3s And D Limited in Southsea, PO4 0QU

Description

Data updated on: 01-11-2023

3s And D Limited with reg. no. 04828817 has been a part of the business world for 21 years. The Private Limited Company is officially located at 52 Bembridge Crescent, 52 Bembridge Crescent in Southsea and its post code is PO4 0QU. This company debuted under the business name Brockhurst Pharmacy, though for the last four years has been on the market under the business name 3s And D Limited. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time the accounts were reported.

At the moment, the directors listed by the limited company include: Smita P. assigned this position in 2017 in February and Dhiren P. assigned this position seven years ago.

Executives who control the firm include: Dhiren P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Smita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
3s And D Limited 2020-10-29
Brockhurst Pharmacy Limited 2003-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-29	2015-10-31	2016-10-31	2017-10-27	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	485 849	592 620	666 297	709 993	813 206	927 963

Balance Sheet
Cash Bank On Hand						333 374	434 520	434 520	440 137	327 654	1 776 466	1 374 822	1 175 432	1 188 729
Current Assets	277 200	433 195	558 072	290 908	362 139	494 769	672 281	672 281	675 943	597 090	1 852 766	1 405 967	1 325 432	1 188 729
Debtors	40 151	86 530	96 012	97 934	104 214	99 709	182 315	182 315	178 107	206 640	76 300	31 145	150 000
Net Assets Liabilities						927 963	993 937	993 937	995 723	983 212	2 101 255	2 097 502	2 054 795	2 023 292
Property Plant Equipment						421 963	420 024	420 024	423 742	537 231	527 722	766 168	793 232	903 091
Total Inventories						61 686	55 446	55 446	57 700	62 796
Cash Bank In Hand	176 912	304 557	415 365	150 697	202 471	333 374
Intangible Fixed Assets	336 000	308 000	280 000	252 000	224 000	196 000
Net Assets Liabilities Including Pension Asset Liability	485 849	592 620	666 297	709 993	813 206	927 963
Stocks Inventory	60 137	42 108	46 695	42 277	55 454	61 686
Tangible Fixed Assets	6 460	9 416	7 440	426 372	424 197	421 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	485 749	592 520	666 197	709 893	813 106	927 863
Shareholder Funds	485 849	592 620	666 297	709 993	813 206	927 963

Other Financial Data
Version Production Software										1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						364 000	392 000	392 000	420 000	448 000
Accumulated Depreciation Impairment Property Plant Equipment						26 895	28 834	28 834	25 328	27 885
Additions Other Than Through Business Combinations Property Plant Equipment									9 231	470 987		238 446	27 064	109 859
Average Number Employees During Period						7	9			8	8	8	8	2
Balances Amounts Owed To Related Parties						54 712	58 459
Creditors						184 769	266 368	266 368	243 962	263 109	279 233	74 633	63 869	68 528
Disposals Decrease In Amortisation Impairment Intangible Assets											473 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 343		30 830
Disposals Intangible Assets											560 000
Disposals Property Plant Equipment									-9 019	354 941	37 395
Fixed Assets	342 460	317 416	287 440	678 372	648 197	617 962	588 024	588 024	563 742	649 231	527 722	766 168	793 232	903 091
Increase From Amortisation Charge For Year Intangible Assets							28 000		28 000	28 000	25 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 939		2 837	2 557	2 945
Intangible Assets						196 000	168 000	168 000	140 000	112 000
Intangible Assets Gross Cost						560 000	560 000	560 000	560 000	560 000
Net Current Assets Liabilities	143 389	275 204	378 857	120 838	165 009	310 001	405 913	405 913	431 981	333 981	1 573 533	1 331 334	1 261 563	1 120 201
Number Shares Allotted										100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Inventories								55 446	57 700
Par Value Share									1
Property Plant Equipment Gross Cost						448 858	448 858	448 858	449 070	565 116	527 722	766 168	793 232	903 091
Total Assets Less Current Liabilities	485 849	592 620	666 297	799 210	813 206	927 963	993 937		995 723	983 212	2 101 255	2 097 502	2 054 795	2 023 292
Creditors Due After One Year				89 217
Creditors Due Within One Year	133 811	157 991	179 215	170 070	197 130	184 768
Intangible Fixed Assets Aggregate Amortisation Impairment	224 000	252 000	280 000	308 000	336 000	364 000
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	560 000	560 000	560 000	560 000	560 000	560 000
Tangible Fixed Assets Additions		6 095	505	423 414	1 155	350
Tangible Fixed Assets Cost Or Valuation	24 959	31 054	31 559	447 352	448 507	448 857
Tangible Fixed Assets Depreciation	18 499	21 638	24 119	20 980	24 310	26 895
Tangible Fixed Assets Depreciation Charged In Period		3 139	2 481	4 053	3 330	2 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 192
Tangible Fixed Assets Disposals				7 621

Company staff

Smita P.

Role: Director

Appointed: 01 February 2017

Latest update: 10 March 2024

Dhiren P.

Role: Director

Appointed: 01 February 2017

Latest update: 10 March 2024

Smita P.

Role: Secretary

Appointed: 23 July 2003

Latest update: 10 March 2024

Smita P.

Role: Director

Appointed: 01 October 2010

Resigned: 01 February 2017

Latest update: 10 March 2024

Dhiren P.

Role: Director

Appointed: 23 July 2003

Resigned: 07 February 2017

Latest update: 10 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 10 March 2024

Online Nominees Limited

Role: Director

Appointed: 10 July 2003

Resigned: 10 July 2003

Latest update: 10 March 2024

People with significant control

Dhiren P.

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

substantial control or influence

Smita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dhiren P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-29
Date Approval Accounts	7 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-27
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

3s And D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita P.

Dhiren P.

Smita P.

Smita P.

Dhiren P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Dhiren P.

Smita P.

Dhiren P.

Accounts Documents

Company filings

Filing category

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