3ms Property Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Located at 4 Comet House, Aldermaston RG7 8JA 3ms Property Limited is categorised as a Private Limited Company issued a 07558914 registration number. This firm was set up 13 years ago. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were filed.

Jeffrey E. is this firm's single managing director, who was selected to lead the company in 2011.

Executives who control the firm include: Jeffrey E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jeffrey E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 153	-8 153	-3 987	4 852	41 844

Balance Sheet
Cash Bank In Hand	6 974	5 033	3 423	2 975	9 558
Cash Bank On Hand					9 558	2 882	922	1 064	1 474	1 554	946	41
Current Assets			3 423	35 885	9 558
Debtors				32 910
Net Assets Liabilities					41 844	41 609	35 468	30 747	34 311	38 525	42 808	46 489
Net Assets Liabilities Including Pension Asset Liability	-8 153	-8 153	-3 987	4 852	41 844
Property Plant Equipment					221 818	221 625	221 432	221 238	221 045	223 333
Tangible Fixed Assets	205 921	205 602	205 283	204 964	221 818

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 153	-6 192	-4 987	3 852	40 844
Shareholder Funds	-8 153	-8 153	-3 987	4 852	41 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					935	1 128	1 321	1 515	1 708	3 044	3 926	4 284
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts											3 395	2 674
Creditors					123 905	119 981	115 240	110 951	105 671	100 957	99 620	93 865
Creditors Due After One Year	135 151	135 151	128 357	124 870	123 905
Creditors Due Within One Year	85 897	84 073	84 336	111 127	65 627
Increase From Depreciation Charge For Year Property Plant Equipment						193	193	194	193	1 336		358
Net Current Assets Liabilities	-78 923	-78 923	-80 913	-75 242	-56 069	-60 035	-70 724	-79 540	-81 063	-83 851	-80 023	-81 739
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					123 905	119 981	115 240	110 951	105 671	100 957	79 757	91 191
Other Taxation Social Security Payable					3 926					452	1 212	947
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					222 753	222 753	222 753	222 753	222 753	226 377	220 659
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	206 240
Tangible Fixed Assets Cost Or Valuation	206 240	206 240	206 240	206 240	222 753
Tangible Fixed Assets Depreciation	319	638	957	1 276	935
Tangible Fixed Assets Depreciation Charged In Period	319		319	319	319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					660
Tangible Fixed Assets Disposals					1 100
Tangible Fixed Assets Increase Decrease From Revaluations					17 613
Total Assets Less Current Liabilities	126 998	126 998	124 370	129 722	165 749	161 590	150 708	141 698	139 982	139 482	142 428	140 354
Trade Creditors Trade Payables					1	-1		-2
Finance Lease Liabilities Present Value Total										2 416
Total Additions Including From Business Combinations Property Plant Equipment										3 624

Company staff

Jeffrey E.

Role: Director

Appointed: 10 March 2011

Latest update: 30 May 2024

People with significant control

Jeffrey E.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeffrey E.

Notified on 1 March 2017

Nature of control:

right to manage directors

Alexander E.

Notified on 6 April 2017

Ceased on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason E.

Notified on 6 April 2017

Ceased on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 March 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

3ms Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey E.

People with significant control

Jeffrey E.

Jeffrey E.

Alexander E.

Jason E.

Accounts Documents

Company filings

Filing category

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