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Three Elms Precision Ltd HEREFORD

Three Elms Precision started in year 2014 as Private Limited Company with registration number 09316619. The Three Elms Precision company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hereford at Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est. Postal code: HR2 0EL.

The company has one director. David R., appointed on 18 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Three Elms Precision Ltd Address / Contact

Office Address Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est
Office Address2 Pontrilas
Town Hereford
Post code HR2 0EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09316619
Date of Incorporation Tue, 18th Nov 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

David R.

Position: Director

Appointed: 18 November 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is David R. This PSC and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2894 051109     
Balance Sheet
Cash Bank On Hand  23 00142 035116 853104 18635 510
Current Assets30 44223 96053 50157 21177 360158 891153 279149 976
Debtors  29 60056 20774 12540 83847 89394 444
Net Assets Liabilities  10929410 80525 06034 24290 652
Property Plant Equipment  87 884119 720102 78485 95880 879209 122
Total Inventories  9001 0001 2001 2001 2001 500
Other Debtors     300  
Net Assets Liabilities Including Pension Asset Liability2894 051109     
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve189       
Shareholder Funds2894 051109     
Other
Accumulated Depreciation Impairment Property Plant Equipment  36 31367 20293 733115 846135 508198 031
Average Number Employees During Period  888778
Bank Borrowings Overdrafts  17 54917 206 50 00046 08236 467
Creditors  74 84089 82866 27692 72469 254206 550
Disposals Property Plant Equipment   17 550  1 900 
Finance Lease Liabilities Present Value Total  74 84089 82866 27642 72423 172170 083
Increase From Depreciation Charge For Year Property Plant Equipment   30 88926 53122 11321 11152 962
Net Current Assets Liabilities-1 586-15 175-12 935-29 598-25 70331 82622 61788 080
Other Creditors  53 24143 41866 55981 85396 56132 206
Other Taxation Social Security Payable  -5 10511 17024 62124 08022 5951 678
Property Plant Equipment Gross Cost  124 197186 922196 517201 804216 387407 153
Total Additions Including From Business Combinations Property Plant Equipment   80 2759 5955 28716 483190 766
Total Assets Less Current Liabilities28940 05174 94990 12277 081117 784103 496297 202
Trade Creditors Trade Payables  75115 01511 88321 13211 50628 012
Trade Debtors Trade Receivables  29 60056 20774 12540 53847 89338 790
Corporation Tax Recoverable       30 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 449 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       18 522
Recoverable Value-added Tax       25 252
Creditors Due After One Year 36 00074 840     
Creditors Due Within One Year32 02839 13566 436     
Fixed Assets1 87555 22687 884     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Saturday 18th November 2023
filed on: 23rd, November 2023 		Free Download (3 pages)

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