Three Pines Stores & Garage Limited in Bromyard, HR7 4TF

Description

Data updated on: 06-08-2023

Situated at Three Pines Stores & Garage, Bromyard HR7 4TF Three Pines Stores & Garage Limited was categorised as a Private Limited Company registered under the 06925511 registration number. This company was established on 2009/06/05. Three Pines Stores & Garage Limited had existed on the British market for at least fourteen years.

The officers were as follow: Mark P. selected to lead the company fifteen years ago, Valerie P. selected to lead the company fifteen years ago, Patrick P. selected to lead the company on 2009/06/05 and .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 087	633	2 544	3 537	776

Balance Sheet
Cash Bank On Hand					13 222	13 356	10 649	5 458	12 253	400	400
Current Assets	42 435	26 968	15 026	15 097	14 586	14 569	12 288	7 011	13 457	400
Debtors	2 095	665	665				114	55	521
Net Assets Liabilities					776	908	2 725	1 464	507	400
Other Debtors							114	55	521
Property Plant Equipment					14 116	15 276	13 709	10 426	14 110
Total Inventories					1 364	1 213	1 525	1 498	683
Cash Bank In Hand	39 344	25 285	13 219	13 915	13 222
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000
Stocks Inventory	996	1 018	1 142	1 182	1 364
Tangible Fixed Assets	8 638	6 755	13 256	10 790	14 116

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	3 687	233	2 144	3 137	376
Shareholder Funds	4 087	633	2 544	3 537	776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 000	56 000	63 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					15 427	20 406	24 758	28 041	32 572
Additions Other Than Through Business Combinations Property Plant Equipment						6 139	2 785		8 215
Average Number Employees During Period									4	4	4
Corporation Tax Payable					9 580	8 252	7 279	6 094
Creditors					48 926	41 609	29 074	15 276	26 731
Dividends Paid On Shares							7 000
Fixed Assets	57 638	48 755	48 256	38 790	35 116	29 276	20 709	10 426
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 979	4 352	3 283	4 531
Intangible Assets					21 000	14 000	7 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-53 551	-48 122	-45 712	-35 253	-34 340	-27 040	-16 786	-8 265	-13 274	400	400
Number Shares Issued Fully Paid								25	25	25	25
Other Creditors					28 307	23 646	15 842	3 597	2 964
Other Disposals Decrease In Amortisation Impairment Intangible Assets										70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 572
Other Disposals Intangible Assets										70 000
Other Disposals Property Plant Equipment										46 682
Other Taxation Social Security Payable					1 617	1 929	603	7 184	10 045
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					29 543	35 682	38 467	38 467	46 682
Provisions For Liabilities Balance Sheet Subtotal						1 328	1 198	697	329
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 328	1 198	697	329
Total Assets Less Current Liabilities	4 087	633	2 544	3 537	776	2 236	3 923	2 161	836	400
Trade Creditors Trade Payables					9 422	7 782	5 350	4 495	13 722
Creditors Due Within One Year	95 986	75 090	60 738	50 350	48 926
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Tangible Fixed Assets Additions			7 940	875	7 848
Tangible Fixed Assets Cost Or Valuation	12 880	12 880	20 820	21 695	29 543
Tangible Fixed Assets Depreciation	4 242	6 125	7 564	10 905	15 427
Tangible Fixed Assets Depreciation Charged In Period		1 883	1 439	3 341	4 522
Value Shares Allotted	100	100	100	100	100