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36&5 Limited BECKENHAM

Founded in 2014, 36&5, classified under reg no. 08938358 is an active company. Currently registered at 11 Beckenham Business Centre, Kent House Lane BR3 1LB, Beckenham the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Louis P., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 13 March 2014 and Louis P. has been with the company for the least time - from 9 July 2014. As of 28 November 2023, there was 1 ex director - William R.. There were no ex secretaries.

36&5 Limited Address / Contact

Office Address 11 Beckenham Business Centre, Kent House Lane
Town Beckenham
Post code BR3 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08938358
Date of Incorporation Thu, 13th Mar 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (33 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Louis P.

Position: Director

Appointed: 09 July 2014

Thomas C.

Position: Director

Appointed: 13 March 2014

William R.

Position: Director

Appointed: 13 March 2014

Resigned: 01 August 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Louis P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.

Louis P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thomas C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth50 423106 998     
Balance Sheet
Cash Bank On Hand 162 72866 66811 048 8 49568 176
Current Assets84 066163 165103 871160 978345 164134 441143 109
Debtors39843622 20349 725311 60371 38774 940
Net Assets Liabilities 106 99893 38051 72764 595206 693245 911
Other Debtors  13 67013 249 71 387959
Property Plant Equipment 14 36335 583505 206478 102651 233612 786
Total Inventories  15 000100 20533 56154 559-7
Cash Bank In Hand83 668162 729     
Net Assets Liabilities Including Pension Asset Liability50 423106 998     
Tangible Fixed Assets1 07514 364     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve50 323106 898     
Shareholder Funds50 423106 998     
Other
Accrued Liabilities      149 958
Accumulated Depreciation Impairment Property Plant Equipment 5 26618 88265 445136 601197 974268 123
Additions Other Than Through Business Combinations Property Plant Equipment  34 836516 18644 052 31 702
Amounts Owed By Related Parties      721
Amounts Owed To Related Parties 21 89219 970    
Average Number Employees During Period 222322
Bank Borrowings  7 555155 858159 559160 188204 526
Bank Overdrafts 186  33 96936 943 
Comprehensive Income Expense 92 57517 840    
Creditors 70 5297 555237 565189 370196 756213 349
Dividend Per Share Interim 360315    
Dividends Paid -36 000-31 458    
Financial Liabilities   32 820   
Fixed Assets1 07514 364 505 206478 103651 233 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income     217 390 
Increase From Depreciation Charge For Year Property Plant Equipment  13 61646 56371 156 70 149
Investments Fixed Assets    1  
Investments In Subsidiaries    1  
Net Current Assets Liabilities49 34892 63465 352-215 914-224 138-247 784-153 526
Number Shares Issued Fully Paid  100100100100100
Other Creditors 41 58119 97039 45158 98160 766 
Other Inventories  15 00055 00024 87955 001-7
Other Remaining Borrowings   48 88729 81136 5688 823
Ownership Interest In Subsidiary Percent    100  
Par Value Share11 11 1
Profit Loss 92 57517 840    
Property Plant Equipment Gross Cost 19 62954 465570 651614 703849 207880 909
Taxation Social Security Payable 2 554  26 9019 6266 558
Total Assets Less Current Liabilities 106 998100 935289 292253 965403 449459 260
Total Borrowings 1867 555204 745189 370196 756213 349
Trade Creditors Trade Payables 4 31610 549130 215105 74976 27742 462
Trade Debtors Trade Receivables 4368 53336 476311 603 73 260
Work In Progress   45 2058 682-442 
Amount Specific Advance Or Credit Directors 11 5429 97012 95011 550-11 398-6 364
Amount Specific Advance Or Credit Made In Period Directors      5 034
Amount Specific Advance Or Credit Repaid In Period Directors    -1 400  
Director Remuneration 10 55121 04223 00023 700  
Advances Credits Directors      6 364
Creditors Due Within One Year34 71870 531     
Number Shares Allotted100100     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Sat, 29th Jul 2023
filed on: 4th, August 2023 		Free Download (4 pages)

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