Three And Nine Ltd in Milltimber, AB13 0HJ

Description

Data updated on: 01-11-2023

Three And Nine came into being in 2015 as a company enlisted under no SC511135, located at AB13 0HJ Milltimber at St Annes St Annes. This firm has been in business for 9 years and its official status is active. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. July 31, 2022 is the last time when company accounts were filed.

Jamie B. is this specific firm's solitary director, that was formally appointed in 2015 in July.

Executives who have control over the firm are as follows: Jamie B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	-7 583

Balance Sheet
Cash Bank In Hand	5 686
Cash Bank On Hand	5 686	6 649	5 010	2 545	4 968	15 054	7 793	1 303
Current Assets	13 836	26 874	29 826	27 990	46 535	42 431	25 793	26 734
Debtors		12 667	16 443	17 327	33 577	23 397	18 000	25 431
Other Debtors		12 667	16 443	17 327	33 577	23 397	18 000	23 156
Property Plant Equipment	14 663	17 340	19 949	14 096	3 066	1 467	30 479
Stocks Inventory	8 150
Tangible Fixed Assets	14 663
Total Inventories	8 150	7 558	8 373	8 118	7 990	3 980

Capital & Reserves
Called Up Share Capital	19
Profit Loss Account Reserve	-7 602
Shareholder Funds	-7 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 211	5 033	10 034	16 408	8 985	10 708	5 883	11 045
Average Number Employees During Period		9	10	10	8	6	8
Bank Borrowings Overdrafts		19 941	23 703	22 861	39 242	30 717	23 970	19 420
Creditors	36 082	55 829	56 910	42 817	49 953	38 427	27 132	24 631
Creditors Due Within One Year	36 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment		183			11 325		10 940
Disposals Property Plant Equipment		500			18 678		12 358
Increase From Depreciation Charge For Year Property Plant Equipment		4 005	5 001	6 374	3 902	1 723	6 115	130
Net Current Assets Liabilities	-22 246	-28 955	-27 084	-14 827	-3 418	4 004	-1 339	2 103
Number Shares Allotted	19
Number Shares Issued Fully Paid		19	19	19	19	19	19	19
Other Creditors	29 867	22 192	21 186	11 656	550	621	3 078	4 595
Other Taxation Social Security Payable	5 653	9 183	11 068	5 666	9 368	6 146	84	616
Par Value Share	1	1	1	1	1	1	1	1
Payments To Related Parties		17 768
Profit Loss		-4 032	4 480	6 404	379	9 623	29 369	-1 460
Property Plant Equipment Gross Cost	15 874	22 373	29 983	30 504	12 051	12 175	36 362	36 622
Share Capital Allotted Called Up Paid	19
Tangible Fixed Assets Cost Or Valuation	15 874
Tangible Fixed Assets Depreciation	1 211
Total Additions Including From Business Combinations Property Plant Equipment		6 999	1 845	521	225	124	36 545	260
Total Assets Less Current Liabilities	-7 583	-11 615	-7 135	-731	-352	5 471	29 140	27 680
Total Increase Decrease From Revaluations Property Plant Equipment			5 765
Trade Creditors Trade Payables	562	4 513	953	2 634	793	943
Trade Debtors Trade Receivables								2 275
Dividends Paid						3 800	5 700

Company staff

Jamie B.

Role: Director

Appointed: 20 July 2015

Latest update: 19 March 2024

People with significant control

Jamie B.

Notified on 20 July 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

Thomas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Three And Nine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

People with significant control

Jamie B.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Three And Nine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

People with significant control

Jamie B.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016