3line Holdings Limited in Poole, BH12 3PF

Description

Data updated on: 01-11-2023

09594759 is a registration number assigned to 3line Holdings Limited. This firm was registered as a Private Limited Company on 2015-05-16. This firm has been present on the market for 9 years. This business can be gotten hold of in Unit 3 Wessex Trade Centre Ringwood Road in Poole. The office's zip code assigned is BH12 3PF. The company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most recent confirmation statement was filed on 14th May 2023.

Paul D., Samantha A. and Keith A. are registered as the firm's directors and have been working on the company success since July 2016. Additionally, the managing director's duties are regularly helped with by a secretary - Samantha A., who was selected by this company on 2016-07-12.

Financial data based on annual reports

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

Balance Sheet
Debtors	89 995	40 000	34 878	74 878
Other Debtors	89 995	40 000	14 348	16 303
Property Plant Equipment				231 600
Total Inventories			1 772 506	2 101 786

Other Financial Data
Accrued Liabilities Deferred Income			410 402	430 660
Accumulated Amortisation Impairment Intangible Assets			1 870	8 750
Accumulated Depreciation Impairment Property Plant Equipment			246 579	270 603
Additions Other Than Through Business Combinations Intangible Assets				13 095
Additions Other Than Through Business Combinations Property Plant Equipment				30 596
Administrative Expenses			3 862 617	4 646 019
Amounts Owed By Subsidiaries		13 085	20 530	58 575
Average Number Employees During Period	3	3	1	1
Bank Borrowings Overdrafts			252 864	429 417
Bank Overdrafts			80 989	241 917
Corporation Tax Payable		5 122	220 457	241 094
Cost Sales			10 464 703	14 433 909
Creditors	89 995	5 122		4 851
Current Tax For Period			223 775	241 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			12 735	21 396
Dividends Paid Classified As Financing Activities	-177 045	-221 567	-325 889	-239 850
Fixed Assets			922 500	1 154 100
Government Grant Income			421 718	2 556
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 318
Increase From Amortisation Charge For Year Intangible Assets				6 880
Increase From Depreciation Charge For Year Property Plant Equipment				24 024
Intangible Assets	10 300	10 300	12 210	18 425
Intangible Assets Gross Cost			14 080	27 175
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			28 119	27 746
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			25 906	36 672
Interest Payable Similar Charges Finance Costs			54 025	64 418
Investments Fixed Assets	922 500	922 500	922 500	922 500
Investments In Subsidiaries	922 500	922 500	922 500	922 500
Net Cash Flows From Used In Operating Activities	-111 644	-896 161	-878 893	-569 160
Net Current Assets Liabilities		34 878	34 878	70 027
Net Interest Paid Received Classified As Operating Activities			-54 025	-64 418
Other Creditors	89 995		9 286	11 622
Pension Other Post-employment Benefit Costs Other Pension Costs			52 378	64 266
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			107 823	223 542
Profit Loss	177 045	256 445	325 889	506 599
Property Plant Equipment Gross Cost			283 106	313 702
Raw Materials Consumables			1 772 506	2 101 786
Social Security Costs	890	1 000	514	1 202
Staff Costs Employee Benefits Expense	12 223	13 043	13 014	12 970
Taxation Including Deferred Taxation Balance Sheet Subtotal			52 136	73 532
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-10 648
Tax Increase Decrease From Effect Capital Allowances Depreciation			5 064	1 807
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 737	5 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities			233 192	262 490
Total Assets Less Current Liabilities	922 500	957 378	957 378	1 224 127
Total Current Tax Expense Credit			220 457	241 094
Trade Creditors Trade Payables			2 550 555	3 226 880
Trade Debtors Trade Receivables			3 126 998	4 127 563
Turnover Revenue			15 156 144	20 484 397
Wages Salaries	11 333	12 043	12 500	11 768

Company staff

Paul D.

Role: Director

Appointed: 12 July 2016

Latest update: 3 March 2024

Samantha A.

Role: Secretary

Appointed: 12 July 2016

Latest update: 3 March 2024

Samantha A.

Role: Director

Appointed: 12 July 2016

Latest update: 3 March 2024

Keith A.

Role: Director

Appointed: 16 May 2015

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Samantha A. owns 1/2 or less of company shares. Keith A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Samantha A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Keith A.

Notified on 6 April 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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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

3line Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Samantha A.

Samantha A.

Keith A.

People with significant control

Samantha A.

Keith A.

Accounts Documents

Company filings

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