Three Pears Limited in Warley, B65 0JY

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www.threepears.co.uk

Description

Data updated on: 01-11-2023

Three Pears Limited was set up as Private Limited Company, registered in Unit 6 Station Road Industrial Estate, Station Road Rowley Regis, Warley. The office's zip code is B65 0JY. The enterprise has existed fifty one years on the market. The firm's Companies House Reg No. is 01107147. Created as Three Pears Wholesale Cash & Carry, the company used the business name up till 1st July 2003, then it got changed to Three Pears Limited. This firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Three Pears Ltd filed its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-10-14.

Three Pears Ltd is a small-sized vehicle operator with the licence number OD0264621. The firm has one transport operating centre in the country. In their subsidiary in Rowley Regis on Station Road, 2 machines are available.

At present, there seems to be only one director in the company: Edward D. (since 1st September 1992). Raymond G. had been performing the duties for this limited company till the resignation in 2016. In addition another director, specifically Hilary G. quit in 2004. In addition, the managing director's assignments are often helped with by a secretary - Karen T., who was officially appointed by this limited company 20 years ago.

Previous company's names
Three Pears Limited 2003-07-01
Three Pears Wholesale Cash & Carry Limited 1973-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 637	786 206	23 878	57 653
Current Assets	5 625 091	6 002 882	5 998 293	6 334 861
Debtors	2 744 180	2 376 074	3 976 339	4 249 935
Net Assets Liabilities	3 357 926	3 488 235	2 081 620	3 481 681
Other Debtors	55 945	43 122	154 276	105 385
Property Plant Equipment	791 586	899 930	889 124	1 036 317
Total Inventories	2 875 274	2 840 602	1 998 076	2 027 273

