Three Sixty Degrees Limited in Eastleigh, SO53 2DR

Description

Data updated on: 01-11-2023

Registered as 04423495 22 years ago, Three Sixty Degrees Limited was set up as a Private Limited Company. The current mailing address is Fryern House 125 Winchester Road, Chandler's Ford Eastleigh. The company's registered with SIC code 46900 meaning Non-specialised wholesale trade. The most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-04-24.

As stated, the following limited company was founded 22 years ago and has so far been presided over by two directors.

The companies that control this firm are: The Party Animal Store Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at 125 Winchester Road, Chandlers Ford, SO53 2DR, Hampshire and was registered as a PSC under the registration number 05456974.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	31 307	44 202	53 602	57 697

Balance Sheet
Cash Bank In Hand	10 673	29 896	125 134	87 899
Cash Bank On Hand				87 899	98 582	299 035	324 714	237 964	226 600	253 356	145 063
Current Assets	347 746	274 685	330 695	352 605	331 144	458 879	505 199	312 919	399 144	493 306	266 687
Debtors	335 479	243 620	204 666	249 977	229 777	157 756	178 499	70 393	167 945	232 807	117 411
Net Assets Liabilities				57 697	62 233	77 434	92 219	99 411	123 138	89 607	26 617
Net Assets Liabilities Including Pension Asset Liability	31 307	44 202	53 602	57 697
Other Debtors					21 249	2 614	4 400	9 032	29 550	48 306	27 834
Property Plant Equipment				8 151	13 325	10 058	6 954	5 792	8 947	18 573	15 138
Stocks Inventory	1 594	1 169	895	14 729
Tangible Fixed Assets	6 649	9 078	7 848	8 151
Total Inventories				14 729	2 785	2 088	1 986	4 562	4 599	7 143	4 213

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 207	44 102	53 502	57 597
Shareholder Funds	31 307	44 202	53 602	57 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 693	29 168	32 435	35 539	35 801	37 276	40 670	44 105
Amounts Owed By Group Undertakings					14 469
Amounts Owed To Group Undertakings				16 341		88 996	142 663	129 927	101 014	151 833	115 536
Average Number Employees During Period				3	3	4	4	4	3	3	3
Creditors				301 688	281 157	389 820	418 800	219 209	283 082	517 743	353 512
Creditors Due Within One Year	322 529	238 378	283 807	301 688
Debtors Due After One Year	-158 152	-48 793	-18 843
Fixed Assets									8 947	117 573	116 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	18 000	18 000	18 000	18 000	10 667	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 475	3 267	3 104	2 972	1 475	3 394	3 435
Investments Fixed Assets										99 000	101 180
Net Current Assets Liabilities	25 217	36 307	46 888	50 917	49 987	69 059	86 399	93 710	116 062	-24 437	-86 825
Number Shares Allotted		100	100	100
Other Creditors				22 180	10 282	54 206	3 750	11 071	3 750	3 750	3 750
Other Investments Other Than Loans										99 000	101 180
Other Taxation Social Security Payable				48 176	7 209	39 949	30 147	7 941	16 915
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 844	42 493	42 493	42 493	41 593	46 223	59 243
Provisions For Liabilities Balance Sheet Subtotal				1 371	1 079	1 683	1 134	91	1 871	3 529	2 876
Provisions For Liabilities Charges	559	1 183	1 134	1 371
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 214	1 570	3 246
Tangible Fixed Assets Cost Or Valuation	26 314	31 528	32 598	35 844
Tangible Fixed Assets Depreciation	19 665	22 450	24 750	27 693
Tangible Fixed Assets Depreciation Charged In Period		2 785	2 465	2 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			165
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment					6 649			1 810	4 630	13 020
Total Assets Less Current Liabilities	31 866	45 385	54 736	59 068	63 312	79 117	93 353	99 502	125 009	93 136	29 493
Trade Creditors Trade Payables				214 991	263 666	206 669	242 240	70 270	161 403	362 160	234 226
Trade Debtors Trade Receivables				249 977	194 059	155 142	174 099	61 361	138 395	184 501	89 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 710
Disposals Property Plant Equipment								2 710