Founded in 2011, 3 Series Spares, classified under reg no. 07510886 is an active company. Currently registered at 23 Ogmore Crescent CF31 3TE, Bridgend the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Ryan M., appointed on 31 January 2011. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Ogmore Crescent |
Office Address2 | Bridgend Industrial Estate |
Town | Bridgend |
Post code | CF31 3TE |
Country of origin | United Kingdom |
Registration Number | 07510886 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Ryan M. This PSC and has 75,01-100% shares.
Ryan M.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 37 455 | 31 913 | 31 660 | ||||||
Balance Sheet | |||||||||
Current Assets | 39 494 | 36 724 | 16 949 | 25 182 | 25 182 | 25 182 | 25 182 | 25 182 | 25 182 |
Net Assets Liabilities | 31 660 | 20 315 | 14 057 | 14 057 | 14 057 | 14 057 | 14 057 | ||
Cash Bank In Hand | 21 744 | 17 324 | |||||||
Debtors | 2 900 | 3 200 | |||||||
Intangible Fixed Assets | 2 875 | 2 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 455 | 31 913 | 31 660 | ||||||
Stocks Inventory | 14 850 | 16 200 | |||||||
Tangible Fixed Assets | 24 031 | 29 392 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 355 | 31 813 | |||||||
Shareholder Funds | 37 455 | 31 913 | 31 660 | ||||||
Other | |||||||||
Creditors | 29 413 | 20 055 | 23 715 | 23 715 | 23 715 | 23 715 | 23 715 | ||
Fixed Assets | 26 906 | 32 267 | 44 124 | 15 188 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 |
Net Current Assets Liabilities | 11 749 | -354 | -12 464 | 5 127 | 1 467 | 1 467 | 1 467 | 1 467 | 1 467 |
Total Assets Less Current Liabilities | 38 655 | 33 113 | 31 660 | 20 315 | 14 057 | 14 057 | 14 057 | 14 057 | 14 057 |
Accruals Deferred Income | 1 200 | 1 200 | |||||||
Creditors Due Within One Year | 27 745 | 35 878 | 29 413 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 875 | 2 875 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 398 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 549 | 38 869 | |||||||
Tangible Fixed Assets Depreciation | 7 518 | 9 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 844 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 885 | ||||||||
Tangible Fixed Assets Disposals | 38 078 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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