Three Towns Office Equipment Limited in Maidstone, ME20 7JZ

Description

Data updated on: 01-11-2023

Three Towns Office Equipment Limited can be found at Maidstone at 15 Mill Hall Business Estate. You can find this business by its post code - ME20 7JZ. The enterprise has been operating on the UK market for 53 years. This firm is registered under the number 01023348 and company's current status is active. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. 2023-03-31 is the last time account status updates were reported.

Within the following company, many of director's assignments have so far been performed by Richard E., Vivien E. and Richard E.. When it comes to these three executives, Vivien E. has administered company for the longest time, having become a vital addition to directors' team on 1991-11-09. Furthermore, the director's efforts are backed by a secretary - Vivien E..

Executives who control the firm include: Richard E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard E. 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	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 987	-31 819	-6 303	59 188

Balance Sheet
Cash Bank On Hand				105 530	176 627	29 237	75 103	211 312	373 302	149 748	122 572
Current Assets	188 591	198 509	665 910	720 871	428 123	375 167	341 250	402 521	618 958	432 630	344 285
Debtors	126 231	138 617	597 383	540 080	191 535	228 564	168 103	120 401	144 045	129 436	116 547
Net Assets Liabilities				59 188	19 304	-7 972	1 092	-18 351	73 387	74 545	-35 249
Other Debtors					118 811	96 706				114 414	102 907
Property Plant Equipment				117 282	98 999	110 657	79 112	53 769	62 357	62 918	52 037
Total Inventories				75 261	59 961	117 366	98 044	70 808	101 611	153 446	105 166
Cash Bank In Hand	25 654	21 462	1 143	105 530
Net Assets Liabilities Including Pension Asset Liability	14 987	-31 819	-6 303	59 188
Stocks Inventory	36 706	38 430	67 384	75 261
Tangible Fixed Assets	88 351	127 821	127 127	117 282

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-2 013	-48 819	-23 303	42 188
Shareholder Funds	14 987	-31 819	-6 303	59 188

Other Financial Data
Total Fixed Assets Additions		87 439	46 255	62 234
Total Fixed Assets Cost Or Valuation	233 069	307 942	315 804	276 513
Total Fixed Assets Depreciation	144 718	180 121	188 677	159 231
Total Fixed Assets Depreciation Charge In Period		47 188	29 662	32 485
Total Fixed Assets Depreciation Disposals		-11 785	-21 106	-61 931
Total Fixed Assets Disposals		-12 566	-38 393	-101 525
Accumulated Amortisation Impairment Intangible Assets										55 980	62 970
Accumulated Depreciation Impairment Property Plant Equipment				159 231	185 553	215 628	182 242	181 414	179 405	144 098	157 367
Additions Other Than Through Business Combinations Intangible Assets											17 379
Additions Other Than Through Business Combinations Property Plant Equipment					8 039	41 733	17 967	4 266	31 116	37 779	2 388
Average Number Employees During Period				8	7	7	7	6	6	6	7
Bank Borrowings Overdrafts										62 548	46 295
Corporation Tax Payable					4 268
Creditors				738 843	486 124	473 606	410 733	424 641	516 358	375 000	46 295
Depreciation Rate Used For Property Plant Equipment					15	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 219	17 027	18 391
Disposals Property Plant Equipment							82 898	30 437	24 537
Fixed Assets	88 351	127 821	127 127	117 282						79 463	78 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases				51 250	32 500	12 500
Increase From Amortisation Charge For Year Intangible Assets											6 990
Increase From Depreciation Charge For Year Property Plant Equipment					26 322	30 075	18 833	16 199	16 382	20 673	13 269
Intangible Assets										16 545	26 934
Intangible Assets Gross Cost										72 525	89 904
Net Current Assets Liabilities	-35 393	-118 757	-89 527	-17 972	-58 001	-98 439	-69 483	-22 120	102 600	57 630	-67 925
Other Creditors					43 771	46 796				21 258	23 004
Other Taxation Social Security Payable					48 359	54 433				10 999	37 340
Property Plant Equipment Gross Cost				276 513	284 552	326 285	261 354	235 183	241 762	279 541	209 404
Total Assets Less Current Liabilities	52 958	9 064	37 600	99 310	40 998	12 218	9 629	31 649	164 957	137 093	11 046
Trade Creditors Trade Payables					389 726	372 377				326 356	335 234
Trade Debtors Trade Receivables					72 724	131 858				15 022	13 640
Advances Credits Directors			46 575	55 914	68 964	70 467	73 467	56 863	77 150	78 546
Advances Credits Made In Period Directors				9 339	13 050	1 503	3 000	16 604	20 287	1 396
Creditors Due After One Year Total Noncurrent Liabilities	37 971	40 883	43 903	40 122
Creditors Due Within One Year Total Current Liabilities	223 984	317 266	755 437	738 843
Tangible Fixed Assets Additions		87 439	46 255	62 234
Tangible Fixed Assets Cost Or Valuation	233 069	307 942	315 804	276 513
Tangible Fixed Assets Depreciation	144 718	180 121	188 677	159 231
Tangible Fixed Assets Depreciation Charge For Period		47 188	29 662	32 485
Tangible Fixed Assets Depreciation Disposals		-11 785	-21 106	-61 931
Tangible Fixed Assets Disposals		-12 566	-38 393	-101 525

Company staff

Vivien E.

Role: Secretary

Latest update: 25 April 2024

Richard E.

Role: Director

Appointed: 01 April 2007

Latest update: 25 April 2024

Vivien E.

Role: Director

Appointed: 09 November 1991

Latest update: 25 April 2024

Richard E.

Role: Director

Appointed: 09 November 1991

Latest update: 25 April 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Three Towns Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien E.

Richard E.

Vivien E.

Richard E.

Gary W.

People with significant control

Richard E.

Richard E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies