Three Acres Maintenance Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Registered as 05902460 18 years ago, Three Acres Maintenance Limited was set up as a Private Limited Company. The company's present registration address is 2 Drake House, Cook Way Taunton. This enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. The company's most recent accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/07/17.

Kevin G. is the company's individual director, who was arranged to perform management duties on Thursday 10th August 2006. This business had been overseen by Tina G. until 11 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Tina G. as a secretary for the last 18 years.

Kevin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 703	9 471

Balance Sheet
Cash Bank On Hand						31 482	34 925	33 205	35 143	35 498		46 186	56 080
Current Assets	10 201	12 942	16 221	14 972	26 713	35 983	38 019	35 894	38 082	41 665	37 472	46 826	58 950
Debtors	2 152	5 098	5 294	4 125	4 081	4 501	3 094	2 689	2 939	6 167		640	2 870
Net Assets Liabilities						7 038	9 805	14 055	20 460	34 143	49 986	56 115	66 524
Other Debtors						1 382	450	150		1 143
Property Plant Equipment						16 657	18 010	19 548	18 891	22 252		30 251	24 742
Cash Bank In Hand	8 049	7 844	10 927	10 847	22 632	31 482
Net Assets Liabilities Including Pension Asset Liability	8 703	9 471	11 924	11 454	13 471	7 038
Tangible Fixed Assets	5 628	6 165	6 958	20 812	17 710	16 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 603	9 371	11 824	11 354	13 371	6 938
Shareholder Funds	8 703	9 471

Other Financial Data
Accrued Liabilities												1 260	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 260	-1 260
Accumulated Depreciation Impairment Property Plant Equipment						25 018	29 265	29 265	32 598	32 598		49 799	57 727
Additions Other Than Through Business Combinations Property Plant Equipment							5 600	1 538	2 676	3 361			3 569
Average Number Employees During Period									1	1	1	1	1
Creditors						45 602	46 224	41 387	36 513	29 774	26 560	19 702	17 168
Depreciation Expense Property Plant Equipment												10 083	8 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-319
Disposals Property Plant Equipment													-1 150
Dividend Per Share Interim								20	60	20		20	10
Dividends Paid On Shares Final						20 000	5 800	2 000
Dividends Paid On Shares Interim								2 000	6 000	2 000		2 000	1 000
Fixed Assets	5 628	6 165								22 252	40 334	30 251
Increase From Depreciation Charge For Year Property Plant Equipment							4 247		3 333				8 247
Net Current Assets Liabilities	3 075	3 306	4 966	-9 358	-4 239	-9 619	-8 205	-5 493	1 569	11 891	10 912	27 124	41 782
Number Shares Issued Fully Paid								100	100	100		100	100
Other Creditors						45 557	2 392	1 105	3 055	3 537		3 782	3 966
Other Remaining Borrowings								39 646	33 348	25 835		15 893	11 345
Par Value Share			1	1	1	1	58	20	1	1			1
Property Plant Equipment Gross Cost						41 675	47 275	48 813	51 489	54 850		80 050	82 469
Taxation Social Security Payable						45		636	110			27	173
Total Assets Less Current Liabilities	8 703	9 471								34 143	51 246	57 375
Total Borrowings								39 646	33 348	25 835		15 893	11 345
Trade Creditors Trade Payables										402			424
Trade Debtors Trade Receivables						3 119	2 644	2 539	2 939	5 024		640	2 870
Director Remuneration								11 025	11 745	12 080		12 517	16 667
Creditors Due Within One Year Total Current Liabilities	7 126	9 636
Tangible Fixed Assets Additions		2 592	3 112	21 540	2 008	3 454
Tangible Fixed Assets Cost Or Valuation	15 356	17 948	21 060	36 213	38 221	41 675
Tangible Fixed Assets Depreciation	9 728	11 783	14 102	15 401	20 511	25 018
Tangible Fixed Assets Depreciation Charge For Period		2 055
Capital Employed		9 471	11 924	11 454	13 471	7 038
Creditors Due Within One Year		9 636	11 255	24 329	30 952	45 602
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 319	6 274	5 110	4 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 975
Tangible Fixed Assets Disposals				6 387

Company staff

Tina G.

Role: Secretary

Appointed: 10 August 2006

Latest update: 11 February 2024

Kevin G.

Role: Director

Appointed: 10 August 2006

Latest update: 11 February 2024

People with significant control

Kevin G.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	11 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Three Acres Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Kevin G.

Tina G.

People with significant control

Kevin G.

Accounts Documents

Company filings

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