Founded in 2015, 3c Commercial, classified under reg no. 09651582 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - David C., appointed on 23 June 2015. In addition, a secretary was appointed - Jill C., appointed on 23 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 09651582 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is David C. This PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 347 445 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 793 | 2 888 | 199 315 | 10 013 | 25 915 | 212 474 | 45 673 | 10 417 |
Current Assets | 199 315 | 530 013 | 395 915 | 584 225 | 368 787 | 344 275 | ||
Debtors | 520 000 | 370 000 | 371 751 | 323 114 | 333 858 | |||
Net Assets Liabilities | 347 445 | 360 627 | 540 362 | 905 080 | 935 098 | 2 029 572 | 2 214 620 | 2 316 584 |
Other Debtors | 520 000 | 370 000 | 370 560 | 320 000 | 320 000 | |||
Property Plant Equipment | 3 109 | 2 328 | 2 776 | 1 623 | 394 | 494 | 39 124 | |
Cash Bank In Hand | 1 793 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 347 445 | |||||||
Tangible Fixed Assets | 3 109 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 217 | |||||||
Shareholder Funds | 347 445 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 799 | 1 580 | 2 733 | 3 886 | 5 115 | 5 489 | 9 974 | 3 908 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 400 000 | 146 770 | 138 960 | 136 818 | ||||
Corporation Tax Payable | 1 683 | 3 570 | 50 105 | 95 870 | 7 275 | 63 322 | 28 732 | 58 408 |
Creditors | 522 303 | 400 000 | 146 770 | 138 960 | 176 818 | 446 849 | 572 540 | 339 239 |
Disposals Investment Property Fair Value Model | 365 510 | 95 000 | 246 915 | 105 000 | 8 000 | |||
Fixed Assets | 953 109 | 1 207 838 | 974 044 | 1 092 891 | 1 322 406 | 2 191 762 | 2 729 291 | 2 720 435 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 215 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 215 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 1 153 | 1 153 | 1 229 | 374 | 4 485 | 8 165 | |
Investment Property | 950 000 | 1 205 510 | 971 268 | 1 091 268 | 1 322 012 | 2 191 268 | 2 690 167 | 2 690 167 |
Investment Property Fair Value Model | 950 000 | 1 205 510 | 971 268 | 1 091 268 | 1 322 012 | 2 191 268 | 2 690 167 | 2 690 167 |
Net Current Assets Liabilities | -520 510 | -362 057 | -219 896 | 58 796 | -103 077 | 137 376 | -203 753 | 5 036 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||||
Other Creditors | 3 025 | 4 860 | 6 860 | 373 586 | 45 410 | 45 808 | 91 225 | 276 997 |
Other Taxation Social Security Payable | 3 451 | 1 761 | 2 581 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 908 | 3 908 | 5 509 | 5 509 | 5 509 | 5 983 | 49 098 | |
Provisions For Liabilities Balance Sheet Subtotal | 85 154 | 85 154 | 67 016 | 107 647 | 107 413 | 299 566 | 310 918 | 408 887 |
Total Assets Less Current Liabilities | 432 599 | 845 781 | 754 148 | 1 151 687 | 1 219 329 | 2 329 138 | 2 525 538 | 2 725 471 |
Transfers To From Retained Earnings Increase Decrease In Equity | -72 720 | |||||||
Accrued Liabilities | 1 062 | 1 264 | 1 813 | 1 808 | 1 500 | 1 575 | 1 730 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 255 510 | 131 268 | 498 899 | |||||
Creditors Due Within One Year | 522 303 | |||||||
Number Shares Allotted | 20 | |||||||
Other Reserves | 338 128 | |||||||
Prepayments | 1 191 | 1 182 | 1 340 | |||||
Profit Loss | 13 182 | 161 692 | 1 094 474 | 185 048 | 101 964 | |||
Provisions For Liabilities Charges | 85 154 | |||||||
Recoverable Value-added Tax | 1 932 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 3 908 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 908 | |||||||
Tangible Fixed Assets Depreciation | 799 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 799 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 422 660 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 601 | 474 | 43 115 | |||||
Trade Creditors Trade Payables | 45 | |||||||
Trade Debtors Trade Receivables | 12 518 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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