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Threeways Holdings Limited ABERGELE

Threeways Holdings started in year 2003 as Private Limited Company with registration number 04699124. The Threeways Holdings company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Abergele at Threeways Garage. Postal code: LL22 7HT.

At the moment there are 6 directors in the the company, namely Stavros W., Carl C. and Zoe R. and others. In addition one secretary - Stavros W. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Threeways Holdings Limited Address / Contact

Office Address Threeways Garage
Office Address2 Faenol Avenue
Town Abergele
Post code LL22 7HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04699124
Date of Incorporation Mon, 17th Mar 2003
Industry Activities of head offices
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Stavros W.

Position: Director

Appointed: 21 August 2018

Carl C.

Position: Director

Appointed: 21 August 2018

Zoe R.

Position: Director

Appointed: 16 March 2018

Tracey C.

Position: Director

Appointed: 16 March 2018

John C.

Position: Director

Appointed: 17 March 2003

Stavros W.

Position: Director

Appointed: 17 March 2003

Stavros W.

Position: Secretary

Appointed: 17 March 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 17 March 2003

People with significant control

The register of PSCs that own or control the company consists of 4 names. As BizStats found, there is John C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Stavros W. This PSC has significiant influence or control over the company,. Moving on, there is Patricia W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

John C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stavros W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Patricia W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kathleen C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand387 894  80 704455 791
Current Assets932 894414 598538 519860 5281 147 480
Debtors545 000414 598538 519779 824691 689
Net Assets Liabilities 2 283 0892 511 9253 069 7493 581 463
Other Debtors  1 800 927
Property Plant Equipment3 066 7043 065 9793 048 9953 032 5453 016 549
Total Inventories  3 028 1742 713 2833 648 167
Other
Accrued Liabilities Deferred Income37 46429 65131 492179 294162 700
Accumulated Amortisation Impairment Intangible Assets  100 625108 750116 875
Accumulated Depreciation Impairment Property Plant Equipment199 826217 438234 422250 872266 868
Additions Other Than Through Business Combinations Property Plant Equipment 16 887 70 15021 982
Administrative Expenses  2 033 0801 952 4542 264 715
Amounts Owed To Group Undertakings723 694126 91568 26727 64931 471
Average Number Employees During Period99988
Bank Borrowings804 312717 980628 161540 435453 857
Bank Borrowings Overdrafts714 124636 663581 435219 246993 898
Bank Overdrafts 119 377111 770110 944887 809
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 038 7674 0933 024 7173 011 2954 093
Cash Cash Equivalents387 894-119 377-111 770934 121510 833
Comprehensive Income Expense  392 494871 385784 952
Corporation Tax Payable 21 08436 582202 13944 695
Cost Sales  17 982 59021 231 68426 987 398
Creditors1 120 632569 501542 396381 050224 016
Current Tax For Period  106 975202 139203 645
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    26 744
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -9 8552 783-11 713
Dividends Paid Classified As Financing Activities-72 000-96 000-88 000-105 000-114 500
Dividends Received Classified As Investing Activities-145 000-130 000-175 000  
Finished Goods Goods For Resale  3 028 1742 713 2833 648 167
Fixed Assets 3 076 3143 059 3303 042 8803 026 884
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -42 218-21 661
Further Item Tax Increase Decrease Component Adjusting Items  -4 1361 5441 544
Gain Loss On Disposals Property Plant Equipment  -49 726  
Government Grant Income  188 577156 697 
Income Taxes Paid Refund Classified As Operating Activities  -84 483-106 975-202 139
Increase From Amortisation Charge For Year Intangible Assets   8 1258 125
Increase From Depreciation Charge For Year Property Plant Equipment 17 61216 98416 45015 996
Intangible Assets  24 37516 2508 125
Intangible Assets Gross Cost  125 000125 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  31 63324 75530 036
Interest Paid Classified As Operating Activities  -47 633-29 255-37 036
Interest Payable Similar Charges Finance Costs50 26442 08434 39829 25537 036
Investments Fixed Assets10 33510 33510 33510 33510 335
Investments In Subsidiaries10 33510 33510 33510 33510 335
Issue Equity Instruments    2
Loss Gain From Write-downs Reversals Inventories  15 4154 0441 297
Net Cash Generated From Operations  -1 113 242-1 231 176-174 613
Net Current Assets Liabilities-187 738-154 903-3 877  
Net Finance Income Costs145 000130 000175 000  
Other Creditors218 724186 126284 721245 63490 662
Pension Other Post-employment Benefit Costs Other Pension Costs1 2641 4251 8802 1482 464
Percentage Class Share Held In Subsidiary 49494949
Prepayments Accrued Income  43 17344 32873 272
Profit Loss119 077205 572316 836662 824626 212
Property Plant Equipment Gross Cost3 266 5303 283 4173 283 4173 283 4171 005 384
Purchase Property Plant Equipment-147 380-16 887   
Social Security Costs6 5016 4362 3186 8758 878
Staff Costs Employee Benefits Expense138 570136 221121 887116 441132 134
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 6591 4961 3421 500
Tax Increase Decrease From Effect Capital Allowances Depreciation  -15 455-23 782-7 660
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  19 59017 32919 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34121 08336 419204 922218 676
Total Assets Less Current Liabilities 2 921 4113 055 453  
Total Borrowings  581 435219 246993 898
Total Deferred Tax Expense Credit   2 78315 031
Trade Creditors Trade Payables  2 181 0112 001 0552 346 993
Trade Debtors Trade Receivables185 000294 998370 759445 761415 762
Turnover Revenue  20 364 34024 155 34630 312 558
Wages Salaries130 805128 360117 689107 418120 792

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2022-11-30
filed on: 29th, August 2023 		Free Download (39 pages)

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