Three Counties Pat Testing Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

Three Counties Pat Testing came into being in 2006 as a company enlisted under no 05665950, located at HP23 4BB Tring at Unit 1-2. This company has been in business for 18 years and its last known status is active. This enterprise's SIC and NACE codes are 71200 and has the NACE code: Technical testing and analysis. January 31, 2023 is the last time when the company accounts were filed.

Presently, the following business is governed by just one director: David P., who was assigned to lead the company in July 2007. The business had been led by Lawrence P. till January 2016. Furthermore a different director, including David P. gave up the position on Thu, 9th Mar 2006. Furthermore, the managing director's tasks are constantly supported by a secretary - Annette P., who was selected by the business in January 2006.

David P. 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	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752	190

Balance Sheet
Current Assets	7 773	1 378			3 041	2 608	4 387	3 950	3 769	5 593	5 593	4 035	6 088
Net Assets Liabilities							123	141	1 027	1 031	1 031	1 090	1 070
Debtors	7 773	9 689	767	8 122	3 041	2 486	4 383
Net Assets Liabilities Including Pension Asset Liability	752	190	89	89	167	137	123
Tangible Fixed Assets	603	452	699	699	1 364	1 023	767
Cash Bank In Hand						122	4

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	652	90	-11	-11	67	37	23
Shareholder Funds	752	190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 911	1 185	1 185	1 329	1 446
Average Number Employees During Period										1		1	1
Creditors							5 031	4 384	3 848	4 204	4 204	2 236	-3 321
Fixed Assets	603	452					767	575	1 106	827	827	620	1 241
Net Current Assets Liabilities	149	-262	-610	-610	-941	-695	-502	466	-79	1 389	1 389	1 799	9 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													199
Total Assets Less Current Liabilities	752	190	89		423	328	265	141	2 938	2 216	2 216	2 419	10 849
Advances Credits Directors		8 311		7 355	-1 467	-2 795	-755						13 119
Creditors Due Within One Year Total Current Liabilities	7 624	1 640
Tangible Fixed Assets Cost Or Valuation	1 705	1 705		2 185	3 305	3 305	3 305
Tangible Fixed Assets Depreciation	1 102	1 253		1 486	1 941	2 282	2 538
Tangible Fixed Assets Depreciation Charge For Period		151
Advances Credits Made In Period Directors				15 944	-20 580	-25 989	-20 081
Advances Credits Repaid In Period Directors				16 900	-26 468	-24 661	-22 121
Capital Employed		190	89	89	167	137	123
Creditors Due Within One Year		9 951	1 377	8 732	3 982	3 303	4 889
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					256	191	142
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				480	1 120
Tangible Fixed Assets Depreciation Charged In Period				233	455	341	256

Company staff

David P.

Role: Director

Appointed: 16 July 2007

Latest update: 16 February 2024

Annette P.

Role: Secretary

Appointed: 04 January 2006

Latest update: 16 February 2024

People with significant control

David P.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014

Three Counties Pat Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Annette P.

Lawrence P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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