Three Locations Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Three Locations Limited with Companies House Reg No. 04883671 has been competing in the field for twenty one years. The Private Limited Company can be contacted at 4 King Square, in Bridgwater and its postal code is TA6 3YF. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-01.

Currently, this business is presided over by a solitary managing director: Colin H., who was chosen to lead the company on 2003-09-01.

Colin 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 920	8 076	7 263	10 302	11 685

Balance Sheet
Cash Bank In Hand	176	216	219	545	1 617
Cash Bank On Hand					1 617	3 182	4 041	4 041	21 679	14 335	10 955	57 103
Net Assets Liabilities					11 685	15 454	18 866	12 687	36 427	52 316	73 396	100 002
Net Assets Liabilities Including Pension Asset Liability	6 920	8 076	7 263	10 302	11 685
Property Plant Equipment					102 268	102 268	333 416	662 240	893 596	1 207 973	1 206 047	1 203 853
Tangible Fixed Assets	102 268	102 268	102 268	102 268	102 268
Current Assets										14 335	43 455	57 103
Debtors											32 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 918	8 074	7 261	10 300	11 683
Shareholder Funds	6 920	8 076	7 263	10 302	11 685

Other Financial Data
Bank Borrowings					66 000	66 000	211 450	466 070	728 569	728 119	9 167	913 547
Bank Borrowings Overdrafts					66 000	66 000	211 450	466 070	728 569	728 119	872 714	872 714
Creditors					66 000	66 000	211 450	466 070	728 569	729 667	914 407	903 547
Creditors Due After One Year	66 000	66 000	66 000	66 000	66 000
Creditors Due Within One Year	29 524	28 408	29 224	26 511	26 200
Net Current Assets Liabilities	-29 348	-28 192	-29 005	-25 966	-24 583	-20 814	-103 100	-183 483	-128 600	-423 027	-290 885	-279 037
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					102 268	102 268	333 416	662 240	893 596	1 210 725	1 211 344
Secured Debts	66 000	66 000	66 000	66 000	66 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	102 268	102 268	102 268	102 268
Total Additions Including From Business Combinations Property Plant Equipment							231 148	328 824	231 356	317 129	619
Total Assets Less Current Liabilities	72 920	74 076	73 263	76 302	77 685	81 454	230 316	478 757	764 996	784 946	990 401	1 005 729
Accumulated Depreciation Impairment Property Plant Equipment										2 752	5 297	7 491
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-366
Average Number Employees During Period									1	1	1	1
Fixed Assets										1 207 973	1 281 286	1 284 766
Increase From Depreciation Charge For Year Property Plant Equipment										2 752	2 545	2 194
Investments Fixed Assets											75 238	80 913
Number Shares Issued Fully Paid											1
Other Remaining Borrowings										83 950
Provisions										2 963	2 597
Provisions For Liabilities Balance Sheet Subtotal										2 963	2 597	2 180
Total Borrowings									728 569	83 950	9 167	914 407

Company staff

Colin H.

Role: Director

Appointed: 01 September 2003

Latest update: 3 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: Cardiff, CF24 3DL

Latest update: 3 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: Cardiff, CF24 3DL

Latest update: 3 April 2024

Julie H.

Role: Secretary

Appointed: 01 September 2003

Resigned: 14 December 2013

Latest update: 3 April 2024

People with significant control

Colin H.

Notified on 1 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 May 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Three Locations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Severnside Secretarial Limited

Severnside Nominees Limited

Julie H.

People with significant control

Colin H.

Accounts Documents

Company filings

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