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.
Office Address | Unit 9 Aspen Court |
Office Address2 | Bessemer Way |
Town | Rotherham |
Post code | S60 1FB |
Country of origin | United Kingdom |
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 |
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 |
Three Shires Building | August 11, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 677 | 46 663 | 110 416 | 20 009 | 47 | 90 712 | 82 287 | 190 438 |
Current Assets | 375 259 | 594 421 | 429 751 | 409 175 | 354 342 | 474 862 | 348 508 | 501 140 |
Debtors | 369 082 | 542 258 | 305 285 | 145 626 | 98 345 | 145 402 | 136 506 | 237 096 |
Net Assets Liabilities | 170 666 | 69 878 | 152 853 | 140 117 | -41 964 | 18 277 | 94 212 | 67 408 |
Other Debtors | 153 165 | 303 813 | 208 312 | 1 912 | 55 006 | 1 954 | 1 725 | 19 590 |
Property Plant Equipment | 94 226 | 101 711 | 76 754 | 57 565 | 43 172 | 40 162 | 30 495 | 38 353 |
Total Inventories | 5 500 | 5 500 | 160 433 | 243 540 | 255 950 | 238 748 | 129 715 | 73 606 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 22 414 | 30 043 | 30 356 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 58 691 | 62 629 | 65 313 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 000 | 55 000 | 65 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 214 | 53 150 | 78 451 | 97 640 | 112 033 | 125 424 | 135 591 | 77 425 |
Additional Provisions Increase From New Provisions Recognised | -3 373 | -1 494 | -572 | -1 837 | 1 494 | |||
Average Number Employees During Period | 27 | 28 | 27 | 27 | 27 | 44 | 44 | 45 |
Bank Borrowings Overdrafts | 10 071 | 6 989 | 3 416 | 34 867 | 179 432 | |||
Bank Overdrafts | 909 | 31 370 | 179 060 | |||||
Creditors | 37 333 | 51 039 | 26 919 | 7 455 | 3 178 | 167 045 | 190 770 | 166 089 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 040 | 850 | 72 920 | |||||
Disposals Property Plant Equipment | 36 040 | 850 | 8 929 | 82 764 | ||||
Finance Lease Liabilities Present Value Total | 27 262 | 44 050 | 23 503 | 7 455 | 3 178 | 17 045 | 6 770 | 46 089 |
Increase Decrease In Property Plant Equipment | 45 880 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 976 | 26 151 | 19 189 | 14 393 | 13 391 | 10 167 | 14 754 | |
Net Current Assets Liabilities | 130 054 | 36 684 | 116 087 | 99 703 | -73 756 | 152 790 | 260 280 | 202 431 |
Other Creditors | 10 055 | 136 785 | 25 010 | 38 592 | 24 027 | 150 000 | 184 000 | 120 000 |
Other Taxation Social Security Payable | 94 744 | 64 307 | 153 564 | 111 389 | 20 942 | 216 149 | 176 432 | 96 620 |
Property Plant Equipment Gross Cost | 139 440 | 154 861 | 155 205 | 155 205 | 155 205 | 165 586 | 166 086 | 115 778 |
Provisions | 13 069 | 9 696 | 8 202 | 7 630 | 5 793 | 7 287 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 281 | 17 478 | 13 069 | 9 696 | 8 202 | 7 630 | 5 793 | 7 287 |
Total Additions Including From Business Combinations Property Plant Equipment | 51 461 | 1 194 | 19 310 | 500 | 32 456 | |||
Total Assets Less Current Liabilities | 224 280 | 138 395 | 192 841 | 157 268 | -30 584 | 192 952 | 290 775 | 240 784 |
Total Borrowings | 41 970 | 64 896 | 44 049 | 54 798 | 187 628 | 26 624 | ||
Trade Creditors Trade Payables | 121 791 | 332 153 | 110 817 | 108 651 | 198 307 | -35 075 | -170 602 | 111 382 |
Trade Debtors Trade Receivables | 215 917 | 238 445 | 96 973 | 143 714 | 43 339 | 143 448 | 134 781 | 217 506 |
Unit 9 | |
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Address | Aspen Court , Aspen Way , Centurion Business Park , Bessemer Way |
City | Rotherham |
Post code | S60 1FB |
Vehicles | 3 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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