Three Counties Property Developers Limited in Luton, LU2 7DJ

Description

Data updated on: 01-11-2023

Three Counties Property Developers Limited with the registration number 04163255 has been in this business field for twenty three years. This particular Private Limited Company can be reached at 50 Manton Drive, , Luton and its postal code is LU2 7DJ. The company's registered with SIC code 43390 which stands for Other building completion and finishing. The latest accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Sunday 19th February 2023.

Within this specific business, a variety of director's assignments have so far been performed by Patrick S. who was formally appointed on 2001-02-19. That business had been overseen by Robert W. until eleven years ago.

Patrick S. 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	2011-08-31	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	24 586	10 537	26 058	1 223	2 103	28 760

Balance Sheet
Cash Bank On Hand						40 995	46 129	81 088	83 075	83 827	83 612	12 052	17 138
Current Assets	281 016	289 772	50 964	27 330	48 897	74 475	100 639	111 720	86 162	98 994	104 803	100 526	94 453
Debtors	22 128	30 884	50 964	23 077	26 046	33 480	54 510	30 632	3 087	15 167	21 191	88 474	77 315
Net Assets Liabilities						28 760	56 967	98 820	91 027	102 913	103 759	100 766	95 284
Property Plant Equipment						9 377	6 987	5 209	3 886	2 901	2 166	1 617	1 174
Cash Bank In Hand				4 253	22 851	40 995
Net Assets Liabilities Including Pension Asset Liability	24 586	10 537	26 058
Stocks Inventory	258 888	258 888
Tangible Fixed Assets	1 503	4 358	2 765	2 046	2 215	9 377

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	24 436	10 387	25 908	1 073	1 953	28 610
Shareholder Funds	24 586	10 537	26 058	1 223	2 103	28 760

Other Financial Data
Version Production Software									2 021			2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 991	5 381	7 159	8 482	9 467	10 202	10 751	11 194
Average Number Employees During Period						2	2	2	1	1	2	2
Creditors						55 092	50 659	18 109	-979	-1 018	3 210	1 377	343
Increase From Depreciation Charge For Year Property Plant Equipment							2 390	1 778	1 323	985	735	549	443
Net Current Assets Liabilities	185 379	168 475	23 293	-823	-112	19 383	49 980	93 611	87 141	100 012	101 593	99 149	94 110
Property Plant Equipment Gross Cost						12 368	12 368	12 368	12 368	12 368	12 368	12 368	12 368
Creditors Due After One Year	162 296	162 296
Creditors Due Within One Year	95 637	121 297	27 671	28 153	49 009	55 092
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Secured Debts	162 296	162 296
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		3 792	437		836	9 395
Tangible Fixed Assets Cost Or Valuation	3 700	7 492	5 929	5 929	6 765	12 368
Tangible Fixed Assets Depreciation	2 197	3 134	3 164	3 883	4 550	2 991
Tangible Fixed Assets Depreciation Charged In Period		937	1 239	719	667	867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 209			2 426
Tangible Fixed Assets Disposals			2 000			3 792
Total Assets Less Current Liabilities	186 882	172 833	26 058	1 223	2 103	28 760