3r Solutions Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

This enterprise referred to as 3r Solutions was started on 28th January 2008 as a Private Limited Company. The company's office can be reached at Edinburgh on C/o Turcan Connell Princes Exchange, 1 Earl Grey Street. In case you have to get in touch with this firm by mail, the post code is EH3 9EE. The registration number for 3r Solutions Limited is SC336768. The company's name is 3r Solutions Limited. The company's former clients may know the company also as 3rsolutions, which was in use until 17th February 2023. The company's principal business activity number is 49410 and has the NACE code: Freight transport by road. The firm's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 28th Jan 2023.

3r Solutions Ltd is a small-sized transport company with the licence number OM1125036. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on Drybridge Road, 2 machines and 2 trailers are available.

There's a solitary managing director at the current moment controlling the following company, namely David I. who has been utilizing the director's assignments for 16 years. Since 2008 Roger B., had been supervising the company until the resignation 10 years ago. At least one secretary in this firm is a limited company: Turcan Connell Company Secretaries Limited.

Previous company's names
3r Solutions Limited 2023-02-17
3rsolutions Ltd 2008-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 152	1 265	9 241	150 016

Balance Sheet
Cash Bank On Hand				47 593	41 002	68 788	64 436	9 796	262 727	97 647	175 127
Current Assets	123 419	168 336	198 217	422 973	523 608	776 000	962 064	933 997	1 228 498
Debtors	117 387	164 241	198 187	375 380	482 606	707 212	897 628	915 841	957 411	1 854 975	1 701 274
Net Assets Liabilities				149 296	249 350	290 165	407 387	399 764	613 619	512 711	1 063 593
Other Debtors				2 526	1 126	112 087	110 044	46 953	83 986	163 451	373 364
Property Plant Equipment				528 054	813 219	936 154	1 451 641	1 542 172	2 190 391	2 403 325	2 402 247
Total Inventories								8 360	8 360	17 360	6 000
Cash Bank In Hand	6 032	4 095	30	47 593
Net Assets Liabilities Including Pension Asset Liability	30 152	1 265	9 241	150 016
Tangible Fixed Assets	197 057	213 880	223 637	528 054

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 052	1 165	9 141	149 916
Shareholder Funds	30 152	1 265	9 241	150 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				145 696	232 176	398 610	557 021	755 367	820 399	1 096 084	1 343 188
Amounts Owed By Parent Entities									94 422	94 139	204 662
Amounts Owed By Related Parties							96 546	96 569	94 422
Amounts Owed To Group Undertakings Participating Interests										7 997
Amounts Owed To Subsidiaries											175 000
Average Number Employees During Period					14	18	22	35	40	47	51
Bank Borrowings Overdrafts				10 000	22 942	67 813	122 568	85 242	273 391	189 548	103 055
Corporation Tax Payable				-14 471	7 498		15 422
Corporation Tax Recoverable								15 422	15 422
Creditors				295 249	409 620	385 516	565 904	472 552	997 762	851 506	672 601
Depreciation Rate Used For Property Plant Equipment										25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 253		70 764			-73 974	-75 683
Disposals Property Plant Equipment					28 311		138 950			-168 756	-199 152
Finance Lease Liabilities Present Value Total				263 039	386 678	317 703	443 336		724 371	661 958	569 546
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total											-40 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases						164 005	181 079	653 280	530 865
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-111 195
Increase From Depreciation Charge For Year Property Plant Equipment					102 733	166 434	229 175	232 417	274 751	349 659	362 792
Loan Commitments									530 865	1 148 031	1 797 754
Net Current Assets Liabilities	-76 513	-100 813	-68 767	-36 062	-64 631	-128 664	-314 764	-447 532	-289 960
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid							100			100	100
Other Creditors				5 978	6 808	193 482	413 621	387 310	724 371	1 022 618	797 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 071	209 720
Other Disposals Property Plant Equipment								113 000	455 008
Other Provisions Balance Sheet Subtotal									289 051	289 051	289 051
Other Taxation Payable									278 854	349 282	227 524
Other Taxation Social Security Payable				9 955	15 017	91 337	93 624	144 026	278 854
Par Value Share		1	1	1			1			1	1
Property Plant Equipment Gross Cost				673 750	1 045 395	1 334 764	2 008 662	2 297 539	3 010 790	3 499 409	3 745 435
Provisions For Liabilities Balance Sheet Subtotal				46 727	89 618	131 809	163 586	222 324	289 051
Total Additions Including From Business Combinations Property Plant Equipment					399 956	289 369	812 848	401 877	1 168 259	657 375	556 373
Total Assets Less Current Liabilities	120 544	113 067	154 870	491 272	748 588	807 490	1 136 877	1 094 640	1 900 432
Trade Creditors Trade Payables				278 089	195 441	328 549	381 616	380 575	283 441	638 561	434 036
Trade Debtors Trade Receivables				302 278	371 620	595 125	787 584	756 897	763 581	1 597 385	1 123 248
Amount Specific Advance Or Credit Directors			18 172	1 769	984	989	6 860
Amount Specific Advance Or Credit Made In Period Directors				16 403	1 201	132	7 893
Amount Specific Advance Or Credit Repaid In Period Directors					416	137	44
Accrued Liabilities				1 720	2 533
Advances On Invoice Discounting Facilities				117 336	117 336	109 551	393 329
Amounts Owed To Directors			1 769	984
Bank Borrowings				42 210	32 942	87 856	158 990
Creditors Due After One Year	65 875	87 285	100 902	295 249
Creditors Due Within One Year	199 932	269 149	266 984	459 035
Number Shares Allotted		100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				117 336
Other Debtors Balance Sheet Subtotal			57 475	75 579
Prepayments Accrued Income				13 101	33 114
Provisions For Liabilities Charges	24 517	24 517	44 727	46 727
Recoverable Value-added Tax					1 167
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	355 547	346 946	334 484	673 750
Tangible Fixed Assets Depreciation	158 490	133 066	110 847	145 696
Total Borrowings				42 210	150 278	197 407	552 319
Value-added Tax Payable			21 359
Advances Credits Directors	2 385	4 292	18 172	1 769
Advances Credits Made In Period Directors	3 598	42 652	19 140
Advances Credits Repaid In Period Directors	3 595	40 745	41 604

Company staff

Turcan Connell Company Secretaries Limited

Role: Corporate Secretary

Appointed: 31 December 2022

Address: Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Latest update: 18 December 2023

David I.

Role: Director

Appointed: 28 January 2008

Latest update: 18 December 2023

People with significant control

The companies with significant control over this firm are: 3r Solutions (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Exchange, 1 Earl Grey Street, EH3 9EE and was registered as a PSC under the reg no Sc477409.

3r Solutions (Holdings) Limited

Address: C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Legal authority Companies Act

Legal form Ltd

Country registered Scotland

Place registered Scotland

Registration number Sc477409

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David I.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	21 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

3r Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turcan Connell Company Secretaries Limited

David I.

Jennifer C.

Roger B.

People with significant control

3r Solutions (Holdings) Limited

David I.

Accounts Documents

Company Vehicle Operator Data

Unit B12 Olympic Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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HQ address, 2016

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