3 Planks Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

3 Planks Limited has existed on the local market for at least twelve years. Started with Companies House Reg No. 08302779 in 2012, the firm is located at 153 Mortimer Street, Herne Bay CT6 5HA. The company's SIC code is 43320: Joinery installation. 3 Planks Ltd released its account information for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was released on 2022-11-08.

Current directors registered by the firm include: Mark A. chosen to lead the company in 2012 in November, Andrew C. chosen to lead the company in 2012 in November and Ashley P. chosen to lead the company in 2012.

Executives who have control over this firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 383	8 004	558	4 090

Balance Sheet
Cash Bank In Hand	25 603	27 447	88
Cash Bank On Hand					101 590	38 205	33 121	53 921		-677
Current Assets	29 830	59 042	92 314	158 778	217 714	162 375	216 121	325 531	257 189	330 144
Debtors	4 227	9 685	23 526	103 778	93 524	98 170	172 000	244 610	233 189	276 412
Net Assets Liabilities				4 090	23 325	16 934	18 282	40 089	12 348	13 558
Net Assets Liabilities Including Pension Asset Liability		8 004	558	4 090
Other Debtors						311	311	311
Property Plant Equipment				38 512	34 837	37 263	42 114	37 928	54 529	50 062
Stocks Inventory		21 910	68 700	55 000
Tangible Fixed Assets	2 700	3 390	24 619	38 512
Total Inventories				55 000	22 600	26 000	11 000	27 000	24 000	54 409

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	1 353	7 974	528	4 060
Shareholder Funds	1 383	8 004	558	4 090

Other Financial Data
Accrued Liabilities						1 000
Accumulated Depreciation Impairment Property Plant Equipment				9 676	14 622	20 387	27 331	34 275	44 142	54 609
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				3 614
Amounts Owed By Other Participating Interests Within One Year			17 535
Average Number Employees During Period					4	18	12	12	12	10
Bank Borrowings				25 895	23 185	20 498
Bank Borrowings Overdrafts			36 441	27 417	23 185	20 498	17 639	14 168
Corporation Tax Due Within One Year			5 638	8 572
Corporation Tax Payable					20 705	12 914
Creditors				15 429	9 818	5 145	3 792	323 370	50 000	31 882
Creditors Due After One Year			4 761	15 429
Creditors Due Within One Year	31 147	54 428	111 614	177 771
Debtors Due Within One Year			23 526	103 778
Dividends Paid					63 500	63 825
Finance Lease Liabilities Present Value Total					9 818	5 145	3 792	4 425
Increase From Depreciation Charge For Year Property Plant Equipment					4 946	5 765	6 944	6 944	9 867	10 467
Merchandise					10 000	12 000
Net Current Assets Liabilities	-1 317	4 614	-19 300	-18 993	-1 694	-15 184	-20 040	2 161	7 819	-4 622
Number Shares Allotted	30	30	30	30
Number Shares Issued Fully Paid					30	30
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 761	15 429
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 673	4 978
Other Taxation Social Security Payable						4 478	71 718	105 597
Other Taxation Social Security Within One Year			382	7 243
Par Value Share	1	1	1	1	1	1
Prepayments					833
Profit Loss					82 735	57 434
Profit Loss For Period				48 532
Property Plant Equipment Gross Cost				48 188	49 459	57 650	69 445	72 203	98 671	104 671
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	3 000	1 100	25 376	18 712
Tangible Fixed Assets Cost Or Valuation	3 000	4 100	29 476	48 188
Tangible Fixed Assets Depreciation	300	710	4 857	9 676
Tangible Fixed Assets Depreciation Charged In Period	300	410	4 147	4 819
Total Additions Including From Business Combinations Property Plant Equipment					1 271	8 191	11 795	2 758	26 468	6 000
Total Assets Less Current Liabilities	1 383	8 004	5 319	19 519	33 143	22 079	22 074	40 089	62 348	45 440
Total Dividend Payment				45 000
Trade Creditors Trade Payables					67 107	9 063	21 667	40 938
Trade Creditors Within One Year			50 207	73 563
Trade Debtors Trade Receivables					81 868	97 107	171 689	244 299
V A T Due Total Creditors			15 913	25 234
Work In Progress					12 600	14 000
Other Creditors							1 369	1 872

Company staff

Mark A.

Role: Director

Appointed: 21 November 2012

Latest update: 6 February 2024

Andrew C.

Role: Director

Appointed: 21 November 2012

Latest update: 6 February 2024

Ashley P.

Role: Director

Appointed: 21 November 2012

Latest update: 6 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 3rd July 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3rd July 2014
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1st July 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 18th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

3 Planks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Andrew C.

Ashley P.

People with significant control

Mark A.

Ashley P.

Andrew C.

Accounts Documents

Company filings

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