3y Limited in Ilkeston, DE7 5RG

Description

Data updated on: 01-11-2023

3y Limited can be contacted at Ilkeston at 1 Regent Street. You can search for the firm by its postal code - DE7 5RG. This company has been in the field on the English market for twenty two years. This enterprise is registered under the number 04540304 and company's last known state is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-16.

Due to the following enterprise's constant development, it was unavoidable to acquire new company leaders: Barry Y., Antony Y. and Reginald Y. who have been collaborating since 2023-06-28 to exercise independent judgement of this limited company.

Executives who control the firm include: Barry Y. owns over 3/4 of company shares. Reginald Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 858	52 079	54 188	58 371	63 308

Balance Sheet
Cash Bank On Hand					236	533	3 308	4 693	1 514	4 975	14 571	12 133
Current Assets							3 308	12 693	9 514	12 975	22 571	20 133
Debtors								8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities					63 308	72 514	81 590	90 916	197 822	210 419	221 948	224 288
Other Debtors								8 000	8 000	8 000	8 000	8 000
Property Plant Equipment					177 010	177 010	177 010	177 010	275 000	275 000	275 000	275 000
Cash Bank In Hand	604	1 805	649	392	236
Net Assets Liabilities Including Pension Asset Liability	49 858	52 079	54 188	58 371	63 308
Tangible Fixed Assets	177 010	177 010	177 010	177 010	177 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 758	51 979	54 088	58 271	63 208
Shareholder Funds	49 858	52 079	54 188	58 371	63 308

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									97 990
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					12 242					3 000	2 621
Bank Overdrafts					9 129	6 130
Creditors					10 597	8 851	2 549	98 787	86 692	74 556	73 002	70 845
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									97 990
Net Current Assets Liabilities	-23 133	-17 915	-11 921	-10 062	-10 360	-8 318	759	-86 094	-77 178	-61 581	-50 431	-50 712
Other Creditors					312	420	420	420	420	420	462	462
Property Plant Equipment Gross Cost					177 010	177 010	177 010	177 010	275 000	275 000	275 000	275 000
Taxation Social Security Payable					1 156	2 301	2 129	2 188	2 091	2 956	2 704	549
Total Assets Less Current Liabilities	153 877	159 095	165 089	166 948	166 650	168 692	177 769		197 822	213 419	224 569	224 288
Creditors Due After One Year	104 019	107 016	110 901	108 577	103 342
Creditors Due Within One Year	23 737	19 720	12 570	10 454	10 596
Number Shares Allotted		100	40	40	40
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	177 010	177 010	177 010	177 010