3countiesproperties Limited in Kettering, NN15 5NQ

Description

Data updated on: 01-11-2023

This particular company is based in Kettering with reg. no. 08060843. This company was established in the year 2012. The headquarters of the firm is located at 11 The Crescent Burton Latimer. The post code for this address is NN15 5NQ. This firm's Standard Industrial Classification Code is 43910 - Roofing activities. 2022-05-31 is the last time when account status updates were filed.

When it comes to this limited company, the full scope of director's obligations have so far been carried out by Steve R. who was chosen to lead the company in 2012 in May. The following limited company had been presided over by Daniel R. till 2014-06-09. In addition another director, including Kirsty S. resigned in 2014. Additionally, the managing director's tasks are constantly helped with by a secretary - Kirsty S., who was selected by the limited company on 2012-05-08.

Steve R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 536	-16 261	26	263

Balance Sheet
Cash Bank In Hand	2 158	821		2 337
Cash Bank On Hand				2 337				591
Current Assets		821	6 210	19 304	26 154		16 782	26 734	37 947
Debtors			6 210	16 967	26 154	23 877	16 782	24 143	37 947
Net Assets Liabilities				-158	2 252	1 249	468	713	573
Net Assets Liabilities Including Pension Asset Liability			26	263
Property Plant Equipment				2 101	12 971	8 648	24 383	18 552	8 700
Tangible Fixed Assets	1 161	768	125	2 101
Other Debtors							16 782	24 143	37 947
Total Inventories								2 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-12 539	-16 264	23	260
Shareholder Funds	-12 536	-16 261	26	263

Other Financial Data
Amount Specific Advance Or Credit Directors			5 311	16 967	24 576	21 107	16 214	15 576	30 295
Amount Specific Advance Or Credit Made In Period Directors				75 151	49 166	13 579	21 393	46 292	28 217
Amount Specific Advance Or Credit Repaid In Period Directors				63 495	41 557	17 048	26 286	46 930	13 498
Accumulated Depreciation Impairment Property Plant Equipment				1 128	4 752	9 075	20 084	26 314	36 477
Average Number Employees During Period				2	2	2	2	1	2
Creditors				9 132	15 104	8 807	17 505	27 285	18 349
Creditors Due After One Year				9 132
Creditors Due Within One Year	15 855	17 850	6 309	12 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 417
Disposals Property Plant Equipment					15 994
Increase From Depreciation Charge For Year Property Plant Equipment					6 041	4 323	11 009	6 230	10 163
Net Current Assets Liabilities	-13 697	-17 029	-99	7 294	6 958	3 051	-1 778	12 037	11 875
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 229	17 723	17 723	44 467	44 866	45 177
Provisions For Liabilities Balance Sheet Subtotal				421	2 573	1 643	4 632	2 591	1 653
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	1 429			2 800
Tangible Fixed Assets Cost Or Valuation	1 429	1 429	429	3 229
Tangible Fixed Assets Depreciation	268	661	304	1 128
Tangible Fixed Assets Depreciation Charged In Period	268	393	143	824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment					30 488		26 744	399	311
Total Assets Less Current Liabilities	-12 536	-16 261	26	9 395	19 929	11 699	22 605	30 589	20 575
Additional Provisions Increase From New Provisions Recognised								-2 041	-938
Advances Credits Directors	15 056	16 367	5 311	16 967
Advances Credits Made In Period Directors		14 577	44 988
Advances Credits Repaid In Period Directors		15 888	23 310
Bank Borrowings Overdrafts							7 105	16 500	13 200
Finance Lease Liabilities Present Value Total							17 505	10 785	5 149
Other Creditors							4 735	3 497	2 496
Other Taxation Social Security Payable								4 480	3 159
Provisions							4 632	2 591	1 653

Company staff

Steve R.

Role: Director

Appointed: 29 May 2012

Latest update: 16 June 2023

Kirsty S.

Role: Secretary

Appointed: 08 May 2012

Latest update: 16 June 2023

People with significant control

Steve R.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

3countiesproperties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve R.

Kirsty S.

Daniel R.

Kirsty S.

People with significant control

Steve R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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