3739 Limited in Doncaster, DN11 9PT

Description

Data updated on: 03-11-2022

3739 came into being in 2005 as a company enlisted under no 05502881, located at DN11 9PT Doncaster at 37/39 Sunderland Street. This company's last known status was dissolved. 3739 had been operating on the market for seventeen years.

According to the company's directors directory, there were two directors: Richard S. and Karen S..

Richard S. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	6 304	9 822

Balance Sheet
Cash Bank On Hand						63 258	62 012	13 553	12 899	25 456	23 948
Current Assets	9 146	12 778		39 105	44 588	67 252	67 236	17 207	17 069	25 456
Debtors					5 147	3 994	5 224	3 654	3 195
Net Assets Liabilities						17 894	7 782	241	1 014	253	-2 052
Other Debtors						515
Property Plant Equipment						2 282	1 826	1 694	1 356	1 085	1 620
Total Inventories									975
Cash Bank In Hand	9 146	12 778	27 686	39 105	39 441	63 258
Intangible Fixed Assets	250	250	250	250	12 250	12 250
Net Assets Liabilities Including Pension Asset Liability	6 304	9 822	21 074	22 971	5 669	17 894
Tangible Fixed Assets	1 121	2 032	4 126	3 301	2 641	2 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 204	9 722	20 974	22 871	5 569	17 794
Shareholder Funds	6 304	9 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 757	6 213	6 636	6 974	7 245	7 650
Additions Other Than Through Business Combinations Property Plant Equipment								291			940
Administrative Expenses						37 837	37 610
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						3 140	2 532	-590		519	-519
Cost Sales						780
Creditors						63 890	73 530	30 910	29 661	38 538	39 870
Fixed Assets	1 371	2 282	4 376	3 551	14 891	14 532	14 076	13 944	13 606	13 335	13 870
Gross Profit Loss						52 960	49 929
Increase From Depreciation Charge For Year Property Plant Equipment							456	423	338	271	405
Intangible Assets						12 250	12 250	12 250	12 250	12 250	12 250
Intangible Assets Gross Cost						12 250	12 250	12 250	12 250	12 250	12 250
Net Current Assets Liabilities	4 933	7 540	16 698	19 420	-9 222	3 362	-6 294	-13 703	-12 592	-13 082	-15 922
Operating Profit Loss						15 123	12 319
Other Creditors						59 247	69 644	29 634	25 558	38 019	38 470
Other Interest Receivable Similar Income Finance Income						218	101
Other Taxation Social Security Payable						1 503	1 354	922
Profit Loss						12 225	9 888
Profit Loss On Ordinary Activities Before Tax						15 341	12 420
Property Plant Equipment Gross Cost						8 039	8 039	8 330	8 330	8 330	9 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 116	2 532
Trade Creditors Trade Payables								944	4 103		1 919
Trade Debtors Trade Receivables						3 479	5 224	3 654	3 195
Turnover Revenue						53 740	49 929
Capital Employed		9 822	21 074	22 971	5 669	17 894
Creditors Due Within One Year	4 213	5 238	10 988	19 685	53 810	63 890
Intangible Fixed Assets Additions					12 000
Intangible Fixed Assets Cost Or Valuation	250	250	250	250	12 250	12 250
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		1 588	3 125			211
Tangible Fixed Assets Cost Or Valuation	3 115	4 703	7 828	7 828	7 828	8 039
Tangible Fixed Assets Depreciation	1 994	2 671	3 702	4 527	5 187	5 757
Tangible Fixed Assets Depreciation Charged In Period		677	1 031	825	660	570
Total Assets Less Current Liabilities	6 304	9 822
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Richard S.

Role: Secretary

Appointed: 31 August 2005

Latest update: 4 August 2023

Richard S.

Role: Director

Appointed: 31 August 2005

Latest update: 4 August 2023

Karen S.

Role: Director

Appointed: 31 August 2005

Latest update: 4 August 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 April 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

3739 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Karen S.

People with significant control

Richard S.

Accounts Documents

Company filings

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