3gen Construction Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

3gen Construction has been operating in this business for at least 12 years. Registered under 08191327, this firm is considered a Private Limited Company. You may visit the office of this firm during office times at the following location: 38 Middlehill Road Colehill, BH21 2SE Wimborne. This firm's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/23.

This limited company owes its achievements and unending growth to exactly two directors, who are Zoe T. and Daniel T., who have been managing it since 2017.

Daniel T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 539	39 276	11	22 530

Balance Sheet
Cash Bank In Hand	17 155	14 420		11 888
Cash Bank On Hand				11 888	24 836				155 136	206 065	127 078
Current Assets	38 979	137 138	199 653	99 782	270 271	296 879	146 059	453 957	473 580	592 762	499 179
Debtors	20 781	61 087	46 686	57 051	157 585				167 838	355 881	265 048
Intangible Fixed Assets	18 900	16 800	14 700	12 600
Net Assets Liabilities				22 530	60 579	74 454	63 599	148 714	145 216	221 176
Net Assets Liabilities Including Pension Asset Liability	2 539	39 276	11	22 530
Other Debtors				2 602	37 180				32 759	147 518	263 182
Property Plant Equipment				27 676	37 983				46 319	34 738
Stocks Inventory	300	60 300	152 241	30 500
Tangible Fixed Assets	11 198	45 825	33 331	27 676
Total Inventories				30 500	87 850				147 826	20 000	95 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	2 535	39 272	7	22 526
Shareholder Funds	2 539	39 276	11	22 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500				18 900	21 000
Accumulated Depreciation Impairment Property Plant Equipment				25 598	15 433				32 841	42 506	49 754
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				117 528	252 216	5 999	5 239	14 595	4 579	406 324	271 323
Creditors Due After One Year		13 182	6 368
Creditors Due Within One Year	66 538	147 305	241 305	117 528
Finance Lease Liabilities Present Value Total				7 046					4 579	4 579
Fixed Assets	30 098	62 625	48 031	40 276	48 483	35 102	41 422	63 471	48 419	34 738	26 135
Increase From Amortisation Charge For Year Intangible Assets					2 100					2 100
Increase From Depreciation Charge For Year Property Plant Equipment					7 500					11 581	7 248
Intangible Assets				12 600	10 500				2 100
Intangible Assets Gross Cost				21 000					21 000	21 000
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Current Assets Liabilities	-27 559	-10 167	-41 652	-17 746	18 534	45 351	27 416	99 838	101 376	186 438	227 856
Number Shares Allotted	4	4	4	4
Other Creditors				30 418	33 449				34 071	43 640	9 294
Other Taxation Social Security Payable				27 122	59 311				56 391	53 430	42 001
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	743	1 331	726	343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				343	479	422	1 196	3 628	2 780	10 816	12 053
Property Plant Equipment Gross Cost				53 274	53 416				97 529	71 499	97 635
Provisions For Liabilities Balance Sheet Subtotal					6 438
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	14 829	38 630	994	3 321
Tangible Fixed Assets Cost Or Valuation	14 829	53 459	49 953	53 274
Tangible Fixed Assets Depreciation	3 631	7 634	16 622	25 598
Tangible Fixed Assets Depreciation Charged In Period	3 631	4 003	11 590	8 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 602
Tangible Fixed Assets Disposals			4 500
Total Additions Including From Business Combinations Property Plant Equipment					17 807						106
Total Assets Less Current Liabilities	2 539	52 458	6 379	22 530	67 017	80 453	68 838	163 309	149 795	221 176	253 991
Trade Creditors Trade Payables				52 942	159 456				271 647	304 675	220 028
Trade Debtors Trade Receivables				54 449	120 405				135 079	208 363	1 866

Company staff

Zoe T.

Role: Director

Appointed: 16 February 2017

Latest update: 21 March 2024

Daniel T.

Role: Director

Appointed: 24 August 2012

Latest update: 21 March 2024

People with significant control

Daniel T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Guy H.

Notified on 1 July 2016

Ceased on 15 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	24 August 2012
Date Approval Accounts	23 May 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017

3gen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe T.

Daniel T.

Guy H.

Marc S.

People with significant control

Daniel T.

Guy H.

Accounts Documents

Company filings

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