3 Planks Property Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2014-02-25. Started under no. 08911703, this company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: 153 Mortimer Street, CT6 5HA Herne Bay. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 3 Planks Property Limited reported its account information for the financial year up to November 30, 2022. The firm's latest annual confirmation statement was released on February 25, 2023.

Mark A., Andrew C. and Ashley P. are registered as the enterprise's directors and have been cooperating as the Management Board for ten years. At least one secretary in this firm is a limited company: Mjc Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-978	110 460

Balance Sheet
Cash Bank In Hand	50 698	642
Cash Bank On Hand		642	172	300	29	55	346	685	377
Current Assets	62 132	702	72 825	47 857	151 941	188 584	225 110	161 435	167 123
Debtors	11 434	60	72 653	47 557	151 912	188 529	224 764	160 750	166 746
Net Assets Liabilities		110 460	298 524	314 704	319 034	363 505	403 070	341 943	360 946
Net Assets Liabilities Including Pension Asset Liability	-978	110 460
Other Debtors				60	68 394	68 394	68 394
Property Plant Equipment		327 236	409 471	386 707	363 943	363 943	363 943	363 943	363 943
Tangible Fixed Assets	94 522	327 236

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-1 278	110 160
Shareholder Funds	-978	110 460

Other Financial Data
Accrued Liabilities		1 100	1 320			770	770
Accumulated Depreciation Impairment Property Plant Equipment		22 764	45 529	68 293	91 057	91 057	91 057	91 057
Amounts Owed By Group Undertakings			72 593	47 497	83 518	120 135	156 370	92 356	109 765
Amounts Owed To Group Undertakings		17 914
Bank Borrowings		144 765	128 752	104 760	196 110	188 281	179 712	172 230	149 985
Bank Borrowings Overdrafts		3 254	16 011	88 749	192 295	172 270	163 701
Creditors		154 721	112 741	88 749	192 295	172 270	163 701	156 219	133 974
Creditors Due After One Year	149 204	154 721
Creditors Due Within One Year	8 458	62 787
Debtors Due After One Year	-11 164
Dividends Paid				9 000			68 070
Fixed Assets	94 552	327 266	409 501	386 737	363 973	363 973	363 973	363 973	363 973
Increase From Depreciation Charge For Year Property Plant Equipment			22 765	22 764	22 764
Investments Fixed Assets	30	30	30	30	30	30	30	30	30
Investments In Group Undertakings		30	30	30	30	30	30
Net Current Assets Liabilities	53 674	-62 085	1 764	16 716	147 356	171 802	202 798	134 189	130 947
Number Shares Allotted	300	300
Number Shares Issued Fully Paid				300			300
Other Creditors				15 129	770
Par Value Share	1	1		1			1
Percentage Class Share Held In Subsidiary				100			100
Prepayments		60	60
Profit Loss				25 180			107 635
Property Plant Equipment Gross Cost		350 000	455 000	455 000	455 000	455 000	455 000	455 000
Secured Debts	157 162	144 765
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	94 522	151 762
Tangible Fixed Assets Cost Or Valuation	94 522	350 000
Tangible Fixed Assets Depreciation		22 764
Tangible Fixed Assets Depreciation Charged In Period		22 764
Tangible Fixed Assets Increase Decrease From Revaluations		103 716
Total Assets Less Current Liabilities	148 226	265 181	411 265	403 453	511 329	535 775	566 771	498 162	494 920
Total Increase Decrease From Revaluations Property Plant Equipment			105 000
Trade Creditors Trade Payables		-1		1		1	2
Corporation Tax Payable							5 529
Net Assets Liabilities Subsidiaries						-18 282	-40 089
Profit Loss Subsidiaries						83 752	89 877

Company staff

Mjc Secretarial Services Limited

Role: Corporate Secretary

Appointed: 25 November 2014

Latest update: 13 January 2024

Mark A.

Role: Director

Appointed: 25 February 2014

Latest update: 13 January 2024

Andrew C.

Role: Director

Appointed: 25 February 2014

Latest update: 13 January 2024

Ashley P.

Role: Director

Appointed: 25 February 2014

Latest update: 13 January 2024

People with significant control

Executives with significant control over this firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 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.

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

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20th November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th November 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
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 Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjc Secretarial Services Limited

Mark A.

Andrew C.

Ashley P.

People with significant control

Andrew C.

Mark A.

Ashley P.

Accounts Documents

Company filings

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