3rpm Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Registered with number 06675831 16 years ago, 3rpm Limited is categorised as a Private Limited Company. The company's actual office address is 15 & 17 Church Street, Stourbridge. It 's been eleven years that 3rpm Limited is no longer featured under the business name Toolshops. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. August 31, 2022 is the last time the accounts were filed.

Mark A. and Rachel A. are registered as the firm's directors and have been doing everything they can to help the company since 2015.

Executives who control the firm include: Rachel A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark A. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
3rpm Limited 2013-07-09
Toolshops Limited 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	20	20	103

Balance Sheet
Cash Bank On Hand					4 566	6 848	729	11 280	69 186	37 097
Current Assets				103	4 566	9 740	6 480	15 786	81 007	54 133
Debtors				103		2 892	5 751	4 506	11 821	17 036
Other Debtors						2 892	5 751	4 506	11 821	17 036
Cash Bank In Hand	10	20	20
Net Assets Liabilities Including Pension Asset Liability	10	20	20

Capital & Reserves
Called Up Share Capital				103
Shareholder Funds	10	20	20	103

Other Financial Data
Amount Specific Advance Or Credit Directors				51
Amount Specific Advance Or Credit Made In Period Directors				51
Amount Specific Advance Or Credit Repaid In Period Directors					51
Additions Other Than Through Business Combinations Investment Property Fair Value Model							376 783	287 951	250	335 276
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					178 000	178 000	178 000	165 042	159 593	174 034
Creditors					189 802	200 090	591 528	889 683	990 347	1 324 984
Fixed Assets					181 216
Investment Property					181 216	181 216	557 999	845 950	846 200	1 181 476
Investment Property Fair Value Model					181 216	181 216	557 999	845 950	846 200	1 181 476
Net Current Assets Liabilities				103	-185 236	-190 350	-585 048	-873 897	-909 340	-1 270 851
Number Shares Allotted				1
Other Creditors					11 802	22 090	413 528	724 641	830 754	1 150 950
Par Value Share				1
Share Capital Allotted Called Up Paid				1
Total Assets Less Current Liabilities				103	-4 020	-9 134	-27 049	-27 947	-63 140	-89 375

Company staff

Mark A.

Role: Director

Appointed: 01 August 2015

Latest update: 18 April 2024

Rachel A.

Role: Director

Appointed: 25 June 2013

Latest update: 18 April 2024

People with significant control

Rachel 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

Mark A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

3rpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Rachel A.

Peter G.

People with significant control

Rachel A.

Mark A.

Accounts Documents

Company filings

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