3 Core Electrical & Security Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

3 Core Electrical & Security is a business situated at CT5 4EY Whitstable at 18 Canterbury Road. This enterprise has been operating since 2007 and is established under reg. no. 06315932. This enterprise has been present on the English market for seventeen years now and its state is active. This firm's registered with SIC code 43210: Electrical installation. The business most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-17.

The info we posses about this specific company's personnel suggests there are two directors: Katherine S. and Robert S. who became the part of the company on Tue, 1st Apr 2014 and Tue, 17th Jul 2007.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 046	2 633	727	1 610	197	867

Balance Sheet
Cash Bank On Hand						4 554	9 026	2 809	2 910	5 545	20 075	12 368
Current Assets	19 399	18 598	16 004	11 539	14 066	11 807	17 696	31 076	19 984	13 858	27 037	31 184
Debtors	12 410	10 184	10 283	6 901	7 252	6 935	8 247	19 877	11 564	5 463	3 187	16 216
Net Assets Liabilities						867	1 786	1 504	2 829	1 166	459	643
Other Debtors						5 861	4 625	15 662	9 339	1 887	640	15 717
Property Plant Equipment						10 876	31 491	18 523	36 279	27 209	20 405	15 258
Total Inventories						318	423	8 390	5 510	2 850	3 775	2 600
Cash Bank In Hand	6 125	7 480	4 875	3 904	6 189	4 554
Net Assets Liabilities Including Pension Asset Liability	1 046	2 633	727	1 610	197	867
Stocks Inventory	864	934	846	734	625	318
Tangible Fixed Assets	17 248	14 877	9 024	18 379	13 784	10 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	946	2 533	627	1 510	97	767
Shareholder Funds	1 046	2 633	727	1 610	197	867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 073	20 287	16 079	28 173	37 243	44 047	47 119
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings Overdrafts							24 562	19 124	12 979		3 125	20 854
Corporation Tax Payable										3 832	4 082	4 310
Creditors						3 834	24 562	19 124	33 815	16 137	11 438	20 854
Increase From Depreciation Charge For Year Property Plant Equipment							3 214	6 175	12 094	9 070	6 804	5 058
Net Current Assets Liabilities	-4 525	-3 883	-4 296	-1 840	-3 124	-4 000	-23 722	5 624	365	-4 736	-4 631	9 160
Other Creditors						1 060	1 096	1 044	915	16 137	11 438	12 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 986
Other Disposals Property Plant Equipment												2 075
Other Taxation Social Security Payable						7 082	236	5 572	2 382	3 413	2 115	271
Property Plant Equipment Gross Cost						27 949	51 778	34 602	64 452	64 452	64 452	62 377
Provisions For Liabilities Balance Sheet Subtotal						2 175	5 983	3 519		5 170	3 877	2 921
Total Assets Less Current Liabilities	12 723	10 994	4 728	16 539	10 660	6 876	7 769	24 147	36 644	22 473	15 774	24 418
Trade Creditors Trade Payables						3 793	6 252	13 398	5 581	6 296	3 725	2 064
Trade Debtors Trade Receivables						1 074	3 622	4 215	2 225	3 576	2 547	499
Creditors Due After One Year	9 216	6 183	2 360	11 253	7 706	3 834
Creditors Due Within One Year	23 924	22 481	20 300	13 379	17 190	15 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 383
Disposals Property Plant Equipment								17 176
Finance Lease Liabilities Present Value Total						3 834	3 834		20 836
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 461	2 178	1 641	3 676	2 757	2 175
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 589	1 160	17 177		717
Tangible Fixed Assets Cost Or Valuation	36 664	39 253	24 251	27 232	27 232	27 949
Tangible Fixed Assets Depreciation	19 416	24 376	15 227	8 853	13 448	17 073
Tangible Fixed Assets Depreciation Charged In Period		4 960	3 084	1 833	4 595	3 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 233	8 207
Tangible Fixed Assets Disposals			16 162	14 196
Total Additions Including From Business Combinations Property Plant Equipment							23 829		29 850