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3shires Building Limited ROTHERHAM


3shires Building started in year 2010 as Private Limited Company with registration number 07203892. The 3shires Building company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rotherham at Unit 9 Aspen Court. Postal code: S60 1FB. Since Wednesday 11th August 2010 3shires Building Limited is no longer carrying the name Three Shires Building.

The company has 2 directors, namely Andrew G., John W.. Of them, John W. has been with the company the longest, being appointed on 25 March 2010 and Andrew G. has been with the company for the least time - from 1 June 2010. As of 29 March 2024, there was 1 ex secretary - Sarah G.. There were no ex directors.

This company operates within the S60 1FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1096659 . It is located at Unit 9, Aspen Court, Rotherham with a total of 3 cars.

3shires Building Limited Address / Contact

Office Address Unit 9 Aspen Court
Office Address2 Bessemer Way
Town Rotherham
Post code S60 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07203892
Date of Incorporation Thu, 25th Mar 2010
Industry Other construction installation
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Andrew G.

Position: Director

Appointed: 01 June 2010

John W.

Position: Director

Appointed: 25 March 2010

Sarah G.

Position: Secretary

Appointed: 01 July 2010

Resigned: 09 July 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.

John W.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew G.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Three Shires Building August 11, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand67746 663110 41620 0094790 71282 287190 438
Current Assets375 259594 421429 751409 175354 342474 862348 508501 140
Debtors369 082542 258305 285145 62698 345145 402136 506237 096
Net Assets Liabilities170 66669 878152 853140 117-41 96418 27794 21267 408
Other Debtors153 165303 813208 3121 91255 0061 9541 72519 590
Property Plant Equipment94 226101 71176 75457 56543 17240 16230 49538 353
Total Inventories5 5005 500160 433243 540255 950238 748129 71573 606
Other
Amount Specific Advance Or Credit Directors22 41430 04330 356     
Amount Specific Advance Or Credit Made In Period Directors58 69162 62965 313     
Amount Specific Advance Or Credit Repaid In Period Directors65 00055 00065 000     
Accumulated Depreciation Impairment Property Plant Equipment45 21453 15078 45197 640112 033125 424135 59177 425
Additional Provisions Increase From New Provisions Recognised   -3 373-1 494-572-1 8371 494
Average Number Employees During Period2728272727444445
Bank Borrowings Overdrafts10 0716 9893 41634 867179 432   
Bank Overdrafts909  31 370179 060   
Creditors37 33351 03926 9197 4553 178167 045190 770166 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 040850    72 920
Disposals Property Plant Equipment 36 040850  8 929 82 764
Finance Lease Liabilities Present Value Total27 26244 05023 5037 4553 17817 0456 77046 089
Increase Decrease In Property Plant Equipment 45 880      
Increase From Depreciation Charge For Year Property Plant Equipment 43 97626 15119 18914 39313 39110 16714 754
Net Current Assets Liabilities130 05436 684116 08799 703-73 756152 790260 280202 431
Other Creditors10 055136 78525 01038 59224 027150 000184 000120 000
Other Taxation Social Security Payable94 74464 307153 564111 38920 942216 149176 43296 620
Property Plant Equipment Gross Cost139 440154 861155 205155 205155 205165 586166 086115 778
Provisions  13 0699 6968 2027 6305 7937 287
Provisions For Liabilities Balance Sheet Subtotal16 28117 47813 0699 6968 2027 6305 7937 287
Total Additions Including From Business Combinations Property Plant Equipment 51 4611 194  19 31050032 456
Total Assets Less Current Liabilities224 280138 395192 841157 268-30 584192 952290 775240 784
Total Borrowings41 97064 89644 04954 798187 62826 624  
Trade Creditors Trade Payables121 791332 153110 817108 651198 307-35 075-170 602111 382
Trade Debtors Trade Receivables215 917238 44596 973143 71443 339143 448134 781217 506

Transport Operator Data

Unit 9
Address Aspen Court , Aspen Way , Centurion Business Park , Bessemer Way
City Rotherham
Post code S60 1FB
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Amended total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 22nd, January 2024
Free Download (12 pages)

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