3 Vallee Transfers started in year 2002 as Private Limited Company with registration number 04424925. The 3 Vallee Transfers company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cirencester at Carpenters Building. Postal code: GL7 1EE. Since 2002/10/18 3 Vallee Transfers Limited is no longer carrying the name Poll Holdings.
The firm has 2 directors, namely Colin M., Tobias M.. Of them, Colin M., Tobias M. have been with the company the longest, being appointed on 14 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rosemary M. who worked with the the firm until 14 December 2022.
This company operates within the BN25 2EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1032686 . It is located at A Hissey & Son Ltd, Turbine Garage, Stoke-on-trent with a total of 2 cars.
Office Address | Carpenters Building |
Office Address2 | Carpenters Lane |
Town | Cirencester |
Post code | GL7 1EE |
Country of origin | United Kingdom |
Registration Number | 04424925 |
Date of Incorporation | Thu, 25th Apr 2002 |
Industry | Other passenger land transport |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Colin M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sarah S. This PSC owns 25-50% shares. Then there is John S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Colin M.
Notified on | 14 December 2022 |
Nature of control: |
75,01-100% shares |
Sarah S.
Notified on | 25 April 2017 |
Ceased on | 14 December 2022 |
Nature of control: |
25-50% shares |
John S.
Notified on | 25 April 2017 |
Ceased on | 14 December 2022 |
Nature of control: |
25-50% shares |
Poll Holdings | October 18, 2002 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 |
Net Worth | 41 965 | 57 192 | 47 273 | 39 526 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 29 846 | 26 540 | |||||||||
Current Assets | 49 758 | 69 423 | 50 575 | 41 206 | 49 829 | 54 994 | 43 742 | 9 414 | 11 587 | 12 903 | 28 579 |
Debtors | 10 187 | 12 160 | 46 898 | 37 634 | 19 983 | 28 454 | |||||
Net Assets Liabilities | 43 896 | 47 165 | |||||||||
Property Plant Equipment | 10 074 | 8 518 | |||||||||
Cash Bank In Hand | 39 571 | 57 263 | 3 677 | 3 572 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 965 | 57 192 | 47 273 | 39 526 | |||||||
Tangible Fixed Assets | 606 | 405 | 14 101 | 11 697 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 865 | 57 092 | 47 173 | 39 426 | |||||||
Shareholder Funds | 41 965 | 57 192 | 47 273 | 39 526 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 023 | 2 065 | 7 535 | 7 546 | 1 884 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 360 | 9 916 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 9 500 | 7 999 | |||||||||
Creditors | 21 861 | 22 201 | 21 259 | 16 765 | 21 657 | 21 542 | 16 942 | ||||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||||
Fixed Assets | 6 460 | 6 259 | 19 955 | 17 551 | 15 928 | 14 372 | 14 094 | 13 189 | 11 106 | 9 023 | 5 854 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 556 | ||||||||||
Investments | 5 854 | 5 854 | |||||||||
Investments Fixed Assets | 5 854 | 5 854 | 5 854 | 5 854 | |||||||
Net Current Assets Liabilities | 35 505 | 50 933 | 27 318 | 21 975 | 27 968 | 32 793 | 22 483 | -7 351 | -10 070 | -8 639 | 11 637 |
Other Creditors | 11 038 | 13 224 | |||||||||
Other Investments Other Than Loans | 5 854 | 5 854 | |||||||||
Other Taxation Social Security Payable | 1 323 | 978 | |||||||||
Property Plant Equipment Gross Cost | 18 434 | ||||||||||
Total Assets Less Current Liabilities | 41 965 | 57 192 | 47 273 | 39 526 | 43 896 | 47 165 | 36 577 | 5 838 | 1 036 | 384 | 17 491 |
Trade Debtors Trade Receivables | 19 983 | 28 454 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 14 253 | 18 490 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 147 | 6 147 | 23 541 | 17 394 | |||||||
Tangible Fixed Assets Depreciation | 5 541 | 5 742 | 9 440 | 5 697 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 201 | ||||||||||
Total Investments Fixed Assets | 5 854 | 5 854 | |||||||||
Creditors Due Within One Year | 23 257 | 19 231 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 403 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 146 | ||||||||||
Tangible Fixed Assets Disposals | 6 147 |
A Hissey & Son Ltd | |
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Address | Turbine Garage , Stone Road |
City | Stoke-on-trent |
Post code | ST4 8NJ |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 44 Beacon Drive Seaford BN25 2JX England on 2022/12/16 to Carpenters Building Carpenters Lane Cirencester Gloucestershire GL7 1EE filed on: 16th, December 2022 |
address | Free Download (1 page) |
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