3 Counties Timber & Building Supplies Ltd. in High Wycombe, HP12 4AX

Description

Data updated on: 01-11-2023

This particular business is registered in High Wycombe registered with number: 03805736. The firm was started in 1999. The headquarters of this company is situated at Unit 2 Mill End Road. The post code for this location is HP12 4AX. seventeen years from now the firm switched its name from S.r. Garrad Fencing & Paving to 3 Counties Timber & Building Supplies Ltd.. This firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-12.

3 Counties Timber & Building Supplies Ltd is a medium-sized vehicle operator with the licence number OF1069354. The firm has two transport operating centres in the country. In their subsidiary in Aylesbury on Stoke Road, 10 machines are available. The centre in Hemel Hempstead on Mark Road has 5 machines.

Given the firm's constant growth, it became unavoidable to find other executives, including: Martin S., Nicolas H., Richard R. who have been participating in joint efforts since July 2022 to fulfil their statutory duties for this firm.

Previous company's names
3 Counties Timber & Building Supplies Ltd. 2007-12-31
S.r. Garrad Fencing & Paving Limited 1999-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 756	819 079	1 103 536

Balance Sheet
Cash Bank On Hand			108 326	1 515	321	321	165 879	523 218
Current Assets	1 090 392	1 648 536	2 290 624	2 238 666	2 294 775	3 078 764	3 374 601	4 622 476
Debtors	597 606	951 665	1 316 748	1 477 425	1 423 195	2 212 976	2 347 043	3 128 957
Net Assets Liabilities			1 103 536	1 232 883	1 202 562	1 823 754	2 373 663	3 163 784
Other Debtors			680 207	717 988	848 660	1 288 031	1 652 869	136 728
Property Plant Equipment			534 082	467 265	728 053	574 675	450 425	405 940
Total Inventories			863 000	757 176	869 959	864 167	860 379	970 301
Cash Bank In Hand	40 236	35 321	108 326
Net Assets Liabilities Including Pension Asset Liability	458 756	819 079	1 103 536
Stocks Inventory	450 000	659 000	863 000
Tangible Fixed Assets	338 356	398 141	534 082

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	458 651	818 974	1 103 431
Shareholder Funds	458 756	819 079	1 103 536

