Three Spires Haulage Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-07-2021

The business was located in Lichfield with reg. no. 09659924. This firm was registered in the year 2015. The headquarters of the company was situated at 3 Greyfriars House Queen Street. The postal code for this address is WS13 6QD. The company was dissolved in 2021, meaning it had been in business for 6 years.

John S. was this particular enterprise's director, arranged to perform management duties on June 26, 2015.

John S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	571

Balance Sheet
Cash Bank In Hand	3 261
Cash Bank On Hand	3 261	2 590	1 807	3 636	25
Current Assets	3 816	2 590	4 223	6 283	3 159
Debtors	555		2 416	2 647	3 134
Other Debtors			2 416	2 647	3 134
Property Plant Equipment		367	426	134

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	471
Shareholder Funds	571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		183	447	739
Average Number Employees During Period		1	1	1	1
Creditors	3 245	5 000	4 485	5 914	3 059
Creditors Due Within One Year	3 245
Dividends Paid		16 030	6 850	15 000	7 666
Increase From Depreciation Charge For Year Property Plant Equipment		183	264	292	108
Net Current Assets Liabilities	571	-2 410	-262	369	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	750	760	948	1 049	1 324
Other Taxation Social Security Payable	2 495	4 240	3 537	4 865	1 735
Par Value Share	1	1	1	1	1
Profit Loss		13 416	9 057	15 339	7 263
Property Plant Equipment Gross Cost		550	873	873
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		550	323
Total Assets Less Current Liabilities	571	-2 043	164	503	100
Trade Debtors Trade Receivables	555
Disposals Decrease In Depreciation Impairment Property Plant Equipment					847
Disposals Property Plant Equipment					873

Company staff

John S.

Role: Director

Appointed: 26 June 2015

Latest update: 5 July 2023

People with significant control

John S.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 July 2021
Confirmation statement last made up date	26 June 2020

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	26 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Three Spires Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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