3line Electrical Wholesale Limited in Poole, BH12 3PF

Description

Data updated on: 01-11-2023

3line Electrical Wholesale Limited may be found at Unit 3 Wessex Trade Centre, Ringwood Road in Poole. The company's post code is BH12 3PF. 3line Electrical Wholesale has been operating in this business since the company was established on Mon, 11th Feb 2008. The company's reg. no. is 06499284. This enterprise's declared SIC number is 46760 meaning Wholesale of other intermediate products. 2022-04-30 is the last time when account status updates were filed.

In order to meet the requirements of its clientele, the following firm is constantly controlled by a team of four directors who are, to enumerate a few, Chris H., Paul D. and Simon G.. Their support has been of prime use to the following firm since 2019. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Simon G. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 021	914	32 456	1 000	1 131	1 002
Current Assets	4 168 220	4 701 620	3 283 439	5 832 032	6 953 528	7 544 273
Debtors	2 948 296	3 332 964	1 935 299	4 058 526	4 850 611	4 785 737
Net Assets Liabilities	894 284	985 565	1 233 740	1 871 176	2 444 694	3 181 324
Other Debtors	54 494	55 909	49 060	823 705	499 506	37 026
Property Plant Equipment	360 356	380 916	318 983	310 505	563 965	731 603
Total Inventories	1 218 903	1 367 742	1 315 684	1 772 506	2 101 786

Other Financial Data
Audit Fees Expenses	7 800	7 800	7 800	8 000	9 000	9 000
Accrued Liabilities Deferred Income	273 159	239 386	204 236	410 402	430 660	470 450
Accumulated Amortisation Impairment Intangible Assets				1 870	8 750	15 192
Accumulated Depreciation Impairment Property Plant Equipment	319 404	419 117	519 979	614 966	707 491	797 585
Additions Other Than Through Business Combinations Intangible Assets				14 080	13 095	906 809
Additions Other Than Through Business Combinations Property Plant Equipment		120 272	38 929	86 509	345 985	292 027
Administrative Expenses	3 248 858	3 912 860	3 853 598	3 848 958	4 671 549	5 880 035
Amortisation Expense Intangible Assets				1 870	6 880
Amounts Owed To Group Undertakings			13 085	20 530	58 575	392 646
Average Number Employees During Period	65	72	79	78	81	93
Bank Borrowings				750 000	578 125	955 993
Bank Borrowings Overdrafts	1 013 468	1 199 034	594 911	578 125	390 625	628 852
Bank Overdrafts				80 989	241 917	22 976
Corporation Tax Payable	84 576	72 313	139 036	220 457	236 243	286 148
Cost Sales	9 659 722	11 055 785	10 692 859	10 464 703	14 433 909	17 374 456
Creditors	3 598 641	4 056 695	2 329 281	578 125	390 625	628 852
Current Tax For Period	84 576	72 314	139 036	223 775	236 243	286 147
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 194
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 960	4 625	-875	12 735	21 396	23 620
Depreciation Expense Property Plant Equipment	64 335	99 713	100 863	94 987	92 525
Dividends Paid	158 997	189 268	234 610	339 548	485 920	341 455
Dividends Paid On Shares Final	158 997	189 268	234 610	339 548	485 920	341 455
Fixed Assets			318 983	322 715	582 390	3 658 801
Further Item Interest Expense Component Total Interest Expense			5
Further Item Tax Increase Decrease Component Adjusting Items	-21	5 366	11 017	5 064	1 806	2 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 361 735	1 056 992	1 024 682	904 333	1 476 981	1 648 817
Government Grant Income			110 073	421 718	2 556
Gross Profit Loss	3 799 270	4 325 777	4 406 071	4 691 441	6 050 488
Increase Decrease In Current Tax From Adjustment For Prior Periods	-21			-3 318
Increase From Amortisation Charge For Year Intangible Assets				1 870	6 880	6 442
Increase From Depreciation Charge For Year Property Plant Equipment		99 713	100 863	94 987	92 525	124 165
Intangible Assets				12 210	18 425	919 007
Intangible Assets Gross Cost				14 080	27 175	934 199
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				28 119	27 746
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		55 429	41 595	25 906	36 672
Interest Payable Similar Charges Finance Costs	46 573	55 429	41 600	54 025	64 418	125 990
Investments Fixed Assets						2 008 191
Investments In Subsidiaries						2 008 191
Net Current Assets Liabilities	569 579	644 925	954 158	2 178 722	2 326 461	248 527
Number Shares Issued Fully Paid		45 000	45 000
Operating Profit Loss	550 412	412 917	662 546	1 264 201	1 381 495
Other Creditors	97 556	106 970	25 716	9 286	11 622	2 052 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 071
Other Disposals Property Plant Equipment						34 295
Other Operating Income Format1			110 073	421 718	2 556
Other Taxation Social Security Payable	151 973	167 240	154 151	189 216	233 670	205 818
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	51 214	62 532	68 279	52 378	64 266	79 839
Prepayments Accrued Income	128 426	167 776	115 603	107 823	223 542	181 513
Profit Loss	399 518	280 549	482 785	976 984	1 059 438	1 078 085
Profit Loss On Ordinary Activities Before Tax	503 839	357 488	620 946	1 210 176	1 317 077	1 387 852
Property Plant Equipment Gross Cost	679 761	800 033	838 962	925 471	1 271 456	1 529 188
Provisions For Liabilities Balance Sheet Subtotal	35 651	40 276	39 401
Raw Materials Consumables	1 218 903	1 367 742	1 315 684	1 772 506	2 101 786
Social Security Costs	195 159	213 739	204 957	208 745	241 568
Staff Costs Employee Benefits Expense	2 029 107	2 426 428	2 315 772	2 484 310	2 894 695	3 403 668
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 651	40 276	39 401	52 136	73 532	97 152
Tax Expense Credit Applicable Tax Rate	95 729	67 923	117 980	229 933	250 245	346 963
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-499	-2 322		-2 595
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-10 648
Tax Increase Decrease From Effect Capital Allowances Depreciation						-5 018
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-4 194	-1 835		9 701		-52 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 469	7 807	9 164	1 737	5 588	18 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	104 321	76 939	138 161	233 192	257 639	309 767
Total Assets Less Current Liabilities	929 935	1 025 841	1 273 141	2 501 437	2 908 851	3 907 328
Total Borrowings	1 013 468	1 199 034	594 911	830 989	820 042	978 969
Total Current Tax Expense Credit	84 555	72 314	139 036	220 457	236 243
Total Deferred Tax Expense Credit	19 766	4 625
Total Operating Lease Payments	365 124	454 381	478 645	496 153	519 172
Trade Creditors Trade Payables	1 977 909	2 271 752	1 211 231	2 550 555	3 226 880	3 537 976
Trade Debtors Trade Receivables	2 765 376	3 109 279	1 770 636	3 126 998	4 127 563	4 567 198
Turnover Revenue	13 458 992	15 381 562	15 098 930	15 156 144	20 484 397
Wages Salaries	1 782 734	2 150 157	2 042 536	2 223 187	2 588 861	3 036 481
Company Contributions To Defined Benefit Plans Directors	8 215	8 692	7 564	4 416	3 971
Director Remuneration		240 572	229 176	254 996	271 399	264 635
Director Remuneration Benefits Including Payments To Third Parties	222 221	249 264	236 740	259 412	275 370	269 738