Other Financial Data
Audit Fees Expenses	7 985	9 300	12 245	12 375
Accrued Liabilities Deferred Income	30 609	20 562	57 173
Accumulated Amortisation Impairment Intangible Assets	5 770	5 770	5 770
Accumulated Depreciation Impairment Property Plant Equipment	475 419	336 576	386 513	406 371
Additions Other Than Through Business Combinations Property Plant Equipment		73 260	39 914	17 051
Administrative Expenses	1 134 682	1 106 528	1 325 517
Amounts Owed By Group Undertakings	1 573 089	1 641 458	2 771 690
Amounts Owed By Related Parties			2 771 690	3 058 306
Average Number Employees During Period	21	20	20	17
Bank Borrowings			1 250 000
Bank Borrowings Overdrafts	954 127	1 573 615	1 058 670	798 230
Bank Overdrafts	954 127	1 573 615	1 245 775	1 322 696
Corporation Tax Payable	12 342		8
Cost Sales	10 913 665	12 460 448	8 347 041
Creditors	3 073 039	3 425 287	1 058 670	798 230
Current Tax For Period	12 342		8
Depreciation Expense Property Plant Equipment	56 203	50 627	50 070
Dividends Paid	198 000
Dividends Paid On Shares Interim	198 000
Finished Goods Goods For Resale	2 875 274	2 840 602	2 095 503
Fixed Assets	810 664	915 430	912 624	1 049 767
Further Item Tax Increase Decrease Component Adjusting Items	-37 063	-12 342	8
Future Minimum Lease Payments Under Non-cancellable Operating Leases		172 038	126 671	84 175
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-18 144	3 366	-31 593
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-205 448
Gain Loss On Disposals Property Plant Equipment		9 102
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				179 998
Government Grant Income		23 992	90 818
Gross Profit Loss	1 395 248	1 044 137	-55 772
Increase Decrease In Current Tax From Adjustment For Prior Periods	-54 762	-47 012	-51 693
Increase From Depreciation Charge For Year Property Plant Equipment		50 627	50 070	49 856
Intangible Assets Gross Cost	5 770	5 770	5 770
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 224	3 936	69 770
Interest Expense On Debt Securities In Issue Other Similar Loans			98 103
Interest Income On Bank Deposits	544	22	44
Interest Payable Similar Charges Finance Costs	8 224	3 936	167 873
Investments	19 078	15 500	23 500
Investments Fixed Assets	19 078	15 500	23 500	13 450
Net Current Assets Liabilities	2 552 052	2 577 595	2 135 029	3 234 934
Operating Profit Loss	260 566	-38 399	-1 290 471
Other Creditors	216 584	881 564	1 042 502	24 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 096	133
Other Disposals Property Plant Equipment		72 995	783
Other Interest Receivable Similar Income Finance Income	544	22	44
Other Investments Other Than Loans			23 500	13 450
Other Operating Income Format1		23 992	90 818
Other Taxation Social Security Payable	15 128	8 653	11 418	9 266
Pension Other Post-employment Benefit Costs Other Pension Costs	34 605	32 866	34 466
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	55 591	60 768	32 943
Profit Loss	89 858	4 699	-1 406 615	117 490
Profit Loss On Ordinary Activities Before Tax	47 438	-42 313	-1 458 300
Property Plant Equipment Gross Cost	1 267 005	1 236 506	1 275 637	1 442 688
Provisions For Liabilities Balance Sheet Subtotal			4 790	4 790
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-156 374		-29 998
Social Security Costs	57 942	56 507	52 944
Staff Costs Employee Benefits Expense	657 621	657 001	695 361
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 790	4 790	4 790
Tax Expense Credit Applicable Tax Rate	9 013	-8 039	-277 077
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-17 699	-34 670
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 621	-531	-437
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	708	-1 730	1 161
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		10 300	276 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-42 420	-47 012	-51 685
Total Assets Less Current Liabilities	3 362 716	3 493 025	3 145 080	4 284 701
Total Borrowings	954 127	1 573 615	2 495 775
Total Current Tax Expense Credit	-42 420	-47 012	-51 685
Total Increase Decrease From Revaluations Property Plant Equipment		-30 764		150 000
Total Operating Lease Payments	49 338	49 338	49 338
Trade Creditors Trade Payables	1 844 249	940 893	1 372 231	1 540 820
Trade Debtors Trade Receivables	1 059 555	630 726	1 050 373	1 086 244
Transfers To From Retained Earnings Increase Decrease In Equity				-1 242
Turnover Revenue	12 308 913	13 504 585	8 291 269
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries	565 074	567 628	607 951
Company Contributions To Defined Benefit Plans Directors	24 000	22 000	22 000
Director Remuneration	26 446	29 617	19 835
Director Remuneration Benefits Including Payments To Third Parties	50 446	51 617	41 835

Company staff

Karen T.

Role: Secretary

Appointed: 06 April 2004

Latest update: 20 April 2024

Edward D.

Role: Director

Appointed: 01 September 1992

Latest update: 20 April 2024

The companies with significant control over the firm are: Three Pears Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Halesowen at 36 Hagley Road, B63 4RH, West Midlands and was registered as a PSC under the reg no 07121566. Edward D..

Three Pears Holdings Limited

Address: Hyfield House 36 Hagley Road, Halesowen, West Midlands, B63 4RH, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 07121566

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward D.

Notified on 28 September 2016

Nature of control:

right to manage directors

Three Pears Holdings Limited

Address: Unit 6 Station Road Ind Est, Station Road, Rowley Regis, West Midlands, B65 0JY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 07121566

Notified on 6 April 2016

Ceased 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Three Pears Limited

General information

Name:

Office Address:

Contact information

Website

www.threepears.co.uk

Description

Financial data based on annual reports

Company staff

Karen T.

Edward D.

Raymond G.

Hilary G.

Angela C.

Margaret D.

Robert C.

Edward D.

Hilary G.

People with significant control

Three Pears Holdings Limited

Edward D.

Three Pears Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Station Road Industrial Estate

Address

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No. of Vehicles

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