3 Counties (sandhurst) Ltd in Camberley, GU15 3DF

Description

Data updated on: 01-11-2023

2008 marks the beginning of 3 Counties (sandhurst) Ltd, the company which is situated at Unit F Kendall Court, 4 Doman Road in Camberley. That would make 16 years 3 Counties (sandhurst) has prospered in the United Kingdom, as the company was started on 2008-02-12. The firm registration number is 06502033 and the zip code is GU15 3DF. This enterprise's declared SIC number is 43390: Other building completion and finishing. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-12.

There is just one managing director at the current moment managing the limited company, specifically Simon C. who's been doing the director's duties since 2008-02-12. The limited company had been guided by Dean Y. until November 2019. Furthermore, the managing director's efforts are often helped with by a secretary - Christina C., who was chosen by the limited company in February 2008.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 529	183 144	181 522	254 955	314 178	334 311

Balance Sheet
Cash Bank On Hand						254 270	322 406	276 262	283 352	242 143	183 395	485 667	258 600
Current Assets	218 552	272 937	339 342	484 737	477 510	477 507	592 911	493 667	676 351	631 956	615 936	975 176	741 680
Debtors	129 419	142 877	155 053	257 444	216 879	223 237	270 505	217 305	392 899	360 813	382 541	488 509	482 080
Net Assets Liabilities											294 217	332 606	353 767
Other Debtors						44 797	18 500	5 572	5 474	116 076	157 727	225 023	240 282
Property Plant Equipment						17 435	35 133	44 582	41 767	27 876	38 465	57 685	46 610
Cash Bank In Hand	89 133	129 310	182 289	208 665	252 783	254 270
Stocks Inventory	0	750	2 000	18 628	7 848
Tangible Fixed Assets	6 372	17 049	16 632	7 661	22 075	17 435
Net Assets Liabilities Including Pension Asset Liability	139 529	183 144	181 522	254 955	314 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 429	183 044	181 422	254 855	314 078	334 211
Shareholder Funds	139 529	183 144	181 522	254 955	314 178	334 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 262	35 090	36 409	50 809	66 156	80 240	104 423	129 900
Additions Other Than Through Business Combinations Property Plant Equipment										1 456	24 673	43 403	17 631
Average Number Employees During Period							5	6	7	6	8	7	5
Bank Borrowings Overdrafts												348 404	11 000
Creditors						160 631	301 139	223 294	406 259	357 270	360 284	348 404	11 000
Current Asset Investments								100	100	100	50 000	1 000	1 000
Fixed Assets	6 372	17 049	16 632	7 661	22 075				41 767	27 976	38 565	57 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 172	1 579
Increase From Depreciation Charge For Year Property Plant Equipment							5 828	9 128	14 400	15 347	14 084	24 183	25 477
Investments Fixed Assets										29 000	100
Net Current Assets Liabilities	133 157	166 095	164 890	247 294	292 103	316 876	291 772	270 373	270 092	274 686	255 652	623 325	318 157
Other Creditors							775		2 511	106 034	58 116	41 541	107 561
Other Disposals Property Plant Equipment													3 229
Other Investments Other Than Loans									100	100	100	1 000	1 000
Other Taxation Social Security Payable						33 693	7 044	6 023	7 500	22 891	81 067	65 526	99 458
Property Plant Equipment Gross Cost						46 697	70 223	80 991	92 576	94 032	118 705	162 108	176 510
Total Assets Less Current Liabilities	139 529	183 144	181 522	254 955	314 178	334 311	326 905	314 955	311 859	302 662	294 217	681 010	364 767
Trade Creditors Trade Payables						81 032	142 294	121 058	212 283	228 345	221 101	183 188	180 504
Trade Debtors Trade Receivables						89 919	133 010	143 916	260 383	244 737	224 814	263 486	241 798
Amount Specific Advance Or Credit Directors					68 758	55 520
Amount Specific Advance Or Credit Made In Period Directors						185 444
Amount Specific Advance Or Credit Repaid In Period Directors						198 682	55 520
Accrued Liabilities Deferred Income						16 070	106 934	15 330	64 324
Amounts Owed By Group Undertakings								14 428
Corporation Tax Payable						29 836	33 544	968	25 024
Creditors Due Within One Year		106 842	174 452	237 443	185 407	160 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 809
Disposals Property Plant Equipment								10 172
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						33 001	105 695	53 389	127 042
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 106	6 766		20 662	500
Tangible Fixed Assets Cost Or Valuation	9 496	26 602	33 368	26 868	47 530	46 697
Tangible Fixed Assets Depreciation	3 124	9 553	16 736	19 207	25 455	29 262
Tangible Fixed Assets Depreciation Charged In Period			7 183	4 096	6 248	5 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 625		1 306
Tangible Fixed Assets Disposals				6 500		1 333
Total Additions Including From Business Combinations Property Plant Equipment							23 526	20 940	11 585
Advances Credits Directors				24 560	68 758	55 520
Advances Credits Made In Period Directors					194 701
Advances Credits Repaid In Period Directors					101 383
Creditors Due Within One Year Total Current Liabilities	85 395	106 842
Tangible Fixed Assets Depreciation Charge For Period		6 429

Company staff

Christina C.

Role: Secretary

Appointed: 12 February 2008

Latest update: 31 March 2024

Simon C.

Role: Director

Appointed: 12 February 2008

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Christina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

3 Counties (sandhurst) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Simon C.

Dean Y.

People with significant control

Christina C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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3 Counties (sandhurst) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Simon C.

Dean Y.

People with significant control

Christina C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016