3pl Real Estate Limited in Chalgrove, OX44 7RW

Description

Data updated on: 01-11-2023

Started with Reg No. 10067021 8 years ago, 3pl Real Estate Limited was set up as a Private Limited Company. Its current office address is Suite 16 Hampden House Monument Park, Warpsgrove Lane Chalgrove. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 3pl Real Estate Ltd released its account information for the period up to March 31, 2023. Its latest annual confirmation statement was submitted on March 1, 2023.

As stated, this specific company was started in 2016 and has been presided over by three directors. At least one secretary in this firm is a limited company, specifically Azets (chbs) Limited.

Executives who control this firm include: George L. has substantial control or influence over the company. Leigh J. has substantial control or influence over the company. Martin L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	127 656	215 154	150 229	132 589	206 649	314 271	439 378
Current Assets	351 287	503 691	380 805	527 533	658 561	708 727	990 470
Debtors	144 421	209 377	164 526	339 964	397 293	336 704	492 917
Net Assets Liabilities	103 088	254 531	41 520	227 320	260 591	382 031	434 031
Other Debtors	1 841	1 966	1 966		800	800
Property Plant Equipment	5 269	3 745	91 117	67 869	56 186	42 437	33 264
Total Inventories	79 210	79 160	66 050	54 980	54 619	57 752	58 175

Other Financial Data
Accrued Liabilities Deferred Income	17 826	40 186	44 556	16 237	32 843	43 244	47 639
Accumulated Depreciation Impairment Property Plant Equipment	828	2 352	16 880	41 012	59 056	74 116	86 201
Additions Other Than Through Business Combinations Property Plant Equipment	6 097		101 900	882	7 283	1 310	2 912
Amounts Owed By Group Undertakings				75 906	1 902
Amounts Owed By Related Parties					1 902	1 052
Amounts Owed To Associates Joint Ventures Participating Interests	46 837
Amounts Owed To Directors			37 756
Average Number Employees During Period				4	4	4	5
Balances Amounts Owed By Related Parties		125	125	75 906		1 052	1 039
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			85 621	64 216	46 162	36 122
Corporation Tax Payable	83 855	83 321	129 284	124 684	151 155	148 292	147 586
Creditors	252 467	252 203	70 921	295 987	396 344	361 091	581 570
Deferred Tax Liabilities						8 042	8 133
Dividends Paid	221 634	196 485		322 748	601 624	484 282
Final Dividends Paid						484 282	550 052
Finance Lease Liabilities Present Value Total			70 921	59 221	47 158	47 158
Finance Lease Payments Owing Minimum Gross			82 269	70 921	59 220	47 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 000	20 000	12 000	4 080
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							91
Increase From Depreciation Charge For Year Property Plant Equipment	828	1 524	14 528	24 130	18 750	15 060	12 083
Issue Equity Instruments	300
Net Current Assets Liabilities	98 820	251 488	36 797	231 546	262 217	347 636	408 900
Net Deferred Tax Liability Asset				12 874	10 654	8 042
Number Shares Issued Fully Paid				300
Other Creditors	52 837	46 903	12 612	11 168	16 290	13 333	76 523
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	6 000			11 168	11 167
Other Debtors Balance Sheet Subtotal	1 841		1 841	57 740	21
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					705
Other Disposals Property Plant Equipment					920
Other Taxation Social Security Payable	90 580	72 152	102 784	81 222	118 655	91 757	54 417
Pension Costs Defined Contribution Plan		50 390	1 245	41 578	81 313	121 321	123 401
Prepayments Accrued Income	3 090	136	630	3 386	19 256	4 130	10 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 770	136
Profit Loss	324 422	347 928
Property Plant Equipment Gross Cost	6 097	6 097	107 998	108 880	115 243	116 553	119 465
Provisions For Liabilities Balance Sheet Subtotal	1 001	702	15 473	12 874	10 654	8 042	8 133
Total Assets Less Current Liabilities	104 089	255 233	127 914	299 415	318 403	390 073	442 164
Total Operating Lease Payments						4 080	4 080
Trade Creditors Trade Payables	7 369	9 641	5 668	9 450	65 339	17 307	255 405
Trade Debtors Trade Receivables	137 720	201 980	156 002	202 932	375 314	330 140	423 308
Unpaid Contributions To Pension Schemes			239	256	255	257
Advances Credits Directors				41 526	5 123	1 860
Advances Credits Made In Period Directors						3 263
Director Remuneration			42 068	89 005	115 561	157 003	166 013
Director Remuneration Benefits Including Payments To Third Parties		74 974	42 068
Employees Total			5	4
Number Directors Accruing Retirement Benefits				1	2	3

Company staff

Azets (chbs) Limited

Role: Corporate Secretary

Appointed: 04 May 2017

Address: Regis House, 45 King William Street, London, West Midlands, EC4R 9AN, United Kingdom

Latest update: 11 April 2024

Leigh J.

Role: Director

Appointed: 16 March 2016

Latest update: 11 April 2024

George L.

Role: Director

Appointed: 16 March 2016

Latest update: 11 April 2024

Martin L.

Role: Director

Appointed: 16 March 2016

Latest update: 11 April 2024

People with significant control

George L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leigh J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

3pl Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azets (chbs) Limited

Leigh J.

George L.

Martin L.

People with significant control

George L.

Leigh J.

Martin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode