3s Northampton Limited in Northampton, NN5 5AX

Description

Data updated on: 01-11-2023

Started with Reg No. 09445786 9 years ago, 3s Northampton Limited was set up as a Private Limited Company. The business latest mailing address is 30 The Business Centre, Ross Road, Weedon Road Industrial Estate Northampton. This business's Standard Industrial Classification Code is 43210 meaning Electrical installation. 3s Northampton Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The business most recent confirmation statement was released on Fri, 10th Feb 2023.

This firm owes its well established position on the market and constant development to a team of two directors, namely Joseph P. and Ian P., who have been supervising the company since 2022-09-09.

Ian P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-17	2017-08-17	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	129 505

Balance Sheet
Cash Bank On Hand	113 321	43 260	63 820	38 274	59 499	167 696	97 487	10 353
Current Assets	627 730	501 791	651 467	750 894	757 263	1 193 745	1 136 427	1 321 396
Debtors	367 730	458 531	344 647	544 620	477 764	683 049	819 440	853 543
Net Assets Liabilities	142 612	174 369	324 338	378 890	412 737	310 167	508 901	673 182
Property Plant Equipment	97 116	284 903	280 882	282 117	344 702	305 637	302 178
Total Inventories		11 115	243 000	168 000	220 000	343 000	219 500	457 500
Other Debtors		32 709	97 519	117 913	288 526	194 416	367 606	71 712
Net Assets Liabilities Including Pension Asset Liability	129 505

Capital & Reserves
Shareholder Funds	129 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 445	45 596	90 039	144 343	205 565	252 435	275 962	959
Average Number Employees During Period	9	12	12	15	16	16	20	23
Creditors	435 555	86 305	53 799	62 608	224 742	194 475	183 591	286 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 760			6 075	15 380	75 854	8 229
Fixed Assets	124 025	284 903
Increase From Depreciation Charge For Year Property Plant Equipment		34 911	44 443	54 304	67 297	62 250	99 381	180
Net Current Assets Liabilities	5 480	-24 229	97 255	159 381	292 777	258 354	390 314	670 101
Property Plant Equipment Gross Cost	109 561	330 499	370 921	426 460	550 267	558 072	578 140	30 461
Total Additions Including From Business Combinations Property Plant Equipment		220 938	40 422	55 539	142 320	28 693	271 267	127 313
Total Assets Less Current Liabilities	129 505	260 674	378 137	441 498	637 479	504 642	692 492	959 610
Amount Specific Advance Or Credit Directors	167 152	72 935	16 486	534	91 288	73 513	308 844
Amount Specific Advance Or Credit Made In Period Directors		77 913	162 449	97 768	91 822		235 331
Amount Specific Advance Or Credit Repaid In Period Directors		318 000	106 000	81 816		17 775		308 844
Amounts Owed By Group Undertakings								399 541
Bank Borrowings					138 005	216 144	135 027	28 333
Bank Borrowings Overdrafts					113 590	107 105	135 027	28 333
Disposals Property Plant Equipment					18 513	20 888	251 199	32 915
Finance Lease Liabilities Present Value Total		86 305	53 799	62 608	111 152	87 370	183 591	286 428
Increase Decrease In Property Plant Equipment					77 694	26 994	271 267	127 313
Number Shares Issued Fully Paid					10	10	10	45
Other Creditors		304 136	222 375	333 871	137 376	160 671	168 600	145 094
Other Taxation Social Security Payable		81 711	21 270	54 293	124 246	123 107	55 349	74 536
Par Value Share					1	1	1	1
Total Borrowings				197 276	246 664	293 351	248 333	135 928
Trade Creditors Trade Payables		87 529	225 079	115 569	92 662	502 788	330 748	403 332
Trade Debtors Trade Receivables		425 822	247 128	426 707	189 238	523 967	451 834	382 290
Creditors Due Within One Year	622 250

Company staff

Joseph P.

Role: Director

Appointed: 09 September 2022

Latest update: 18 February 2024

Ian P.

Role: Director

Appointed: 18 February 2015

Latest update: 18 February 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally P.

Notified on 25 April 2018

Ceased on 15 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-08-17
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-18
End Date For Period Covered By Report	2017-08-17
Annual Accounts
Start Date For Period Covered By Report	18 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

3s Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Ian P.

People with significant control

Ian P.

Sally P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies