Three C's Travel started in year 2006 as Private Limited Company with registration number 05771707. The Three C's Travel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Ipswich at Hillcrest. Postal code: IP7 7HJ. Since April 29, 2006 Three C's Travel Ltd is no longer carrying the name Sarah Woodhouse Retail.
At present there are 2 directors in the the company, namely Wendy C. and Christopher C.. In addition one secretary - Wendy C. - is with the firm. As of 29 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
This company operates within the IP7 7HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1063362 . It is located at Hill Farm, Nedging Road, Ipswich with a total of 4 cars.
Office Address | Hillcrest |
Office Address2 | Nedging |
Town | Ipswich |
Post code | IP7 7HJ |
Country of origin | United Kingdom |
Registration Number | 05771707 |
Date of Incorporation | Thu, 6th Apr 2006 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Christopher C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Wendy C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wendy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Ceased on | 7 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah Woodhouse Retail | April 29, 2006 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 211 112 | 262 976 | 253 343 | 246 395 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 186 556 | 193 434 | 110 315 | 169 898 | 163 145 | 280 477 | 260 855 | 314 775 | |||
Current Assets | 174 318 | 203 179 | 201 079 | 231 438 | 246 831 | 200 319 | 274 720 | 195 525 | 330 250 | 292 803 | 336 359 |
Debtors | 54 990 | 51 223 | 50 878 | 41 382 | 51 397 | 86 504 | 102 822 | 30 580 | 49 523 | 29 448 | 19 084 |
Net Assets Liabilities | 246 395 | 278 833 | 281 339 | 297 518 | 282 348 | 356 368 | 353 709 | 357 022 | |||
Other Debtors | 16 547 | 23 660 | 44 516 | 63 431 | 13 808 | 11 748 | 19 841 | 7 324 | |||
Property Plant Equipment | 134 736 | 158 895 | 174 894 | 124 915 | 190 060 | 142 961 | 107 219 | 64 760 | |||
Total Inventories | 3 500 | 2 000 | 3 500 | 2 000 | 1 800 | 250 | 2 500 | ||||
Cash Bank In Hand | 117 328 | 147 456 | 147 901 | 186 556 | |||||||
Stocks Inventory | 2 000 | 4 500 | 2 300 | 3 500 | |||||||
Tangible Fixed Assets | 88 142 | 115 215 | 136 991 | 134 736 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 99 | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 211 013 | 262 877 | 253 244 | 246 296 | |||||||
Shareholder Funds | 211 112 | 262 976 | 253 343 | 246 395 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 064 | 228 905 | 287 206 | 235 080 | 298 435 | 346 093 | 381 835 | 262 794 | |||
Average Number Employees During Period | 12 | 11 | 10 | 9 | 9 | ||||||
Corporation Tax Payable | 10 076 | 5 890 | 1 112 | 17 139 | 27 719 | 7 571 | 9 367 | ||||
Corporation Tax Recoverable | 13 925 | 13 925 | |||||||||
Creditors | 92 832 | 99 881 | 64 142 | 80 881 | 67 143 | 89 699 | 25 956 | 31 802 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 966 | 58 301 | 41 641 | 63 355 | 47 658 | 35 742 | 21 589 | ||||
Net Current Assets Liabilities | 140 598 | 170 804 | 143 750 | 138 606 | 146 950 | 136 177 | 193 839 | 128 382 | 240 551 | 266 847 | 304 557 |
Nominal Value Allotted Share Capital | 99 | 99 | 99 | ||||||||
Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | 99 | |||||
Number Shares Issued Fully Paid | 99 | 99 | |||||||||
Other Creditors | 67 211 | 81 944 | 50 277 | 46 236 | 45 431 | 50 942 | 6 007 | 6 007 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 125 | 93 767 | 140 630 | ||||||||
Other Disposals Property Plant Equipment | 56 000 | 102 500 | 161 500 | ||||||||
Other Taxation Social Security Payable | 2 063 | 1 995 | 2 020 | 2 247 | 209 | 610 | 790 | 2 043 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 358 800 | 387 800 | 462 100 | 359 995 | 488 495 | 489 054 | 489 054 | 327 554 | |||
Provisions For Liabilities Balance Sheet Subtotal | 26 947 | 27 012 | 29 732 | 21 236 | 36 094 | 27 144 | 20 357 | 12 295 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 85 000 | 74 300 | 395 | 128 500 | 559 | ||||||
Total Assets Less Current Liabilities | 228 740 | 286 019 | 280 741 | 273 342 | 305 845 | 311 071 | 318 754 | 318 442 | 383 512 | 374 066 | 369 317 |
Trade Creditors Trade Payables | 13 482 | 10 052 | 10 733 | 15 259 | 21 503 | 10 428 | 11 588 | 14 385 | |||
Trade Debtors Trade Receivables | 24 835 | 27 737 | 41 988 | 39 391 | 2 847 | 24 238 | 9 607 | 11 760 | |||
Creditors Due Within One Year | 33 720 | 32 375 | 57 329 | 92 832 | |||||||
Provisions For Liabilities Charges | 17 628 | 23 043 | 27 398 | 26 947 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 |
Hill Farm | |
---|---|
Address | Nedging Road , Nedging Tye |
City | Ipswich |
Post code | IP7 7HJ |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy