3a Church Street Limited in Mansfield, NG18 1BL

Description

Data updated on: 01-07-2020

3a Church Street Limited has been prospering on the British market for 44 years. Started with registration number 01279580 in the year 1976, the firm have office at 44 Nottingham Road, Mansfield NG18 1BL. This firm's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The firm's most recent accounts cover the period up to 2019/02/28 and the most recent confirmation statement was submitted on 2019/11/16.

That company owes its accomplishments and constant improvement to exactly two directors, specifically Raymond C. and Jane F., who have been running the company since 2018-12-01.

Jane 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 992	6 102	5 312	13 934	27 085	27 500

Balance Sheet
Cash Bank In Hand	18 228	10 719	17 163	49 064	37 383	40 068
Cash Bank On Hand						40 068	26 307	14 200	7 850
Current Assets	30 314	24 389	30 321	68 566	51 121	56 518	41 591	28 691	19 021
Debtors	3 290	3 142	638	6 983	3 129	2 929	2 857	1 738	1 751
Net Assets Liabilities						27 500	22 165	13 529	7 708
Net Assets Liabilities Including Pension Asset Liability	11 992	6 102	5 312	13 934	27 085	27 500
Other Debtors						2 929	2 857
Property Plant Equipment						32 659	28 643	26 222	21 009
Stocks Inventory	8 796	10 528	12 520	12 519	10 609	13 521
Tangible Fixed Assets	9 564	8 174	6 602	7 383	37 387	32 659
Total Inventories						13 521	12 427	12 753	9 420

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	6 992	1 102	312	8 934	22 085	22 500
Shareholder Funds	11 992	6 102	5 312	13 934	27 085	27 500

Other Financial Data
Accrued Liabilities						22 675	17 891
Accumulated Depreciation Impairment Property Plant Equipment						99 171	104 136	109 332	114 545
Average Number Employees During Period							5	4	4
Corporation Tax Payable						8 256	4 790
Creditors						10 125	5 625	1 125	30 401
Creditors Due After One Year		2 819	1 316	21 812	14 625	10 125
Creditors Due Within One Year		23 642	30 295	40 203	46 798	47 256
Dividends Paid							21 800
Increase From Depreciation Charge For Year Property Plant Equipment							4 965	5 196	5 213
Loans From Directors						6 980	7 830
Net Current Assets Liabilities	7 084	747	26	28 363	4 323	9 262	2 296	-8 656	-11 380
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Remaining Borrowings						10 125	5 625
Other Taxation Social Security Payable						4 845	4 284
Par Value Share			1	1	1	1
Profit Loss							16 465
Property Plant Equipment Gross Cost						131 830	132 779	135 554
Provisions For Liabilities Balance Sheet Subtotal						4 296	3 149	2 912	1 921
Provisions For Liabilities Charges						4 296
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	93 555	94 290	94 290	96 916	131 830
Tangible Fixed Assets Depreciation	83 991	86 116	87 688	89 533	94 443	99 171
Tangible Fixed Assets Depreciation Charged In Period			1 572	1 845	4 910	4 728
Total Additions Including From Business Combinations Property Plant Equipment							949	2 775
Total Assets Less Current Liabilities	16 648	8 921	6 628	35 746	41 710	41 921	30 939	17 566	9 629
Creditors Due After One Year Total Noncurrent Liabilities	4 656	2 819
Creditors Due Within One Year Total Current Liabilities	23 230	23 642
Fixed Assets	9 564	8 174	6 602	7 383	37 387
Tangible Fixed Assets Additions		735		2 626	34 914
Tangible Fixed Assets Depreciation Charge For Period		2 125

Company staff

Raymond C.

Role: Director

Appointed: 01 December 2018

Latest update: 23 July 2020

Jane F.

Role: Director

Appointed: 01 June 2001

Latest update: 23 July 2020

Darren M.

Role: Director

Appointed: 01 March 2006

Resigned: 23 August 2018

Latest update: 23 July 2020

Timothy F.

Role: Director

Appointed: 01 March 2006

Resigned: 23 August 2018

Latest update: 23 July 2020

Barry S.

Role: Director

Appointed: 21 November 1991

Resigned: 31 July 2002

Latest update: 23 July 2020

Robert H.

Role: Secretary

Appointed: 21 November 1991

Resigned: 16 April 2008

Latest update: 23 July 2020

Susan B.

Role: Director

Appointed: 21 November 1991

Resigned: 12 July 2004

Latest update: 23 July 2020

Stephen B.

Role: Director

Appointed: 21 November 1991

Resigned: 21 November 2008

Latest update: 23 July 2020

People with significant control

Jane F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	28 December 2020
Confirmation statement last made up date	16 November 2019

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts 28 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	28 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

3a Church Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Jane F.

Darren M.

Timothy F.

Barry S.

Robert H.

Susan B.

Stephen B.

People with significant control

Jane F.

Accounts Documents

Company filings

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