Threeways Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Threeways Limited, the firm located at 70 Seabourne Road, , Bournemouth. That would make twenty years Threeways has been in this business, as the company was established on 2004/06/01. The company's registered no. is 05142743 and the company zip code is BH5 2HT. The firm's classified under the NACE and SIC code 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-01-31 is the last time the accounts were filed.

David L. is the firm's solitary managing director, that was selected to lead the company in 2004 in June. Moreover, the managing director's responsibilities are aided with by a secretary - John L., who was appointed by the following company twenty years ago.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-427	-427	-427		-427

Balance Sheet
Cash Bank On Hand							8 668	3 854	2 438
Current Assets	305	305	305	305	305	50 313	61 168	78 854	62 438
Net Assets Liabilities							1 399	541	-14 813
Property Plant Equipment							4 344	4 122	3 531
Total Inventories							52 500	75 000	60 000
Cash Bank In Hand	102	102	102	102	102	17 813	8 668
Debtors	203	203	203	203	203
Intangible Fixed Assets						39 600	29 700
Net Assets Liabilities Including Pension Asset Liability	-427	-427	-427	-427	-427	-4 228	1 399
Stocks Inventory						32 500	52 500
Tangible Fixed Assets						979	4 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-527	-527	-527	-527	-527	-4 328	1 299
Shareholder Funds	-427	-427	-427		-427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							19 800	29 700	39 600
Accumulated Depreciation Impairment Property Plant Equipment							1 331	2 361	3 244
Additions Other Than Through Business Combinations Property Plant Equipment								808	292
Corporation Tax Payable							3 627	580
Creditors							92 944	101 411	90 011
Fixed Assets						40 579	34 044	23 922	13 431
Increase From Amortisation Charge For Year Intangible Assets								9 900	9 900
Increase From Depreciation Charge For Year Property Plant Equipment								1 030	883
Intangible Assets							29 700	19 800	9 900
Intangible Assets Gross Cost							49 500	49 500	49 500
Net Current Assets Liabilities	-427	-427	-427	-427	-427	-43 384	-29 985	-22 557	-27 573
Other Creditors							85 578	90 406	84 939
Other Taxation Social Security Payable							1 776	1 361	2 077
Property Plant Equipment Gross Cost							5 675	6 483	6 775
Provisions For Liabilities Balance Sheet Subtotal							869	824	671
Total Assets Less Current Liabilities	-427	-427	-427	-427	-427	-2 805	4 059	1 365	-14 142
Trade Creditors Trade Payables							172	1 010	346
Capital Employed				-427		-4 228	1 399
Creditors Due After One Year						1 227	1 791
Creditors Due Within One Year	732	732	732	732	732	93 697	91 153
Intangible Fixed Assets Additions						49 500
Intangible Fixed Assets Aggregate Amortisation Impairment						9 900	19 800
Intangible Fixed Assets Amortisation Charged In Period						9 900	9 900
Intangible Fixed Assets Cost Or Valuation						49 500	49 500
Number Shares Allotted						100	100
Par Value Share						1	1
Provisions For Liabilities Charges						196	869
Share Capital Allotted Called Up Paid				100		100	100
Tangible Fixed Assets Additions						1 224	4 451
Tangible Fixed Assets Cost Or Valuation						1 224	5 675
Tangible Fixed Assets Depreciation						245	1 331
Tangible Fixed Assets Depreciation Charged In Period						245	1 086

Company staff

John L.

Role: Secretary

Appointed: 01 June 2004

Latest update: 28 April 2024

David L.

Role: Director

Appointed: 01 June 2004

Latest update: 28 April 2024

People with significant control

David L.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015

Threeways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

David L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

David L.

Accounts Documents

Company filings

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