Three Spires Finishing Systems Limited RUGELEY


Founded in 2002, Three Spires Finishing Systems, classified under reg no. 04622839 is an active company. Currently registered at The Nook WS15 3HQ, Rugeley the company has been in the business for 19 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2020/06/30. Since 2003/06/19 Three Spires Finishing Systems Limited is no longer carrying the name Ags Dormant 19.

Currently there are 2 directors in the the firm, namely Lesley B. and Robert B.. In addition one secretary - Paul W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Three Spires Finishing Systems Limited Address / Contact

Office Address The Nook
Office Address2 Blithbury Road
Town Rugeley
Post code WS15 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04622839
Date of Incorporation Fri, 20th Dec 2002
Industry Installation of industrial machinery and equipment
Industry Engineering design activities for industrial process and production
End of financial Year 30th June
Company age 19 years old
Account next due date Thu, 31st Mar 2022 (286 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 3rd Jan 2022 (2022-01-03)
Last confirmation statement dated Sun, 20th Dec 2020

Company staff

Lesley B.

Position: Director

Appointed: 04 October 2018

Paul W.

Position: Secretary

Appointed: 30 June 2015

Robert B.

Position: Director

Appointed: 01 July 2003

Martin T.

Position: Director

Appointed: 01 July 2003

Resigned: 30 June 2015

Martin T.

Position: Secretary

Appointed: 01 July 2003

Resigned: 30 June 2015

Stephen A.

Position: Director

Appointed: 20 December 2002

Resigned: 01 July 2003

Katie D.

Position: Secretary

Appointed: 20 December 2002

Resigned: 01 July 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert B.

Notified on 26 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin T.

Notified on 26 April 2016
Ceased on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ags Dormant 19 June 19, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth90 451163 736    
Balance Sheet
Cash Bank On Hand 164 379190 937257 655191 161213 506
Current Assets197 809246 789241 054307 090215 024242 344
Debtors96 43680 06047 76747 08521 51426 488
Net Assets Liabilities 163 736163 395170 640165 672172 061
Other Debtors   2 9652 9662 966
Property Plant Equipment 12 8129 60922 15316 61512 461
Total Inventories 2 3502 3502 3502 3502 350
Cash Bank In Hand99 023164 379    
Net Assets Liabilities Including Pension Asset Liability90 451163 736    
Stocks Inventory2 3502 350    
Tangible Fixed Assets 12 812    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve90 351163 636    
Shareholder Funds90 451163 736    
Other
Version Production Software  111 
Accrued Liabilities    1 4111 411
Accrued Liabilities Deferred Income   7 7721 411 
Accumulated Depreciation Impairment Property Plant Equipment 15 21418 41715 83721 37525 530
Additions Other Than Through Business Combinations Property Plant Equipment   27 046  
Administration Support Average Number Employees  222 
Average Number Employees During Period  2233
Corporation Tax Payable   15 81317 251 
Creditors 96 27485 621154 39562 81080 376
Deferred Tax Liabilities   4 2093 1572 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 473  
Disposals Property Plant Equipment   17 082  
Finished Goods   2 3502 350 
Finished Goods Goods For Resale    2 3502 350
Fixed Assets 12 8129 60922 15316 615 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    -1 052-789
Increase From Depreciation Charge For Year Property Plant Equipment  3 2034 8935 5384 154
Loans From Directors    13 00045 891
Net Current Assets Liabilities90 042150 515155 433152 696152 214161 968
Nominal Value Allotted Share Capital    11
Number Shares Allotted 100100111
Other Creditors   12 536 
Par Value Share     1
Property Plant Equipment Gross Cost 28 02628 02637 99137 99037 991
Provisions For Liabilities Balance Sheet Subtotal 4091 6474 2093 157 
Taxation Including Deferred Taxation Balance Sheet Subtotal    3 1572 368
Taxation Social Security Payable    17 84219 940
Total Assets Less Current Liabilities90 042163 327165 042174 849168 829174 429
Trade Creditors Trade Payables   118 44318 9748 631
Trade Debtors Trade Receivables   44 12018 54823 522
Value-added Tax Payable   11 7069 0464 503
Creditors Due Within One Year107 76796 274    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 17 082    
Tangible Fixed Assets Cost Or Valuation10 94428 026    
Tangible Fixed Assets Depreciation10 94415 214    
Tangible Fixed Assets Depreciation Charged In Period 4 270    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/06/30
filed on: 19th, December 2020
Free Download (8 pages)

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