Other Financial Data
Total Fixed Assets Additions		166 215	297 100
Total Fixed Assets Cost Or Valuation	751 180	917 395	1 201 494
Total Fixed Assets Depreciation	412 824	519 254	667 412
Total Fixed Assets Depreciation Charge In Period		106 430	155 674
Total Fixed Assets Depreciation Disposals			-7 516
Total Fixed Assets Disposals			-13 001
Audit Fees Expenses								15 000
Accumulated Depreciation Impairment Property Plant Equipment			667 413	807 398	1 007 113	1 172 705	1 084 547	1 178 976
Amounts Owed By Related Parties								2 165 749
Average Number Employees During Period				24	25	27	25	29
Corporation Tax Payable								252 238
Creditors			121 016	41 102	285 343	184 689	109 058	78 618
Finance Lease Liabilities Present Value Total			87 743	41 102	285 343	184 689	109 058	78 618
Finance Lease Payments Owing Minimum Gross							252 464	175 954
Fixed Assets	338 356	398 141	534 082				451 725	407 240
Further Item Interest Expense Component Total Interest Expense								12 302
Gain Loss On Disposals Property Plant Equipment							63 778	19 480
Government Grant Income								38 128
Increase From Depreciation Charge For Year Property Plant Equipment				139 985	232 178	189 222	150 143	133 314
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							7 564	6 154
Interest Payable Similar Charges Finance Costs							7 564	18 456
Investments Fixed Assets							1 300	1 300
Net Current Assets Liabilities	265 565	580 597	763 279	861 312	823 786	1 484 600	2 093 338	2 875 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 885
Other Disposals Property Plant Equipment								64 205
Other Interest Income							129
Other Investments Other Than Loans							1 300	1 300
Other Taxation Social Security Payable			197 572	202 161	140 114	331 293	213 876	117 467
Property Plant Equipment Gross Cost			1 201 495	1 274 663	1 735 166	1 747 380	1 534 972	1 584 916
Provisions For Liabilities Balance Sheet Subtotal			72 809	54 592	63 934	50 832	61 042	40 561
Total Additions Including From Business Combinations Property Plant Equipment				120 668	612 556	44 721	226 586	114 149
Total Assets Less Current Liabilities	603 921	978 738	1 297 361	1 328 577	1 551 839	2 059 275	2 543 763	3 282 963
Trade Creditors Trade Payables			820 249	963 956	878 067	815 773	881 244	1 136 105
Trade Debtors Trade Receivables			636 541	759 437	574 535	924 945	694 174	826 480
Bank Borrowings Overdrafts			33 273	108 274	231 883	185 789
Current Asset Investments			2 550	2 550	1 300	1 300	1 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 463	23 630	238 301
Disposals Property Plant Equipment				47 500	152 053	32 507	438 994
Dividends Paid				398 000
Increase Decrease In Property Plant Equipment				18 205	550 808	26 500	171 463
Other Creditors			391 932	38 614	53 406	121 808	42 737
Other Current Asset Investments Balance Sheet Subtotal			2 550	2 550	1 300	1 300	1 300
Profit Loss				527 347
Creditors Due After One Year Total Noncurrent Liabilities	117 369	116 134	121 016
Creditors Due Within One Year Total Current Liabilities	824 827	1 067 939	1 527 345
Investments Current Assets	2 550	2 550	2 550
Provisions For Liabilities Charges	27 796	43 525	72 809
Tangible Fixed Assets Additions		166 215	297 100
Tangible Fixed Assets Cost Or Valuation	751 180	917 395	1 201 494
Tangible Fixed Assets Depreciation	412 824	519 254	667 412
Tangible Fixed Assets Depreciation Charge For Period		106 430	155 674
Tangible Fixed Assets Depreciation Disposals			-7 516
Tangible Fixed Assets Disposals			-13 001

Company staff

Martin S.

Role: Director

Appointed: 01 July 2022

Latest update: 2 January 2024

Nicolas H.

Role: Director

Appointed: 30 September 2020

Latest update: 2 January 2024

Richard R.

Role: Director

Appointed: 30 September 2020

Latest update: 2 January 2024

Peter C.

Role: Director

Appointed: 30 September 2020

Latest update: 2 January 2024

Matthew M.

Role: Director

Appointed: 30 September 2020

Latest update: 2 January 2024

Richard D.

Role: Director

Appointed: 03 March 2009

Resigned: 15 October 2020

Latest update: 2 January 2024

Richard D.

Role: Secretary

Appointed: 08 February 2007

Resigned: 15 October 2020

Latest update: 2 January 2024

Rodney R.

Role: Director

Appointed: 08 February 2007

Resigned: 30 September 2020

Latest update: 2 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Address: London, NW11 7TJ

Latest update: 2 January 2024

Julie G.

Role: Secretary

Appointed: 12 July 1999

Resigned: 08 February 2007

Latest update: 2 January 2024

Stephen G.

Role: Director

Appointed: 12 July 1999

Resigned: 08 February 2007

Latest update: 2 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 July 1999

Resigned: 12 July 1999

Address: London, NW11 7TJ

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm are: Grant & Stone Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Mill End Road, HP12 4AX, Buckinghamshire and was registered as a PSC under the reg no 01987538.

Grant & Stone Limited

Address: Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Companies House

Registration number 01987538

Notified on 30 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rodney R.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

3 Counties Timber & Building Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Nicolas H.

Richard R.

Peter C.

Matthew M.

Richard D.

Richard D.

Rodney R.

Temple Secretaries Limited

Julie G.

Stephen G.

Company Directors Limited

People with significant control

Grant & Stone Limited

Rodney R.

Accounts Documents

Company Vehicle Operator Data

Sulstons Industrial Estate

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