Three Counties Christmas Limited in Worcester, WR2 4PX

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Three Counties Christmas Limited, the firm registered at 8 Essex Close, Powick in Worcester. That would make 8 years Three Counties Christmas has existed in the business, as it was created on 2016-04-14. The firm Companies House Reg No. is 10125619 and the post code is WR2 4PX. The firm registered name change from All Wrapped Up (decorations) to Three Counties Christmas Limited came on 2021-03-02. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. Three Counties Christmas Ltd filed its latest accounts for the period that ended on 30th April 2022. The most recent annual confirmation statement was submitted on 13th April 2023.

Within this limited company, a variety of director's assignments have so far been done by Paul C. and Alison G.. When it comes to these two people, Paul C. has carried on with the limited company for the longest period of time, having become a vital part of directors' team 8 years ago.

Previous company's names
Three Counties Christmas Limited 2021-03-02
All Wrapped Up (decorations) Limited 2016-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 874	14 191	27 323	26 706	78 078	53 905	51 555
Current Assets	13 914	15 886	32 591	33 034	87 897	90 643	75 422
Debtors	4 040	1 695	5 268	6 328	9 819	36 738	23 867
Net Assets Liabilities	6 601	3 777	14 435	13 443	22 366	53 353	58 888
Other Debtors	4 040	1 695	5 268	6 328	6 210	1 903	9 551
Property Plant Equipment	17 399	13 049	22 645	16 984	12 738	19 553	35 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	5 800	10 150	17 698	23 359	27 605	30 790	39 178
Additions Other Than Through Business Combinations Property Plant Equipment	23 199		17 144			10 000	23 995
Average Number Employees During Period	2	2	2	3	3	3	4
Bank Borrowings					30 000	26 500	21 763
Bank Overdrafts							3 050
Corporation Tax Payable		617	4 941
Creditors	36 712	34 158	46 801	39 575	48 269	30 343	14 334
Disposals Decrease In Amortisation Impairment Intangible Assets					-15 000
Disposals Intangible Assets					15 000
Finance Lease Liabilities Present Value Total							4 799
Fixed Assets	29 399	22 049	28 645	19 984	12 738
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 800	4 350	7 548	5 661	4 246	3 185	8 388
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 798	-18 272	-14 210	-6 541	39 628	60 300	61 088
Other Creditors	36 712	33 021	41 860	37 526	39 488	13 352	4 788
Other Taxation Social Security Payable		520
Property Plant Equipment Gross Cost	23 199	23 199	40 343	40 343	40 343	50 343	74 338
Taxation Social Security Payable			4 941	2 049	8 781	16 991	1 697
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Assets Less Current Liabilities				13 443	52 366	79 853	96 248
Trade Debtors Trade Receivables					3 609	34 835	14 316

Company staff

Paul C.

Role: Director

Appointed: 14 April 2016

Latest update: 27 February 2024

Alison G.

Role: Director

Appointed: 14 April 2016

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Alison G. owns 1/2 or less of company shares.

Paul C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alison G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Three Counties Christmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Alison G.

People with significant control

Paul C.

Alison G.

Accounts Documents

Company filings

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