Founded in 2016, Three Angels Export Packing, classified under reg no. 10290269 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Stephen P., Tanis P.. Of them, Stephen P., Tanis P. have been with the company the longest, being appointed on 21 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 10290269 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Packaging activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stephen P. This PSC has significiant influence or control over the company,.
Stephen P.
| Notified on | 21 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 231 | 5 480 | 6 461 | 23 293 | 11 293 | 18 272 | 3 770 |
| Current Assets | 23 721 | 24 980 | 20 643 | 51 130 | 44 858 | 35 377 | 38 960 |
| Debtors | 12 490 | 18 000 | 12 682 | 26 337 | 32 065 | 15 605 | 33 690 |
| Net Assets Liabilities | 2 974 | 6 418 | 928 | 169 | 498 | 827 | 747 |
| Other Debtors | 5 074 | 14 433 | 19 436 | 6 677 | 19 128 | ||
| Property Plant Equipment | 1 877 | 2 655 | 2 607 | 3 693 | 4 150 | ||
| Total Inventories | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 1 871 | 3 637 | 5 440 | 5 271 | 7 707 | 449 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 26 208 | 20 404 | 6 024 | 9 712 | |||
| Creditors | 22 267 | 20 712 | 21 827 | 26 208 | 20 404 | 22 822 | 9 712 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 895 | 171 | |||||
| Disposals Property Plant Equipment | 2 265 | 1 874 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 297 | 1 766 | 1 803 | 1 726 | 1 838 | ||
| Net Current Assets Liabilities | 1 454 | 4 268 | -1 184 | 23 386 | 17 541 | 12 555 | 7 899 |
| Other Creditors | 12 049 | 10 463 | 11 992 | 11 579 | 11 626 | 11 379 | 11 579 |
| Other Taxation Social Security Payable | 5 494 | 10 249 | 5 555 | 14 813 | 9 511 | 2 943 | 10 294 |
| Property Plant Equipment Gross Cost | 2 451 | 4 526 | 6 244 | 9 133 | 9 421 | 1 760 | 11 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 505 | 495 | 702 | 789 | 783 | 601 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 075 | 1 718 | 2 889 | 2 553 | 1 435 | ||
| Total Assets Less Current Liabilities | 3 331 | 6 923 | 1 423 | 27 079 | 21 691 | 16 674 | 11 060 |
| Trade Creditors Trade Payables | 4 724 | 4 280 | 60 | 2 476 | 3 308 | ||
| Trade Debtors Trade Receivables | 12 490 | 18 000 | 7 608 | 11 904 | 12 629 | 8 928 | 14 562 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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