
| Creditors | 1 088 364 | 2 217 497 |
| Current Tax For Period | 8 | |
| Dividends Paid Classified As Financing Activities | ||
| Equity Securities Held | 7 500 | 7 500 |
| Finished Goods Goods For Resale | 2 840 602 | 2 095 503 |
| Fixed Assets | 972 751 | 1 860 938 |
| Further Item Tax Increase Decrease Component Adjusting Items | -23 866 | 8 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 125 610 | |
| Gain Loss On Disposals Property Plant Equipment | 9 102 | -630 |
| Government Grant Income | 23 992 | 90 818 |
| Impairment Loss Reversal On Investments | -125 610 | |
| Income Taxes Paid Refund Classified As Operating Activities | 34 670 | 51 693 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 012 | -51 693 |
| Increase From Amortisation Charge For Year Intangible Assets | 119 270 | 236 176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 197 | |
| Intangible Assets | 970 747 | 1 858 934 |
| Intangible Assets Gross Cost | 1 237 395 | 2 367 528 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 936 | 69 770 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 98 103 | |
| Interest Income On Bank Deposits | 22 | 44 |
| Interest Paid Classified As Operating Activities | -3 936 | -167 873 |
| Interest Payable Similar Charges Finance Costs | 3 936 | 167 873 |
| Interest Received Classified As Investing Activities | -22 | -44 |
| Investments | 2 004 | 2 004 |
| Investments Fixed Assets | 2 004 | 2 004 |
| Investments In Group Undertakings Participating Interests | 2 004 | |
| Investments In Subsidiaries | 2 004 | 2 004 |
| Net Cash Generated From Operations | -258 695 | 401 840 |
| Net Current Assets Liabilities | -1 088 364 | -2 217 497 |
| Net Finance Income Costs | 22 | 44 |
| Other Creditors | 1 000 | 1 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 | |
| Other Disposals Property Plant Equipment | 783 | |
| Other Interest Receivable Similar Income Finance Income | 22 | 44 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 866 | 34 466 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 60 768 | 32 943 |
| Profit Loss | -121 670 | -240 946 |
| Property Plant Equipment Gross Cost | 425 739 | 464 870 |
| Social Security Costs | 56 507 | 52 944 |
| Staff Costs Employee Benefits Expense | 657 001 | 695 361 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 790 | 4 790 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -34 670 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -531 | -317 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 931 | 46 034 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 211 | 269 339 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -47 012 | -51 685 |
| Total Assets Less Current Liabilities | -115 613 | -356 559 |
| Total Borrowings | 1 573 615 | 1 437 105 |
| Total Current Tax Expense Credit | -47 012 | -51 685 |
| Trade Creditors Trade Payables | 941 042 | 1 381 207 |
| Trade Debtors Trade Receivables | 630 781 | 1 117 839 |
| Turnover Revenue | 13 546 009 | 8 357 034 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 |
| Wages Salaries | 567 628 | 607 951 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/19 director's details were changed filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
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