Founded in 2002, Three Spires Finishing Systems, classified under reg no. 04622839 is an active company. Currently registered at Unit 5 Newborough Road DE13 9PD, Burton-on-trent the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30. 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.
Office Address | Unit 5 Newborough Road |
Office Address2 | Needwood |
Town | Burton-on-trent |
Post code | DE13 9PD |
Country of origin | United Kingdom |
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 | 22 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
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 |
Ags Dormant 19 | June 19, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 90 451 | 163 736 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 164 379 | 190 937 | 257 655 | 191 161 | 213 506 | 208 952 | |||
Current Assets | 197 809 | 246 789 | 241 054 | 307 090 | 215 025 | 242 344 | 262 693 | 300 529 | 310 850 |
Debtors | 96 436 | 80 060 | 47 767 | 47 085 | 21 514 | 26 488 | 51 391 | ||
Net Assets Liabilities | 163 736 | 163 395 | 170 640 | 165 672 | 172 061 | 168 645 | 176 233 | 177 500 | |
Other Debtors | 2 965 | 2 966 | 2 966 | 2 965 | |||||
Property Plant Equipment | 12 812 | 9 609 | 22 153 | 16 615 | 12 461 | 25 956 | |||
Total Inventories | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | |||
Cash Bank In Hand | 99 023 | 164 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 451 | 163 736 | |||||||
Stocks Inventory | 2 350 | 2 350 | |||||||
Tangible Fixed Assets | 12 812 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 90 351 | 163 636 | |||||||
Shareholder Funds | 90 451 | 163 736 | |||||||
Other | |||||||||
Description Principal Activities | 28 210 | ||||||||
Version Production Software | 1 | 1 | 1 | 2 021 | |||||
Accrued Liabilities | 1 411 | 1 411 | 13 883 | ||||||
Accrued Liabilities Deferred Income | 7 772 | 1 411 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 883 | 1 500 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 214 | 18 417 | 15 837 | 21 375 | 25 530 | 15 873 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 046 | 30 884 | |||||||
Administration Support Average Number Employees | 2 | 2 | 2 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | ||
Corporation Tax Payable | 15 813 | 17 251 | |||||||
Creditors | 96 274 | 85 621 | 154 394 | 62 809 | 80 376 | 103 753 | 142 263 | 126 644 | |
Deferred Tax Liabilities | 4 209 | 3 157 | 2 368 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 473 | ||||||||
Disposals Property Plant Equipment | 17 082 | ||||||||
Finished Goods | 2 350 | 2 350 | |||||||
Finished Goods Goods For Resale | 2 350 | 2 350 | |||||||
Fixed Assets | 12 812 | 9 609 | 22 153 | 16 615 | 25 956 | 19 467 | 14 600 | ||
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 | 3 203 | 4 893 | 5 538 | 4 154 | 4 928 | ||||
Loans From Directors | 13 000 | 45 891 | 50 891 | ||||||
Net Current Assets Liabilities | 90 042 | 150 515 | 155 433 | 152 695 | 152 214 | 161 968 | 145 057 | 180 967 | 184 206 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Allotted | 100 | 100 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 | 2 536 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 585 | ||||||||
Other Disposals Property Plant Equipment | 27 046 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 28 026 | 28 026 | 37 990 | 37 990 | 37 991 | 41 829 | |||
Provisions For Liabilities Balance Sheet Subtotal | 409 | 1 647 | 4 209 | 3 157 | 2 368 | ||||
Recoverable Value-added Tax | 6 430 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 157 | 2 368 | 2 368 | ||||||
Taxation Social Security Payable | 17 842 | 19 940 | 14 543 | ||||||
Total Assets Less Current Liabilities | 90 042 | 163 327 | 165 042 | 174 849 | 168 829 | 174 429 | 171 013 | 200 433 | 198 806 |
Trade Creditors Trade Payables | 118 443 | 18 974 | 8 631 | 38 319 | |||||
Trade Debtors Trade Receivables | 44 120 | 18 548 | 23 522 | 41 996 | |||||
Value-added Tax Payable | 11 706 | 9 046 | 4 503 | ||||||
Creditors Due Within One Year | 107 767 | 96 274 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 944 | 28 026 | |||||||
Tangible Fixed Assets Depreciation | 10 944 | 15 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 270 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 7th, September 2023 |
accounts | Free Download (4 pages) |
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