3p Holdings Limited in North Yorkshire, YO12 5ED

Description

Data updated on: 01-11-2023

3p Holdings began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04662761. The business has operated for twenty one years and it's currently active. The company's headquarters is based in North Yorkshire at 2 West Parade Road. Anyone can also locate the company utilizing the postal code : YO12 5ED. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 13th July 2023.

Stuart C. is this particular enterprise's individual director, that was arranged to perform management duties in 2003 in February. This limited company had been supervised by William S. until seven years ago.

Stuart C. 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	2010-09-30	2011-05-31	2012-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 685	278 858	362 366	351 371	352 819	336 761	346 886

Balance Sheet
Cash Bank In Hand	2 332	288	100	177	191	3	15
Cash Bank On Hand							15	58	482	23 485	389	12 502	8 542	195
Current Assets	12 483	25 901	19 898	10 075	10 089	8 428	8 537	32 673	44 429	23 485	40 734	87 263	96 160	134 049
Debtors	10 151	25 613	19 798	9 898	9 898	8 425	8 522	32 615	43 947		40 345	74 761	87 618	133 854
Net Assets Liabilities							335 777	357 894	348 403	344 053	347 418	356 731	388 786	405 970
Net Assets Liabilities Including Pension Asset Liability	281 685	278 858	362 366	351 371	352 819
Property Plant Equipment							400 000	400 000	375 000	375 000	350 000	325 000	325 000
Tangible Fixed Assets	487 500	484 167	400 000	400 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	800	760	720	680	640	600	600
Profit Loss Account Reserve	4 843	2 016	168 441	157 446	158 894	142 836	152 961
Shareholder Funds	281 685	278 858	362 366	351 371	352 819	336 761	346 886

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors														1 992
Amount Specific Advance Or Credit Repaid In Period Directors														1 992
Average Number Employees During Period								2	2	2	2	1	1	1
Capital Redemption Reserve	200	240	280	320	360	400	400
Creditors							61 651	66 608	68 723	54 432	43 316	8 655	6 500	48 580
Creditors Due After One Year	30 356	20 657	10 600	12 660
Creditors Due Within One Year	287 942	310 553	46 932	46 044	57 270	71 667	61 651
Debtors Due After One Year		-903	-1 473
Fixed Assets	587 500	584 167	400 000	400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets	100 000	100 000
Net Current Assets Liabilities	-275 459	-284 652	-27 034	-35 969	-47 181	-63 239	-53 114	-33 935	-24 294	-30 947	-2 582	40 386	70 286	85 469
Number Shares Allotted		800	800	800	800	800	600
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							400 000	400 000	375 000	375 000	350 000	325 000	325 000
Provisions For Liabilities Balance Sheet Subtotal							11 109	8 171	2 303
Revaluation Reserve	275 842	275 842	192 925	192 925	192 925	192 925	192 925
Secured Debts	22 337	22 337	10 057
Share Capital Allotted Called Up Paid	800	760	720	680	640	600	600
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Depreciation	12 500	15 833
Tangible Fixed Assets Depreciation Charged In Period		3 333	1 250
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-17 083
Tangible Fixed Assets Increase Decrease From Revaluations			-100 000
Total Additions Including From Business Combinations Property Plant Equipment										25 681
Total Assets Less Current Liabilities	312 041	299 515	372 966	364 031	352 819	336 761	346 886	366 065	350 706	344 053	347 418	365 386	395 286	410 469
Total Increase Decrease From Revaluations Property Plant Equipment									-25 000	-25 681	-25 000	-25 000
Advances Credits Directors	5 722	9 946	5 890
Advances Credits Made In Period Directors	69 990	46 100	2 278
Advances Credits Repaid In Period Directors	121 769	41 876	6 334