Founded in 2012, Three Pin Productions, classified under reg no. 08140834 is an active company. Currently registered at Greenwood House, Greenwood Court IP32 7GY, Bury St. Edmunds the company has been in the business for 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Ruth H., Paul S.. Of them, Ruth H., Paul S. have been with the company the longest, being appointed on 12 July 2012. As of 26 April 2024, there was 1 ex director - Polly I.. There were no ex secretaries.
| Office Address | Greenwood House, Greenwood Court |
| Office Address2 | Skyliner Way |
| Town | Bury St. Edmunds |
| Post code | IP32 7GY |
| Country of origin | United Kingdom |
| Registration Number | 08140834 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Performing arts |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Ruth H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ruth H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 7 262 | 6 304 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 036 | 11 757 | 21 | ||
| Current Assets | 12 406 | 240 316 | 11 270 | 37 873 | 6 867 |
| Debtors | 624 | 133 595 | 234 | 25 116 | 6 846 |
| Net Assets Liabilities | 86 744 | 73 520 | 21 629 | ||
| Other Debtors | 110 | 9 695 | 6 756 | ||
| Property Plant Equipment | 420 945 | 420 510 | 418 107 | ||
| Total Inventories | 1 000 | 1 000 | |||
| Cash Bank In Hand | 10 782 | 105 721 | |||
| Stocks Inventory | 1 000 | 1 000 | |||
| Tangible Fixed Assets | 5 969 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | |||
| Profit Loss Account Reserve | 7 259 | 6 301 | |||
| Shareholder Funds | 7 262 | 6 304 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 308 | 8 167 | 4 911 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 401 | 49 667 | 32 390 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 686 | 175 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 321 982 | 363 413 | 352 433 | ||
| Bank Borrowings Overdrafts | 311 982 | 353 413 | 336 537 | ||
| Bank Overdrafts | 1 620 | 520 | 9 816 | ||
| Creditors | 319 182 | 358 813 | 340 137 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 058 | 1 477 | |||
| Net Current Assets Liabilities | 7 262 | 335 | -14 573 | 10 450 | -56 341 |
| Other Creditors | 7 200 | 5 400 | 3 600 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 792 | 18 754 | |||
| Other Disposals Property Plant Equipment | 16 855 | 19 855 | |||
| Other Remaining Borrowings | 9 000 | 7 200 | 5 400 | ||
| Other Taxation Social Security Payable | 1 726 | 1 728 | 2 421 | ||
| Prepayments Accrued Income | 122 | 419 | 87 | ||
| Property Plant Equipment Gross Cost | 482 346 | 470 177 | 450 497 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 446 | -1 373 | |||
| Total Assets Less Current Liabilities | 406 372 | 430 960 | 361 766 | ||
| Total Borrowings | 332 602 | 371 133 | 367 649 | ||
| Trade Creditors Trade Payables | 4 363 | 2 940 | 6 540 | ||
| Trade Debtors Trade Receivables | 2 | 15 002 | 3 | ||
| Creditors Due Within One Year | 5 144 | 239 981 | |||
| Net Assets Liability Excluding Pension Asset Liability | 7 262 | 6 304 | |||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||
| Tangible Fixed Assets Additions | 6 140 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 140 | ||||
| Tangible Fixed Assets Depreciation | 171 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 11th July 2023 filed on: 1st, August 2023 |
persons with significant control | Free Download (2 pages) |
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