Company information:
3 Counties Timber & Building Supplies Ltd. (No: 03805736)
Address: UNIT 2, MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 07-Dec-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Jul-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: PETER ALLAN CUDD ( DOB: Aug-1966 From: Sep-2020 )
Current Director: RICHARD LEE DAWSON ( DOB: Feb-1972 From: Mar-2009 )
Current Director: RICHARD PHILIP ROBINSON ( DOB: Jul-1967 From: Sep-2020 )
Current Director: RODNEY JOHN ROGERS ( DOB: Jun-1966 From: Feb-2007 )
Current Director: MARTIN WAYNE STABLES ( DOB: Feb-1975 From: Jul-2022 )
Current Secretary: RICHARD LEE DAWSON ( DOB: Feb-1972 From: Feb-2007 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jul-1999 To: Jul-1999 )
Resigned Director: STEPHEN RICHARD GARRAD ( DOB: Aug-1957 From: Jul-1999 To: Feb-2007 )
Resigned Secretary: JULIE GARRAD ( DOB: May-1962 From: Jul-1999 To: Feb-2007 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jul-1999 To: Jul-1999 )
Persons of Significant Control:
Grant & Stone Limited, Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-09-30)
Mr Rodney John Rogers, Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-09-30)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 534,082 | 467,265 | 728,053 | 574,675 | 450,425 | 405,940 | 534082.0,467265.0,728053.0,574675.0,450425.0,405940.0 |
| Current assets | 2,290,624 | 2,238,666 | 2,294,775 | 3,078,764 | 3,373,301 | 4,622,476 | 2290624.0,2238666.0,2294775.0,3078764.0,3373301.0,4622476.0 |
| Current assets / Total inventories | 863,000 | 757,176 | 869,959 | 864,167 | 860,379 | 970,301 | 863000.0,757176.0,869959.0,864167.0,860379.0,970301.0 |
| Current assets / Debtors | 1,316,748 | 1,477,425 | 1,423,195 | 2,212,976 | 2,347,043 | 3,128,957 | 1316748.0,1477425.0,1423195.0,2212976.0,2347043.0,3128957.0 |
| Current assets / Current asset investments | 2,550 | 2,550 | 1,300 | 1,300 | 2550.0,2550.0,1300.0,1300.0,0.0,0.0 | ||
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 2,550 | 2,550 | 1,300 | 1,300 | 2550.0,2550.0,1300.0,1300.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 108,326 | 1,515 | 321 | 321 | 165,879 | 523,218 | 108326.0,1515.0,321.0,321.0,165879.0,523218.0 |
| Net current assets (liabilities) | 763,279 | 861,312 | 823,786 | 1,484,600 | 2,092,038 | 2,875,723 | 763279.0,861312.0,823786.0,1484600.0,2092038.0,2875723.0 |
| Total assets less current liabilities | 1,297,361 | 1,328,577 | 1,551,839 | 2,059,275 | 2,543,763 | 3,282,963 | 1297361.0,1328577.0,1551839.0,2059275.0,2543763.0,3282963.0 |
| Provisions for liabilities, balance sheet subtotal | 72,809 | 54,592 | 63,934 | 50,832 | 61,042 | 40,561 | 72809.0,54592.0,63934.0,50832.0,61042.0,40561.0 |
| Net assets (liabilities) | 1,103,536 | 1,232,883 | 1,202,562 | 1,823,754 | 2,373,663 | 3,163,784 | 1103536.0,1232883.0,1202562.0,1823754.0,2373663.0,3163784.0 |
| Equity / share capital and reserves | 1,103,536 | 1,232,883 | 1,202,562 | 1,823,754 | 2,373,663 | 3,163,784 | 1103536.0,1232883.0,1202562.0,1823754.0,2373663.0,3163784.0 |