M THREE CONTRACTS LIMITED
Previous names M THREE SHOPFITTING LIMITED - 2012-02-24
NSL SHOPFITTING LIMITED - 2011-06-27
NEWPLAN FLOORING LIMITED - 2009-01-26
DEUCE ROADSTER LIMITED - 2002-03-20
NEWPLAN SHOPFITTING LIMITED - 2000-11-23
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 4,093 GBP 2024-07-31
10,059 GBP 2023-07-31
Fixed Assets 4,093 GBP 2024-07-31
10,059 GBP 2023-07-31
Debtors 188,181 GBP 2024-07-31
198,213 GBP 2023-07-31
Cash at bank and in hand 10,867 GBP 2024-07-31
58,386 GBP 2023-07-31
Current Assets 199,048 GBP 2024-07-31
256,599 GBP 2023-07-31
Creditors -261,301 GBP 2024-07-31
-321,479 GBP 2023-07-31
Net Current Assets/Liabilities -62,253 GBP 2024-07-31
-64,880 GBP 2023-07-31
Total Assets Less Current Liabilities -58,160 GBP 2024-07-31
-54,821 GBP 2023-07-31
Net Assets/Liabilities -88,092 GBP 2024-07-31
-89,664 GBP 2023-07-31
Equity Called up share capital
90 GBP 2024-07-31
90 GBP 2023-07-31
Retained earnings (accumulated losses)
-88,182 GBP 2024-07-31
-89,754 GBP 2023-07-31
Average Number of Employees 13 2023-08-01 ~ 2024-07-31
12 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
99,674 GBP 2024-07-31
99,674 GBP 2023-07-31
Furniture and fittings
3,555 GBP 2024-07-31
3,555 GBP 2023-07-31
Computers
822 GBP 2024-07-31
822 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 104,051 GBP 2024-07-31
104,051 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
95,581 GBP 2024-07-31
89,615 GBP 2023-07-31
Furniture and fittings
3,555 GBP 2024-07-31
3,555 GBP 2023-07-31
Computers
822 GBP 2024-07-31
822 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 99,958 GBP 2024-07-31
93,992 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,966 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,966 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
4,093 GBP 2024-07-31
10,059 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
15,298 GBP 2024-07-31
100,785 GBP 2023-07-31
Prepayments/Accrued Income Current
6,586 GBP 2024-07-31
5,333 GBP 2023-07-31
Other Debtors Current
166,297 GBP 2024-07-31
92,095 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
776 GBP 2024-07-31
4,974 GBP 2023-07-31
Trade Creditors/Trade Payables Current
70,685 GBP 2024-07-31
135,999 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
3,478 GBP 2024-07-31
5,519 GBP 2023-07-31
Other Taxation & Social Security Payable Current
35,359 GBP 2024-07-31
77,986 GBP 2023-07-31
Amount of value-added tax that is payable Current
100,671 GBP 2024-07-31
75,437 GBP 2023-07-31
Other Creditors Current
25,116 GBP 2024-07-31
10,990 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
1,775 GBP 2024-07-31
10,554 GBP 2023-07-31
Amounts owed to directors Current
9,994 GBP 2024-07-31
20 GBP 2023-07-31
Creditors Current
261,301 GBP 2024-07-31
321,479 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
776 GBP 2023-07-31
Other Remaining Borrowings Non-current
29,155 GBP 2024-07-31
32,155 GBP 2023-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
776 GBP 2024-07-31
4,974 GBP 2023-07-31
Between one and five year
776 GBP 2023-07-31
Minimum gross finance lease payments owing 776 GBP 2024-07-31
5,750 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value 776 GBP 2024-07-31
5,750 GBP 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
33,750 GBP 2024-07-31
8,000 GBP 2023-07-31
Between one and five year
180,000 GBP 2024-07-31
2,000 GBP 2023-07-31
More than five year
11,250 GBP 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 225,000 GBP 2024-07-31
10,000 GBP 2023-07-31
M THREE CONTRACTS LIMITED Info M THREE SHOPFITTING LIMITED - 2012-02-24
NSL SHOPFITTING LIMITED - 2012-02-24
NEWPLAN FLOORING LIMITED - 2012-02-24
DEUCE ROADSTER LIMITED - 2012-02-24
NEWPLAN SHOPFITTING LIMITED - 2012-02-24
Registered number 04095219 Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
PRIVATE LIMITED COMPANY incorporated on 2000-10-24 (25 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-04
CIF 0