3 Shires Construction Limited in Shropshire, TF9 1PH

Description

Data updated on: 01-11-2023

3 Shires Construction Limited has been in the United Kingdom for nineteen years. Registered under the number 05410147 in 2005, it is registered at 41 Cheshire Street, Shropshire TF9 1PH. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. 30th April 2022 is the last time when the company accounts were reported.

David F. is the company's individual director, that was appointed in 2005.

David F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	13 354	-4 878	1 465	-10 311	-2 201

Balance Sheet
Cash Bank On Hand						2 672	3 838	31 815	135 251	43 927	84 506	61 179
Current Assets	8 074	38 779	16 616	17 917	29 826	60 607	20 369	76 998	144 931	47 827	148 860	132 822	125 753
Debtors			4 669	4 669	6 203	32 552		43 383	7 880	1 400		1 872
Net Assets Liabilities						-2 201	96	25 405	95 517	35 437	110 076	88 919
Other Debtors						32 552		43 383	5 247	1 400		1 872
Property Plant Equipment						3 101	3 267	6 403	5 122	6 186	6 225	9 449
Total Inventories						25 383	16 531	1 800	1 800	2 500	64 354	69 771
Cash Bank In Hand	8 074	38 779	11 947	13 248	5 193	2 672
Intangible Fixed Assets	11 668	5 835		3 500
Net Assets Liabilities Including Pension Asset Liability	1	13 354		1 465	-10 311	-2 201
Stocks Inventory					18 430	25 383
Tangible Fixed Assets	2 163	25	318	4 016	3 786	3 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	13 352	-4 880	1 463	-10 313	-2 203
Shareholder Funds	1	13 354	-4 878	1 465	-10 311	-2 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						10 058	10 721	9 230	10 511	11 737	13 295	12 914
Additions Other Than Through Business Combinations Property Plant Equipment												6 705
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 000	22 919	57 401	54 184	17 401	43 826	51 557	50 891
Fixed Assets	13 831	5 860	318	7 516	3 786	3 101	3 267	6 403	5 122	6 186	6 225	9 449	8 473
Increase From Depreciation Charge For Year Property Plant Equipment							663	1 089	1 281	1 226	1 558	1 660
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-13 830	7 494	-5 196	-6 051	15 903	19 698	-2 550	19 597	90 747	30 426	105 034	81 265
Other Creditors						25 000	6 627	1 049	1 768	311	114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 041
Other Disposals Property Plant Equipment												3 862
Other Taxation Social Security Payable						123	9 925	40 779	31 993	17 090	34 631	43 751
Property Plant Equipment Gross Cost						13 159	13 988	15 633	15 633	17 923	19 520	22 363
Provisions For Liabilities Balance Sheet Subtotal							621	595	352	1 175	1 183	1 795
Total Assets Less Current Liabilities	1	13 354	-4 878	1 465	19 689	22 799	717	26 000	95 869	36 612	111 259	90 714
Trade Creditors Trade Payables						8 588	6 367	15 573	20 423		9 081	7 806
Amount Specific Advance Or Credit Directors						27 163	5 602	43 383	5 025	311
Amount Specific Advance Or Credit Made In Period Directors							21 561	48 085	6 642	6 561
Amount Specific Advance Or Credit Repaid In Period Directors									45 000	11 897
Creditors Due After One Year					30 000	25 000
Creditors Due Within One Year		31 285	21 812	23 968	13 923	40 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 580
Disposals Property Plant Equipment								3 100
Intangible Fixed Assets Aggregate Amortisation Impairment	23 332	29 165	35 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 833	5 835	-3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			375		632
Tangible Fixed Assets Cost Or Valuation	12 152	12 152	12 527	12 527	13 159
Tangible Fixed Assets Depreciation	9 989	12 127	12 209	8 511	9 373	10 058
Tangible Fixed Assets Depreciation Charged In Period			82	-3 698	862	685
Total Additions Including From Business Combinations Property Plant Equipment							829	4 745		2 290	1 597
Trade Debtors Trade Receivables									2 633
Advances Credits Directors		8 809	16 599	12 525	34 989	27 163
Advances Credits Made In Period Directors			81 936	31 274	51 536
Advances Credits Repaid In Period Directors			74 146	27 200	74 000
Creditors Due Within One Year Total Current Liabilities	21 904	31 285
Tangible Fixed Assets Depreciation Charge For Period		2 138

Company staff

David F.

Role: Director

Appointed: 01 April 2005

Latest update: 9 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013

3 Shires Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nicola F.

Michael T.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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3 Shires Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Nicola F.

Michael T.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013