3 Pin Electrical Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This firm is widely known as 3 Pin Electrical Limited. This company was established twelve years ago and was registered under 08016786 as its registration number. This headquarters of the company is registered in Waterlooville. You may find it at Wellesley House, 204 London Road. The firm's principal business activity number is 43210, that means Electrical installation. 3 Pin Electrical Ltd filed its account information for the period that ended on 31st July 2022. The latest confirmation statement was released on 3rd April 2023.

Currently, there is a solitary director in the company: Simon P. (since 3rd April 2012). The firm had been led by Jonathan R. till 31st August 2020. In addition, the director's tasks are regularly supported by a secretary - Rebecca P., who was chosen by this specific firm on 3rd April 2012.

Simon P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	726	-30 812	-30 599	-29 702

Balance Sheet
Cash Bank On Hand				1 581	5 079	7 939	4 691	8 911	5 413
Current Assets	96 088	106 659	134 968	156 719	176 925	145 898	153 121	167 432	137 951	113 140
Debtors	81 114	84 296	91 586	112 959	109 470	79 120	89 637	88 334	62 351	42 379
Net Assets Liabilities				-29 702	-28 071	-28 787	-65 389	-62 852	-98 485	-164 759
Other Debtors				5 360	5 613	5 613	5 613	5 613	8 579	8 579
Property Plant Equipment				15 540	11 862	9 084	6 981	5 261	2 589	2 064
Total Inventories				42 179	62 376	58 839	58 793	70 187	70 187	70 761
Cash Bank In Hand	2 264	3 264	708	1 581
Net Assets Liabilities Including Pension Asset Liability	726	-30 812	-30 599	-29 702
Stocks Inventory	12 710	19 099	42 674	42 179
Tangible Fixed Assets	4 345	2 110	20 415	15 541

Capital & Reserves
Called Up Share Capital	507	507	507	507
Profit Loss Account Reserve	219	-31 319	-31 106	-30 209
Shareholder Funds	726	-30 812	-30 599	-29 702

Other Financial Data
Accrued Liabilities					20 400	20 200			5 800	5 800
Accumulated Depreciation Impairment Property Plant Equipment				14 109	17 787	20 565	22 668	24 388	16 095	16 620
Average Number Employees During Period							3	3	3	3
Bank Borrowings								48 300	37 500	41 517
Bank Overdrafts										29
Creditors				198 781	214 604	180 987	224 165	48 300	37 500	41 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 018
Disposals Property Plant Equipment									-10 965
Dividend Per Share Interim				117	82	58	51
Finance Lease Liabilities Present Value Total				14 813	10 369	5 925	1 481
Increase From Depreciation Charge For Year Property Plant Equipment					3 678	2 778	2 103	1 720	725	525
Net Current Assets Liabilities	-2 750	-32 500	-32 118	-42 062	-37 679	-35 089	-71 044	-18 813	-62 712	-125 306
Nominal Value Allotted Share Capital					760	760	760	760	660	660
Number Shares Issued Fully Paid					760	760	760	760	660	660
Other Creditors				127 923	102 983	93 708	94 450	92 344	76 276	89 452
Other Departments Average Number Employees				3	3	3	3
Other Payables Accrued Expenses						20 200	11 800	5 800	5 800
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				29 649	29 649	29 649	29 649	29 649	18 684	18 684
Provisions For Liabilities Balance Sheet Subtotal				3 181	2 254	2 782	1 326	1 000	862
Raw Materials Consumables				31 994	35 855	35 436	33 356	33 356	33 356	37 761
Taxation Social Security Payable				28 044	33 973	33 627	30 515	58 693	81 235	119 635
Total Assets Less Current Liabilities	1 595	-30 390	-11 703	-26 521	-25 817	-26 005	-64 063	-13 552	-60 123	-123 242
Total Borrowings				14 813	10 369	5 925	1 481	48 300	37 500	41 517
Trade Creditors Trade Payables				28 001	46 880	27 527	56 794	8 363	4 936	18 131
Trade Debtors Trade Receivables				107 600	103 857	73 507	84 024	82 721	53 772	33 800
Unpaid Contributions To Pension Schemes									2 591
Work In Progress				10 185	26 521	23 403	25 437	36 831	36 831	33 000
Amount Specific Advance Or Credit Directors				-2 409	-2 409	-361	-16 075	-16 075	-7 368
Amount Specific Advance Or Credit Made In Period Directors						2 048			8 707
Amount Specific Advance Or Credit Repaid In Period Directors							-15 714
Creditors Due After One Year			14 814
Creditors Due Within One Year	98 838	139 159	167 086	198 781
Fixed Assets	4 345	2 110	20 415	15 541
Number Shares Allotted	1	1	507	507
Provisions For Liabilities Charges	869	422	4 082	3 181
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 429
Tangible Fixed Assets Cost Or Valuation	6 429	6 429
Tangible Fixed Assets Depreciation	2 084	4 319
Tangible Fixed Assets Depreciation Charged In Period	2 084	2 235
Value Shares Allotted		507	507	507

Company staff

Rebecca P.

Role: Secretary

Appointed: 03 April 2012

Latest update: 9 December 2023

Simon P.

Role: Director

Appointed: 03 April 2012

Latest update: 9 December 2023

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan R.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016

3 Pin Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Simon P.

Jonathan R.

People with significant control

Simon P.

Jonathan R.

Accounts Documents

Company filings

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