3mg Fire Protection Limited in Petersfield, GU31 5DU

Description

Data updated on: 01-11-2023

Based in Unit 17 Rake Industries, Petersfield GU31 5DU 3mg Fire Protection Limited is categorised as a Private Limited Company issued a 06286491 registration number. The firm was established on 2007-06-20. This firm known today as 3mg Fire Protection Limited, was earlier known under the name of 3 Counties M & G. The transformation has taken place in 2020-12-04. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Wednesday 19th April 2023.

Within this business, the majority of director's assignments have been done by Barry B. and David R.. Within the group of these two executives, Barry B. has managed business for the longest time, having been a member of the Management Board since June 2007. In order to find professional help with legal documentation, this business has been utilizing the skills of Sylvia R. as a secretary since the appointment on 2007-06-20.

Previous company's names
3mg Fire Protection Limited 2020-12-04
3 Counties M & G Limited 2007-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 586	19 611	20 667	13 499	7 311	6 408

Balance Sheet
Cash Bank In Hand	116 402	84 064	57 129	40 340	35 097	69 271
Cash Bank On Hand						69 271	70 960	60 754	71 536	79 730	122 664	200 684	234 699
Current Assets	165 760	135 308	102 059	81 236	77 928	104 234	112 479	123 652	117 684	124 957	161 332	248 993	294 502
Debtors	46 258	48 144	41 830	40 746	42 031	34 163	40 719	62 098	45 248	44 327	37 768	47 409	58 903
Intangible Fixed Assets	210 000	175 000	140 000	105 000	70 000	35 000
Net Assets Liabilities						6 408	18 689	58 745	82 117	94 501	115 151	183 928	233 926
Net Assets Liabilities Including Pension Asset Liability	12 586	19 611	20 667	13 499	7 311	6 408
Other Debtors						2 460	3 301	3 278	2 416	3 349	2 336	2 491	2 527
Property Plant Equipment						14 658	9 794	17 291	35 949	26 961	20 220	29 182
Stocks Inventory	3 100	3 100	3 100	150	800	800
Tangible Fixed Assets	6 303	6 669	5 561	13 668	21 291	14 658
Total Inventories						800	800	800	900	900	900	900	900

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	12 387	19 412	20 468	13 300	7 112	6 209
Shareholder Funds	12 586	19 611	20 667	13 499	7 311	6 408

Other Financial Data
Instalment Debts Falling Due After5 Years	67 256	46 901
Non- Instalment Debts Falling Due After5 Years	133 513	87 364
Secured Debts	169 029	148 674	127 913	105 825	83 179	59 964
Accumulated Amortisation Impairment Intangible Assets						315 000	350 000	352 500	355 000	357 500	360 000	19 500	29 000
Accumulated Depreciation Impairment Property Plant Equipment						22 868	27 732	32 436	37 742	46 730	53 471	63 199	75 870
Average Number Employees During Period							4	7	6	7	6	6	6
Bank Borrowings						59 964	36 180	11 664
Bank Borrowings Overdrafts						39 964	24 000	11 664
Creditors						62 690	24 000	101 476	84 733	69 833	77 559	30 851	30 847
Creditors Due After One Year		215 683	139 879	106 051	81 905	62 690
Creditors Due Within One Year		80 765	86 148	79 256	76 982	81 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 091	6 825
Disposals Property Plant Equipment								5 040	9 795
Fixed Assets	216 303	181 669	145 561	118 668	91 291	49 658	9 794	39 791	55 949	44 461	35 220	104 682	104 011
Increase From Amortisation Charge For Year Intangible Assets							35 000	2 500	2 500	2 500	2 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 864	7 795	12 131	8 988	6 741	9 728	98
Intangible Assets						35 000		22 500	20 000	17 500	15 000	75 500	66 000
Intangible Assets Gross Cost						350 000	350 000	375 000	375 000	375 000	375 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	175 000	210 000	245 000	280 000	315 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	79 213	54 543	15 911	1 980	946	22 270	34 678	22 176	32 951	55 124	83 773	115 642	168 554
Number Shares Allotted			99	99	99	99
Other Creditors						22 726	9 133	10 017	10 075	7 956	10 460	30 851	15 075
Other Remaining Borrowings						22 726
Other Taxation Social Security Payable						42 580	51 730	59 946	68 039	49 290	54 379	74 809	94 273
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 526	37 526	49 727	73 691	73 691	73 691	92 381	113 881
Provisions For Liabilities Balance Sheet Subtotal						2 830	1 783	3 222	6 783	5 084	3 842	5 545	7 792
Provisions For Liabilities Charges	743	918	926	1 098	3 021	2 830
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		2 588	1 417	12 038	14 835
Tangible Fixed Assets Cost Or Valuation	15 729	18 317	16 901	28 558	43 393	37 526
Tangible Fixed Assets Depreciation	9 426	11 648	11 340	14 890	22 102	22 868
Tangible Fixed Assets Depreciation Charged In Period			1 853	3 931	7 212	5 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 161	381		4 977
Tangible Fixed Assets Disposals			2 833	381		5 867
Total Additions Including From Business Combinations Intangible Assets								25 000				70 000
Total Additions Including From Business Combinations Property Plant Equipment								17 241	33 759			18 690	21 500
Total Assets Less Current Liabilities	295 516	236 212	161 472	120 648	92 237	71 928	44 472	61 967	88 900	99 585	118 993	220 324	272 565
Trade Creditors Trade Payables						11 406	4 758	19 849	6 619	12 587	12 720	10 411	16 600
Trade Debtors Trade Receivables						31 703	37 418	58 820	42 832	40 978	35 432	44 918	56 376
Creditors Due After One Year Total Noncurrent Liabilities	282 187	215 683
Creditors Due Within One Year Total Current Liabilities	86 547	80 765
Tangible Fixed Assets Depreciation Charge For Period		2 222

Company staff

Sylvia R.

Role: Secretary

Appointed: 20 June 2007

Latest update: 20 January 2024

Barry B.

Role: Director

Appointed: 20 June 2007

Latest update: 20 January 2024

David R.

Role: Director

Appointed: 20 June 2007

Latest update: 20 January 2024

People with significant control

Barry B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Barry B.

Notified on 28 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

3mg Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia R.

Barry B.

David R.

People with significant control

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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3mg Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia R.

Barry B.

David R.

People with significant control

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013