Three Counties Estates Limited in Hereford, HR8 2RW

Description

Data updated on: 01-11-2023

Three Counties Estates Limited can be reached at Hereford at Tipsgrove Estate. Anyone can search for the firm by its post code - HR8 2RW. The firm has been operating on the UK market for 8 years. This business is registered under the number 10089528 and company's status at the time is active. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-29.

There is a number of two directors leading the limited company at the moment, including Joanne T. and James T. who have been executing the directors responsibilities since 2021.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	563	22	4 598	2 514	8 237	2 067	864
Current Assets	1 352	414	4 598	5 004	12 923	8 711	7 240
Debtors	789	392		2 490	4 686	6 644	6 376
Net Assets Liabilities	-15 106	-22 944	-8 535	567	111	-773	-775
Other Debtors	789	392		2 490	4 686	6 644	6 376
Property Plant Equipment				286	164	42	-80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				122	244	366	488
Additions Other Than Through Business Combinations Property Plant Equipment				408
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					10 000	7 833	5 833
Bank Overdrafts	16 458	23 358	12 078			2 000	2 000
Corporation Tax Payable				2 572	1 806	-1
Creditors	16 458	23 358	13 133	4 650	2 927	1 668	2 102
Increase From Depreciation Charge For Year Property Plant Equipment				122	122	122	122
Net Current Assets Liabilities	-15 106	-22 944	-8 535	354	9 996	7 043	5 138
Other Taxation Social Security Payable			1 055	2 078	1 121	-331
Property Plant Equipment Gross Cost				408	408	408	408
Provisions For Liabilities Balance Sheet Subtotal				73	49	25
Taxation Social Security Payable						-332	102
Total Assets Less Current Liabilities			-8 535	640	10 160	7 085	5 058

Company staff

Joanne T.

Role: Director

Appointed: 30 March 2021

Latest update: 29 March 2024

James T.

Role: Director

Appointed: 30 March 2016

Latest update: 29 March 2024

People with significant control

James T.

Notified on 29 March 2017

Nature of control:

over 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 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Three Counties Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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