Founded in 2015, Three Legged Transport, classified under reg no. 09622365 is an active company. Currently registered at 79 Condor Close BH21 6SU, Wimborne the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Rennick M., Anthony S.. Of them, Rennick M., Anthony S. have been with the company the longest, being appointed on 3 June 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 6SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147119 . It is located at Unit 79, Condor Close, Wimborne with a total of 7 carsand 5 trailers.
Office Address | 79 Condor Close |
Office Address2 | Woolsbridge Industrial Estate |
Town | Wimborne |
Post code | BH21 6SU |
Country of origin | United Kingdom |
Registration Number | 09622365 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Rennick M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rennick M.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony S.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 5 102 | 2 177 | 1 262 | 100 458 | 139 302 | 134 232 | 108 835 |
Current Assets | 1 000 | 16 601 | 20 364 | 57 250 | 150 009 | 237 577 | 391 758 | 429 492 |
Debtors | 11 499 | 18 187 | 55 988 | 49 551 | 98 275 | 257 526 | 320 657 | |
Net Assets Liabilities | 1 000 | -35 521 | -82 306 | -45 668 | 37 708 | 168 830 | 320 995 | 328 242 |
Other Debtors | 4 875 | 9 875 | 3 250 | 13 250 | 3 925 | 1 625 | ||
Property Plant Equipment | 111 322 | 188 167 | 377 473 | 434 526 | 340 736 | |||
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 2 200 | 2 400 | 13 900 | 14 234 | 8 576 | |||
Accrued Liabilities Deferred Income | 2 600 | 2 400 | 2 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 107 | 34 423 | 78 409 | 158 588 | 252 378 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 109 161 | 237 042 | 137 232 | |||||
Amounts Owed By Group Undertakings Participating Interests | 137 669 | 116 155 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 30 000 | 15 832 | ||||||
Average Number Employees During Period | 2 | 4 | 7 | 10 | 11 | 12 | 20 | |
Balances Amounts Owed By Related Parties | -30 000 | -73 198 | -58 000 | |||||
Bank Borrowings | 46 667 | 41 861 | 37 500 | 31 945 | ||||
Bank Borrowings Overdrafts | 3 333 | 6 750 | 5 556 | 5 555 | ||||
Carrying Amount Property Plant Equipment With Restricted Title | 76 445 | 150 062 | 245 831 | 330 952 | 255 691 | |||
Creditors | 52 122 | 29 472 | 103 393 | 124 587 | 206 649 | 300 393 | 326 167 | |
Finance Lease Liabilities Present Value Total | 18 163 | 46 121 | 92 920 | 112 173 | 84 117 | |||
Fixed Assets | 111 322 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 102 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 32 316 | 43 986 | 80 179 | 93 790 | |||
Loans From Directors | 342 | |||||||
Net Current Assets Liabilities | 1 000 | -5 521 | -9 108 | -46 143 | 25 422 | 46 760 | 91 365 | 103 325 |
Other Creditors | 885 | 36 | 10 000 | 17 932 | 235 | 903 | 2 777 | |
Other Disposals Property Plant Equipment | 3 750 | |||||||
Other Taxation Social Security Payable | 4 145 | 7 082 | 6 135 | |||||
Prepayments Accrued Income | 3 050 | 21 569 | 15 909 | 19 292 | 21 015 | 76 975 | ||
Property Plant Equipment Gross Cost | 113 429 | 222 590 | 455 882 | 593 114 | 593 114 | |||
Taxation Social Security Payable | 6 135 | 49 454 | 38 155 | 54 903 | 96 935 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 429 | |||||||
Total Assets Less Current Liabilities | 1 000 | -5 521 | -9 108 | 65 179 | 213 589 | 424 233 | 525 891 | 444 061 |
Trade Creditors Trade Payables | 14 150 | 19 954 | 66 895 | 23 279 | 38 857 | 112 624 | 128 207 | |
Trade Debtors Trade Receivables | 11 499 | 10 262 | 24 544 | 30 392 | 65 733 | 94 917 | 125 902 | |
Number Shares Allotted | 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 |
Unit 79 | |
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Address | Condor Close , Woolsbridge Industrial Estate , Three Legged Cross |
City | Wimborne |
Post code | BH21 6SU |
Vehicles | 7 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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