Three Boys Rock Ltd in Great Witley, WR6 6JQ

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Three Boys Rock Ltd, the company registered at The Old Turnpike, Camp Lane, Great Witley. This means it's been ten years Three Boys Rock has prospered in this business, as it was registered on Wed, 23rd Apr 2014. Its Companies House Reg No. is 09008380 and its post code is WR6 6JQ. This company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-04-30 is the last time when account status updates were reported.

Polly H. is this enterprise's solitary managing director, who was assigned this position in 2014 in April.

Polly H. is the individual who has 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-7 686	-10 787

Balance Sheet
Cash Bank On Hand		2 191	1 069	472	514	287	140	299	93
Current Assets	14 869	20 246	11 121	12 202	9 242	19 758	20 935	18 435	14 722
Debtors	5 744	4 264	229	175	8 177	8 420	7 534	7 550	7 253
Net Assets Liabilities		-10 787	-17 891	-21 298	-34 909	-35 889	-32 162	-31 063	-31 082
Other Debtors		1 619	229	175	180	193	181
Property Plant Equipment		2 708	2 209	1 502	720	1 038	757	495	245
Total Inventories		13 791	9 823	11 555	8 548	11 051	13 261	10 586
Cash Bank In Hand	1 937	2 191
Intangible Fixed Assets	4 468	3 148
Net Assets Liabilities Including Pension Asset Liability	-7 686	-10 787
Stocks Inventory	7 188	13 791
Tangible Fixed Assets		2 708

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 687	-10 788
Shareholder Funds	-7 686	-10 787

Other Financial Data
Accrued Liabilities Deferred Income							1 681	1 501	1 439
Accumulated Amortisation Impairment Intangible Assets		2 132	3 452	4 772	5 280	5 280	5 280	5 280
Accumulated Depreciation Impairment Property Plant Equipment		430	1 201	2 027	2 809	3 320	3 601	3 863	4 113
Average Number Employees During Period					1	1	1	1	1
Creditors		35 000	34 000	39 000	51 897	55 000	50 000	47 000	43 000
Deferred Tax Asset Debtors					7 997	8 227	7 353	7 353	7 099
Dividends Paid On Shares				508
Fixed Assets	4 468	5 856	4 037	2 010	720
Increase From Amortisation Charge For Year Intangible Assets			1 320	1 320	508
Increase From Depreciation Charge For Year Property Plant Equipment			771	826	782	511	281	262	250
Intangible Assets		3 148	1 828	508
Intangible Assets Gross Cost		5 280	5 280	5 280	5 280	5 280	5 280	5 280
Net Current Assets Liabilities	7 846	18 357	7 948	10 769	8 271	18 073	17 081	15 442	11 673
Number Shares Issued Fully Paid			1	1	1
Other Creditors		35 000	34 000	39 000	51 897	55 000	50 000	1 492	1 610
Other Remaining Borrowings							50 000	47 000	43 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income							181	197	154
Property Plant Equipment Gross Cost		3 138	3 410	3 529	3 529	4 358	4 358	4 358
Provisions For Liabilities Balance Sheet Subtotal		-2 645	-4 124	-4 923	-7 997
Total Additions Including From Business Combinations Property Plant Equipment			272	119		829
Total Assets Less Current Liabilities	12 314	24 213	11 985	12 779	8 991	19 111	17 838	15 937	11 918
Creditors Due After One Year	20 000	35 000
Creditors Due Within One Year	7 023	1 889
Intangible Fixed Assets Additions	5 280
Intangible Fixed Assets Aggregate Amortisation Impairment	812	2 132
Intangible Fixed Assets Amortisation Charged In Period	812	1 320
Intangible Fixed Assets Cost Or Valuation	5 280
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 138
Tangible Fixed Assets Cost Or Valuation		3 138
Tangible Fixed Assets Depreciation		430
Tangible Fixed Assets Depreciation Charged In Period		430

Company staff

Polly H.

Role: Director

Appointed: 23 April 2014

Latest update: 26 March 2024

People with significant control

Polly H.

Notified on 6 April 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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Three Boys Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly H.

People with significant control

Polly H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Three Boys Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly H.

People with significant control

Polly H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015

Accountant/Auditor,
2016