Layer Marney Pub Three started in year 2015 as Private Limited Company with registration number 09418724. The Layer Marney Pub Three company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at The Old Exchange. Postal code: CO1 1HE.
The firm has 3 directors, namely Emily B., Edmund C. and Caroline C.. Of them, Caroline C. has been with the company the longest, being appointed on 3 February 2015 and Emily B. and Edmund C. have been with the company for the least time - from 10 February 2023. As of 29 April 2024, there was 1 ex director - Jonathan C.. There were no ex secretaries.
Office Address | The Old Exchange |
Office Address2 | 64 West Stockwell Street |
Town | Colchester |
Post code | CO1 1HE |
Country of origin | United Kingdom |
Registration Number | 09418724 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Jonathan C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline C. This PSC owns 25-50% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-01-31 |
Net Worth | -126 036 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 544 | 25 348 | 17 592 | 28 327 | 7 584 | 3 070 | 31 626 | 20 682 |
Current Assets | 44 700 | 35 319 | 43 248 | 36 639 | 16 492 | 8 811 | 42 301 | 46 695 |
Debtors | 6 669 | 2 259 | 19 087 | 1 404 | 1 417 | 1 091 | 1 159 | 16 988 |
Other Debtors | 6 669 | 2 259 | 19 087 | 1 404 | 1 417 | 1 091 | 1 159 | 16 988 |
Property Plant Equipment | 653 449 | 635 506 | 625 444 | 605 144 | 611 676 | 587 377 | 564 532 | 543 848 |
Total Inventories | 9 487 | 7 712 | 6 569 | 6 908 | 7 491 | 4 650 | 9 516 | 9 025 |
Cash Bank In Hand | 28 544 | |||||||
Stocks Inventory | 9 487 | |||||||
Tangible Fixed Assets | 653 449 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -126 037 | |||||||
Shareholder Funds | -126 036 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 818 | 32 503 | 53 344 | 73 644 | 99 657 | 123 957 | 146 802 | 167 486 |
Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 32 546 | ||||||
Amounts Owed To Group Undertakings | 5 353 | 4 114 | 7 506 | 18 925 | 12 395 | 4 991 | 1 | |
Average Number Employees During Period | 19 | 18 | 16 | 14 | 13 | |||
Creditors | 824 185 | 912 895 | 1 010 244 | 1 086 643 | 1 185 667 | 1 206 850 | 1 231 831 | 1 278 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 685 | 20 300 | 26 014 | 24 300 | 22 845 | 20 684 | ||
Net Current Assets Liabilities | -779 485 | -877 576 | -966 996 | -1 050 004 | -1 169 175 | -1 198 039 | -1 189 530 | -1 231 664 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 808 975 | 879 650 | 969 928 | 1 062 244 | 1 139 276 | 1 181 497 | 1 209 203 | 1 262 020 |
Other Taxation Social Security Payable | 3 560 | 10 288 | 19 816 | 11 288 | 12 764 | 12 913 | 6 117 | 4 188 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 667 267 | 668 009 | 678 788 | 678 788 | 711 334 | 711 334 | 711 334 | |
Total Assets Less Current Liabilities | -126 036 | -242 070 | -341 552 | -444 860 | -557 499 | -610 662 | -624 998 | -687 816 |
Trade Creditors Trade Payables | 11 650 | 17 604 | 16 386 | 5 605 | 14 702 | 45 | 11 520 | 12 150 |
Creditors Due Within One Year | 824 185 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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