The Three Little W's Limited in Northumberland, NE24 2RD

Description

Data updated on: 01-11-2023

2003 signifies the founding of The Three Little W's Limited, a company that is situated at 17 Sidney Street, Blyth in Northumberland. This means it's been twenty one years The Three Little W's has been in the United Kingdom, as it was created on 2003-02-11. The company's Companies House Reg No. is 04661692 and the zip code is NE24 2RD. This business's SIC and NACE codes are 69201 : Accounting and auditing activities. Its most recent accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-10.

Current directors officially appointed by this particular company are: Joyce W. appointed in 2009 in April and Kevin W. appointed in 2003. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Joyce W. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-03-01	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 839		6 729	8 380	12 964	13 173

Balance Sheet
Cash Bank In Hand	3 118		1 441	1 997	2 269	2 059
Cash Bank On Hand						2 059	3 197	2 660
Current Assets	11 917		12 279	12 772	14 434	14 217	17 867	22 286
Debtors	8 799		10 838	10 775	12 165	12 158	14 670	19 626
Intangible Fixed Assets	1 153		145	2	2	2
Property Plant Equipment						3 865	3 146	2 359
Tangible Fixed Assets	8 808	8 808	8 557	6 431	4 823	3 865
Net Assets Liabilities Including Pension Asset Liability			6 729	8 380	12 964

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	5 739		6 629	8 280	12 864	13 073
Shareholder Funds	5 839		6 729	8 380	12 964	13 173

Other Financial Data
Total Fixed Assets Cost Or Valuation			30 993	30 993	30 993
Total Fixed Assets Depreciation			22 290	24 560	26 168
Total Fixed Assets Depreciation Charge In Period				2 270	1 608
Accumulated Amortisation Impairment Intangible Assets						10 203	10 203
Accumulated Depreciation Impairment Property Plant Equipment						17 253	18 302	19 089
Amounts Recoverable On Contracts						3 575	3 560	4 025
Average Number Employees During Period							4
Bank Borrowings Overdrafts						269
Corporation Tax Payable						296	1 064	969
Creditors						4 911	4 304	4 618
Creditors Due Within One Year	14 498		12 730		6 295	4 911
Fixed Assets			8 703	6 433	4 825	3 867	3 148	2 361
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	787
Intangible Assets						2	2	2
Intangible Assets Gross Cost						10 205	10 205
Intangible Fixed Assets Aggregate Amortisation Impairment			10 060	10 203	10 203
Intangible Fixed Assets Cost Or Valuation			10 205	10 205	10 205
Net Current Assets Liabilities	-2 581		-451	3 233	8 139	9 306	13 563	17 668
Number Shares Allotted			100			100
Other Creditors						2 085	2 061	2 611
Par Value Share						1
Prepayments						1 931	761	1 650
Property Plant Equipment Gross Cost						21 118	21 448
Share Capital Allotted Called Up Paid	100		100		100	100
Tangible Fixed Assets Additions			2 602			330
Tangible Fixed Assets Cost Or Valuation		18 186	20 788	20 788	20 788	21 118
Tangible Fixed Assets Depreciation		9 378	12 231	14 357	15 965	17 253
Tangible Fixed Assets Depreciation Charged In Period			2 853			1 288
Total Additions Including From Business Combinations Property Plant Equipment							330
Total Assets Less Current Liabilities	7 380		8 251	9 666	12 964	13 173	16 711	20 029
Trade Creditors Trade Payables						722	1 085	710
Trade Debtors Trade Receivables						6 652	10 349	13 951
Creditors Due Within One Year Total Current Liabilities			12 731	9 539	6 295
Intangible Fixed Assets Amortisation Charged In Period				143
Provisions For Liabilities Charges	1 541		1 522	1 286	0
Tangible Fixed Assets Depreciation Charge For Period				2 127	1 608
Net Assets Liability Excluding Pension Asset Liability	5 839		6 729
Value Shares Allotted			1

Company staff

Joyce W.

Role: Director

Appointed: 06 April 2009

Latest update: 25 April 2024

Kevin W.

Role: Director

Appointed: 11 February 2003

Latest update: 25 April 2024

Joyce W.

Role: Secretary

Appointed: 11 February 2003

Latest update: 25 April 2024

People with significant control

Kevin W.

Notified on 11 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/03/2012
End Date For Period Covered By Report	28/02/2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 30 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2018

The Three Little W's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce W.

Kevin W.

Joyce W.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Kevin W.

Accounts Documents

Company filings

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