3r Associates Limited in Bristol, BS9 3LX

Description

Data updated on: 13-03-2020

The enterprise named 3r Associates was created on Tuesday 15th October 1991 as a private limited company. The enterprise headquarters was registered in Bristol on 7 Westover Drive. This place postal code is BS9 3LX. The registration number for 3r Associates Limited was 02654295. 3r Associates Limited had been in business for twenty nine years up until Tuesday 21st January 2020.

Geoffrey R. was this specific enterprise's managing director, selected to lead the company in 1991 in October.

Executives who had control over the firm were as follows: Rebecca R. owned 1/2 or less of company shares. Geoffrey R. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 176	28 803

Balance Sheet
Current Assets	22 421	50 380	56 928	22 709	43 569	28 223	12 888	10 734	577
Net Assets Liabilities						24 248	12 130	10 797	10 427
Cash Bank In Hand	15 746	39 979	56 724	22 709	32 865	25 644
Debtors	6 675	10 401	204		10 704	2 579
Net Assets Liabilities Including Pension Asset Liability	17 176	28 803	50 125	21 840	35 547	24 248
Tangible Fixed Assets	894	869	422	226	1 532	838

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 176	27 803	49 125	20 840	34 547	23 248
Shareholder Funds	17 176	28 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						757	506	300	150
Creditors						3 822	517	67	-10 000
Fixed Assets	894	869				838	499	166
Net Current Assets Liabilities	16 282	27 934	49 703	21 614	34 015	23 644	12 371	10 863	10 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						204		196
Provisions For Liabilities Balance Sheet Subtotal								-68
Total Assets Less Current Liabilities	17 176	28 803			35 547	24 482	12 870	11 029	10 577
Creditors Due Within One Year Total Current Liabilities	6 139	22 446
Tangible Fixed Assets Additions		663	119		1 999
Tangible Fixed Assets Cost Or Valuation	15 416	16 079	16 198	2 266	4 265	3 932
Tangible Fixed Assets Depreciation	14 522	15 210	15 776	2 040	2 733	3 094
Tangible Fixed Assets Depreciation Charge For Period		688
Advances Credits Directors		-8 585	-720	2
Advances Credits Made In Period Directors			11 652	722
Advances Credits Repaid In Period Directors			3 787		2
Capital Employed		28 803	50 125	21 840	35 547	24 248
Creditors Due After One Year						234
Creditors Due Within One Year		22 446	7 225	1 095	9 554	4 579
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			566	196	693	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 932
Tangible Fixed Assets Disposals				13 932		333