3s Plus Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

3s Plus started conducting its operations in 2009 as a Private Limited Company with reg. no. 07025965. The business has been functioning for 15 years and it's currently active. The company's head office is situated in Derby at 81 Burton Road. Anyone can also locate the firm by its post code : DE1 1TJ. This business's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. 3s Plus Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was released on Friday 22nd September 2023.

The company has a single director now leading this specific limited company, namely John L. who's been utilizing the director's obligations since 2009-09-22.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 212	-13 758	-13 201	17 458	61 042	135 333

Balance Sheet
Cash Bank In Hand	16 129	9 801	206	11 965	18 531	142 335
Cash Bank On Hand						142 335	42 128	118 269	255 369	14 559	483 998	417 307
Current Assets	49 252	28 713	53 690	101 818	137 730	385 673	411 689	626 814	791 664	999 558	1 517 091	1 769 917
Debtors	19 811	12 018	25 031	35 473	53 489	152 448	315 087	431 231	466 179	837 253	849 149	1 176 518
Other Debtors						57 048	65 085	69 151	96 862	268 934	250 369	250 369
Property Plant Equipment						826	2 741	1 178	34			2 455
Stocks Inventory	13 312	6 894	28 453	54 380	65 710	90 890
Tangible Fixed Assets	346	98	1 693	843		826
Total Inventories						90 890	54 474	77 314	70 116	147 746	183 944	176 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 213	-13 759	-13 202	17 457	61 041	135 332
Shareholder Funds	-12 212	-13 758	-13 201	17 458	61 042	135 333

Other Financial Data
Accrued Liabilities Deferred Income						1 825	25 566	24 139	41 183	55 379	70 934	71 299
Accumulated Depreciation Impairment Property Plant Equipment						3 993	5 544	7 107	8 251	8 285	8 285	8 354
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						67 567	71 051	121 533	50 757	107 436	130 964	74 778
Creditors						251 166	127 982	219 716	164 741	247 515	665 639	720 917
Creditors Due Within One Year	61 810	42 569	68 584	85 203	76 688	251 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 551	1 563	1 144	34		69
Net Current Assets Liabilities	-12 558	-13 856	-14 894	16 615	61 042	134 507	283 707	407 098	626 923	752 043	851 452	1 049 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						161 125
Other Taxation Social Security Payable						32					346	446
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 819	8 285	8 285	8 285	8 285	8 285	10 809
Secured Debts			13 704
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		104	2 446			1 233
Tangible Fixed Assets Cost Or Valuation	1 036	1 140	3 586	3 586	3 586	4 819
Tangible Fixed Assets Depreciation	690	1 042	1 893	2 743	3 586	3 993
Tangible Fixed Assets Depreciation Charged In Period		352	851	850	843	407
Total Additions Including From Business Combinations Property Plant Equipment							3 466					2 524
Total Assets Less Current Liabilities	-12 212	-13 758	-13 201	17 458	61 042	135 333	286 448	408 276	626 957	752 043	851 452	1 051 455
Trade Creditors Trade Payables						401	13 852	1 679	1 679	76 955	155 170	80 000
Trade Debtors Trade Receivables						95 400	250 002	362 080	369 317	540 376	598 780	926 149
Recoverable Value-added Tax										27 943

Company staff

John L.

Role: Director

Appointed: 22 September 2009

Latest update: 28 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 August 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 July 2013

3s Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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