Company staff

Chris H.

Role: Director

Appointed: 12 June 2019

Latest update: 6 April 2024

Paul D.

Role: Director

Appointed: 08 June 2015

Latest update: 6 April 2024

Simon G.

Role: Director

Appointed: 21 May 2009

Latest update: 6 April 2024

Simon G.

Role: Secretary

Appointed: 21 May 2009

Latest update: 6 April 2024

Keith A.

Role: Director

Appointed: 21 May 2009

Latest update: 6 April 2024

Christopher B.

Role: Director

Appointed: 25 June 2009

Resigned: 12 June 2019

Latest update: 6 April 2024

John K.

Role: Director

Appointed: 25 June 2009

Resigned: 08 June 2015

Latest update: 6 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2008

Resigned: 11 February 2008

Address: London, WC1B 4ET

Latest update: 6 April 2024

Martin And Company (company Secretaries) Limited

Role: Corporate Secretary

Appointed: 11 February 2008

Resigned: 21 May 2009

Address: Winchester, Hampshire, SO23 9DD

Latest update: 6 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 11 February 2008

Resigned: 11 February 2008

Address: London, WC1B 4ET

Latest update: 6 April 2024

James K.

Role: Director

Appointed: 11 February 2008

Resigned: 21 May 2009

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are: 3line Holdings Limited owns over 3/4 of company shares. This business can be reached in Poole at Wessex Trade Centre, Ringwood Road, BH12 3PF, Dorset and was registered as a PSC under the reg no 09594759.

3line Holdings Limited

Address: Unit 3 Wessex Trade Centre, Ringwood Road, Poole, Dorset, BH12 3PF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09594759

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Keith A.

Notified on 1 May 2016

Ceased on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha A.

Notified on 1 May 2016

Ceased on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

3line Electrical Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

Paul D.

Simon G.

Simon G.

Keith A.

Christopher B.

John K.

London Law Secretarial Limited

Martin And Company (company Secretaries) Limited

London Law Services Limited

James K.

People with significant control

3line Holdings Limited

Keith A.

Samantha A.

Accounts Documents

Company filings

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