Junction3workshops Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This particular Junction3workshops Ltd company has been in this business field for twenty one years, as it's been established in 2003. Started with registration number 04830170, Junction3workshops is categorised as a Private Limited Company located in C/o Bishop Fleming Llp, Bristol BS1 6FL. It 's been eight years that The company's business name is Junction3workshops Ltd, but until 2016 the name was Hughes Enterprises (inverness) and before that, until Monday 8th September 2003 the firm was known as Greysight. It means this company used three other names. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was released on 28th June 2023.

Clive H. is this particular company's individual director, that was chosen to lead the company in 2003. That company had been directed by Philip H. until Monday 5th December 2016. In order to provide support to the directors, this specific company has been utilizing the expertise of Clive H. as a secretary since the appointment on Monday 28th June 2021.

Previous company's names
Junction3workshops Ltd 2016-12-20
Hughes Enterprises (inverness) Limited 2003-09-08
Greysight Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	646 124	683 355	764 128	795 200	771 784	406 958

Balance Sheet
Cash Bank On Hand							2 731	82 634	9 488	90 058	102 467	18 527
Current Assets	229 673	113 292	153 716	81 276	91 878	136 194	130 919	116 645
Debtors	197 154	99 536	148 664	76 268	88 583	136 096		34 011	58 777	72 221	677 114	775 870
Net Assets Liabilities							420 101	431 035	443 407	474 571	577 941	576 597
Other Debtors					81 448	136 096			2 109	10 312	158 682	183 602
Property Plant Equipment							327 938	327 938
Total Inventories							128 188		54 314	54 314	54 314	54 314
Cash Bank In Hand	27 609	8 846	142	98	3 295	98
Net Assets Liabilities Including Pension Asset Liability	646 124	683 355	764 128	721 820	771 784	406 958
Stocks Inventory	4 910	4 910	4 910	4 910
Tangible Fixed Assets	900 000	900 000	902 977	902 409	899 999	327 938
Trade Debtors					7 135

Capital & Reserves
Called Up Share Capital	250 100	250 100	250 100	250 100	250 100	150 100
Profit Loss Account Reserve	-184 078	-146 847	-66 074	-108 382	-58 418	-193 244
Shareholder Funds	646 124	683 355	764 128	795 200	771 784	406 958

Other Financial Data
Accrued Liabilities Deferred Income								960	2 100	2 401	2 400	2 400
Amounts Owed By Directors								34 011	56 668	61 909	518 432	592 268
Average Number Employees During Period								2	2	2	2	1
Bank Borrowings Overdrafts					150 918	17 090				50 000	32 333	31 251
Corporation Tax Payable								5 648	5 010	15 159	208 173
Creditors							23 148	12 588	7 110	50 000	32 333	31 251
Fixed Assets	900 000	900 000	902 977	902 409	899 999		327 938	327 938
Investment Property								327 938	327 938	327 938
Net Current Assets Liabilities	22 117	22 430	96 962	16 647	-128 215	79 020	107 771	104 057
Nominal Value Allotted Share Capital								150 100	150 100	150 100	150 100	150 100
Number Shares Issued Fully Paid									150 100	150 100	150 100	150 100
Other Creditors								4 490
Other Taxation Payable											208 173	216 444
Par Value Share		1	1	1		1			1	1	1	1
Property Plant Equipment Gross Cost							327 938	327 938
Provisions For Liabilities Balance Sheet Subtotal								960
Total Assets Less Current Liabilities	922 117	922 430	999 939	992 436	771 784		435 709	431 995
Trade Creditors Trade Payables								2 450		2 400	2 400	2 580
Director Remuneration					15 976	10 000
Administrative Expenses					117 451	123 717
Corporation Tax Due Within One Year						30 884
Cost Sales					6 858
Creditors Due After One Year	260 857	223 939	220 675	182 100
Creditors Due Within One Year	207 556	90 862	56 754	64 629	220 093	57 174
Depreciation Tangible Fixed Assets Expense					2 410
Gross Profit Loss					157 362	8 787
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods					-15 136
Instalment Debts Due After5 Years	114 937	76 316	74 255	35 680
Interest Payable Similar Charges					5 083	1 513
Non-instalment Debts Due After5 Years	-2 442
Number Shares Allotted	250 100	250 100	250 100	250 100	250 100	150 100
Operating Profit Loss					39 911	-102 430
Other Creditors Due Within One Year					59 761	7 500
Other Operating Income						12 500
Other Taxation Social Security Within One Year					6 606
Pension Costs Defined Contribution Scheme					4 049	4 048
Profit Loss For Period					49 964	-134 826
Profit Loss On Ordinary Activities Before Tax					34 828	-103 943
Provisions For Liabilities Charges	15 136	15 136	15 136	15 136
Revaluation Reserve	580 102	580 102	580 102	580 102	580 102	450 102
Tangible Fixed Assets Cost Or Valuation				1 216 563	1 216 563	327 938
Tangible Fixed Assets Depreciation				314 154	316 564
Tangible Fixed Assets Depreciation Charged In Period					2 410
Tangible Fixed Assets Additions						327 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						316 564
Tangible Fixed Assets Disposals						1 216 563
Tax On Profit Or Loss On Ordinary Activities					-15 136	30 883
Trade Creditors Within One Year					2 808	1 700
Turnover Gross Operating Revenue					164 220	8 787
U K Current Corporation Tax On Income For Period						30 883
Value Shares Allotted	250 100	250 100	250 100	250 100	250 100	150 100

Company staff

Clive H.

Role: Secretary

Appointed: 28 June 2021

Latest update: 31 March 2024

Clive H.

Role: Director

Appointed: 04 September 2003

Latest update: 31 March 2024

Wendy H.

Role: Secretary

Appointed: 04 September 2003

Resigned: 28 June 2021

Latest update: 31 March 2024

Philip H.

Role: Director

Appointed: 04 September 2003

Resigned: 05 December 2016

Latest update: 31 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2003

Resigned: 04 September 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 31 March 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 July 2003

Resigned: 04 September 2003

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 31 March 2024

People with significant control

Clive H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Clive H.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 15 December 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Junction3workshops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Clive H.

Wendy H.

Philip H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Clive H.

Accounts Documents

Company filings

Filing category

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